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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
(+12%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,626
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$24.9M |
| 2 |
Union Pacific
UNP
|
+$23.2M |
| 3 |
AT&T
T
|
+$18M |
| 4 |
Bank of America
BAC
|
+$17.2M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$25.4M |
| 3 |
Biogen
BIIB
|
+$21.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CALY
1676
Callaway Golf Company
CALY
$3.04B
| $84K | ﹤0.01% |
5,282
-1,241
| -19% | -$20.4K |
|
|
MDC
1677
DELISTED
M.D.C. Holdings, Inc.
MDC
| $84K | ﹤0.01% |
3,123
-756
| -19% | -$20K |
|
1678
Axos Financial
AX
$5.63B
| $83K | ﹤0.01% |
2,862
-720
| -20% | -$21.6K |
|
1679
Designer Brands
DBI
$334M
| $83K | ﹤0.01% |
3,718
-822
| -18% | -$21.5K |
|
1680
GrafTech
EAF
$205M
| $83K | ﹤0.01% |
652
-625
| -49% | -$83K |
|
1681
Enerpac Tool Group
EPAC
$1.89B
| $83K | ﹤0.01% |
3,424
-1,470
| -30% | -$34.4K |
|
1682
Kulicke & Soffa
KLIC
$4.53B
| $83K | ﹤0.01% |
3,749
-75
| -2% | -$1.66K |
|
|
TUP
1683
DELISTED
Tupperware Brands Corporation
TUP
| $83K | ﹤0.01% |
3,229
-151
| -4% | -$4.61K |
|
|
KAMN
1684
DELISTED
Kaman Corp
KAMN
| $83K | ﹤0.01% |
1,419
-328
| -19% | -$19.3K |
|
|
NAV
1685
DELISTED
Navistar International
NAV
| $83K | ﹤0.01% |
2,568
-395
| -13% | -$13.1K |
|
|
CTB
1686
DELISTED
Cooper Tire & Rubber Co.
CTB
| $83K | ﹤0.01% |
2,789
-1,054
| -27% | -$33.9K |
|
|
WDR
1687
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $83K | ﹤0.01% |
4,784
-1,960
| -29% | -$34.5K |
|
1688
BlackLine
BL
$1.7B
| $82K | ﹤0.01% |
1,781
-377
| -17% | -$17.7K |
|
1689
Builders FirstSource
BLDR
$7.74B
| $82K | ﹤0.01% |
6,179
-1,283
| -17% | -$16.9K |
|
|
ILPT
1690
Industrial Logistics Properties Trust
ILPT
$583M
| $82K | ﹤0.01% |
4,079
-9,753
| -71% | -$201K |
|
1691
Medpace
MEDP
$16.8B
| $82K | ﹤0.01% |
1,396
-87
| -6% | -$5.2K |
|
1692
US Physical Therapy
USPH
$1.24B
| $82K | ﹤0.01% |
779
| – | – |
|
1693
Varex Imaging
VREX
$778M
| $82K | ﹤0.01% |
2,430
-477
| -16% | -$14.4K |
|
1694
Worthington Enterprises
WOR
$2.79B
| $82K | ﹤0.01% |
3,551
-1,477
| -29% | -$33.8K |
|
|
MTOR
1695
DELISTED
MERITOR, Inc.
MTOR
| $82K | ﹤0.01% |
4,053
-585
| -13% | -$11.9K |
|
|
NGHC
1696
DELISTED
National General Holdings Corp
NGHC
| $82K | ﹤0.01% |
3,455
-589
| -15% | -$14.5K |
|
1697
AeroVironment
AVAV
$9.57B
| $81K | ﹤0.01% |
1,191
-305
| -20% | -$23K |
|
|
BRSP
1698
BrightSpire Capital
BRSP
$620M
| $81K | ﹤0.01% |
5,178
-1,260
| -20% | -$20.7K |
|
1699
Caleres
CAL
$486M
| $81K | ﹤0.01% |
3,272
+1,123
| +52% | +$32.1K |
|
1700
DNOW Inc
DNOW
$3.01B
| $81K | ﹤0.01% |
5,778
-1,243
| -18% | -$17.3K |
|
Similar funds
LP
TI
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.