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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
EIG icon
1701
Employers Holdings
EIG
$881M
$81K ﹤0.01%
2,031
-524
-21% -$22.1K
OSIS icon
1702
OSI Systems
OSIS
$3.83B
$81K ﹤0.01%
927
-224
-19% -$18.7K
PR
1703
Permian Resources
PR
$17.8B
$81K ﹤0.01%
9,163
-1,010
-10% -$11.5K
SCHL icon
1704
Scholastic
SCHL
$807M
$81K ﹤0.01%
2,048
-827
-29% -$34.1K
LGF.B
1705
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$81K ﹤0.01%
5,378
-23,053
-81% -$362K
CENTA icon
1706
Central Garden & Pet Co Class A
CENTA
$2.39B
$80K ﹤0.01%
4,318
+1,007
+30% +$24.2K
CSGS
1707
DELISTED
CSG Systems International
CSGS
$80K ﹤0.01%
1,882
-493
-21% -$19.1K
PBH icon
1708
Prestige Consumer Healthcare
PBH
$2.51B
$80K ﹤0.01%
2,658
-415
-14% -$11.9K
PPBI
1709
DELISTED
Pacific Premier Bancorp
PPBI
$80K ﹤0.01%
3,033
-535
-15% -$15.3K
DOOR
1710
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$80K ﹤0.01%
1,596
-351
-18% -$18.7K
RDC
1711
DELISTED
Rowan Companies Plc
RDC
$80K ﹤0.01%
7,385
-1,600
-18% -$18.6K
AGEN
1712
Agenus
AGEN
$291M
$79K ﹤0.01%
1,355
-281
-17% -$17.4K
APAM icon
1713
Artisan Partners
APAM
$3B
$79K ﹤0.01%
3,120
-10,093
-76% -$247K
DENN
1714
DELISTED
Denny's
DENN
$79K ﹤0.01%
4,291
– –
PSMT icon
1715
Pricesmart
PSMT
$5.21B
$79K ﹤0.01%
1,341
-206
-13% -$12.9K
SPWR
1716
DELISTED
SunPower Corporation Common Stock
SPWR
$79K ﹤0.01%
18,478
– –
FIT
1717
DELISTED
Fitbit, Inc. Class A common stock
FIT
$79K ﹤0.01%
13,282
-5,161
-28% -$31.3K
PFNX
1718
DELISTED
Pfenex Inc.
PFNX
$79K ﹤0.01%
12,800
– –
ABG icon
1719
Asbury Automotive
ABG
$3.78B
$78K ﹤0.01%
1,122
-489
-30% -$34.1K
BOOM icon
1720
DMC Global
BOOM
$153M
$78K ﹤0.01%
+1,563
New +$63.4K
DQ
1721
Daqo New Energy
DQ
$989M
$78K ﹤0.01%
11,850
– –
HUBG icon
1722
HUB Group
HUBG
$2.9B
$78K ﹤0.01%
3,810
-862
-18% -$18.4K
PRO
1723
DELISTED
PROS Holdings
PRO
$78K ﹤0.01%
1,848
-460
-20% -$17.5K
TR icon
1724
Tootsie Roll Industries
TR
$2.97B
$78K ﹤0.01%
2,568
-1
-0% -$28
WK icon
1725
Workiva
WK
$3.66B
$78K ﹤0.01%
1,539
-1,892
-55% -$83.2K
67 68
69
70 71

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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.