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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$11.2B
AUM Growth
+$1.23B
Cap. Flow
-$66.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
19.58%
Holding
2,626
New
34
Increased
596
Reduced
1,396
Closed
56

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$24.9M
2
UNP icon
Union Pacific
UNP
+$23.2M
3
T icon
AT&T
T
+$18M
4
BAC icon
Bank of America
BAC
+$17.2M
5
ON icon
ON Semiconductor
ON
+$16.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$26.5M
2
UBS icon
UBS Group
UBS
+$25.4M
3
BIIB icon
Biogen
BIIB
+$21.8M
4
KEYS icon
Keysight
KEYS
+$21M
5
VAR
Varian Medical Systems, Inc.
VAR
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 18.1%
3 Healthcare 12.89%
4 Consumer Discretionary 10.1%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
1651
DELISTED
MRC Global
MRC
$87K ﹤0.01%
4,953
+157
+3% +$2.56K
RUSHA icon
1652
Rush Enterprises Class A
RUSHA
$6.23B
$87K ﹤0.01%
4,707
-662
-12% -$11.7K
MRTX
1653
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$87K ﹤0.01%
1,187
-487
-29% -$33.1K
FOE
1654
DELISTED
Ferro Corporation
FOE
$87K ﹤0.01%
4,591
+121
+3% +$2.13K
CHL
1655
DELISTED
China Mobile Limited
CHL
$87K ﹤0.01%
1,700
– –
CNNE icon
1656
Cannae Holdings
CNNE
$644M
$86K ﹤0.01%
3,540
– –
MCS icon
1657
Marcus Corp
MCS
$921M
$86K ﹤0.01%
2,158
+1,287
+148% +$53.3K
OII icon
1658
Oceaneering
OII
$5.09B
$86K ﹤0.01%
5,485
-1,267
-19% -$19.6K
SNAP icon
1659
Snap
SNAP
$9.05B
$86K ﹤0.01%
7,762
-38,238
-83% -$325K
BID
1660
DELISTED
Sotheby's
BID
$86K ﹤0.01%
2,275
-381
-14% -$15.3K
ABCB icon
1661
Ameris Bancorp
ABCB
$5.88B
$85K ﹤0.01%
2,468
-546
-18% -$20.3K
AMBA icon
1662
Ambarella
AMBA
$3.6B
$85K ﹤0.01%
1,969
-560
-22% -$22.2K
DY icon
1663
Dycom Industries
DY
$12B
$85K ﹤0.01%
1,853
-348
-16% -$19.1K
JELD icon
1664
JELD-WEN Holding
JELD
$162M
$85K ﹤0.01%
4,810
-884
-16% -$15.9K
LZB icon
1665
La-Z-Boy
LZB
$1.66B
$85K ﹤0.01%
2,585
– –
PFS icon
1666
Provident Financial Services
PFS
$3.17B
$85K ﹤0.01%
3,297
-550
-14% -$14.4K
WD icon
1667
Walker & Dunlop
WD
$1.49B
$85K ﹤0.01%
1,661
+71
+4% +$3.6K
XNCR icon
1668
Xencor
XNCR
$1.6B
$85K ﹤0.01%
2,751
– –
RETA
1669
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$85K ﹤0.01%
991
+496
+100% +$41.2K
CARS icon
1670
Cars.com
CARS
$653M
$84K ﹤0.01%
3,690
-741
-17% -$17.9K
CHCT
1671
Community Healthcare Trust
CHCT
$433M
$84K ﹤0.01%
2,348
– –
CVI icon
1672
CVR Energy
CVI
$3.26B
$84K ﹤0.01%
2,045
-478
-19% -$19K
GRPN icon
1673
Groupon
GRPN
$933M
$84K ﹤0.01%
1,179
-294
-20% -$20.7K
IPAR icon
1674
Interparfums
IPAR
$3.83B
$84K ﹤0.01%
1,105
-6
-0.5% -$420
KTOS icon
1675
Kratos Defense & Security Solutions
KTOS
$11.7B
$84K ﹤0.01%
5,402
-1,320
-20% -$20.8K
65 66
67
68 69

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Zurich Cantonal Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Zurich Cantonal Bank held 2,626 positions worth $11.2B, up 12% from $9.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Zurich Cantonal Bank opened 34 new positions and exited 56, leaving the 2,626-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Cantonal Bank's largest Q1 2019 buy was Fox Class A: 66,733 shares worth $2.45M.
  • Zurich Cantonal Bank added most to Medtronic in Q1 2019, an estimated $24.9M increase.
  • Zurich Cantonal Bank's biggest Q1 2019 reduction was UBS Group, cutting an estimated $25.4M.
  • Zurich Cantonal Bank fully exited Cigna in Q1 2019, selling an estimated $26.5M.
  • Zurich Cantonal Bank's ten largest holdings make up 20% of its $11.2B portfolio in Q1 2019.
  • Zurich Cantonal Bank opened 34 new positions and closed 56 in Q1 2019.
  • Zurich Cantonal Bank's portfolio value rose 12% quarter-over-quarter to $11.2B.

Based on Zurich Cantonal Bank's 13F filing for Q1 2019, filed 29 Apr 2019.