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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
IQV icon
151
IQVIA
IQV
$39.3B
$16.8M 0.15%
116,962
+4,956
+4% +$661K
BIDU icon
152
Baidu
BIDU
$37.2B
$16.7M 0.15%
101,150
-6,673
-6% -$1.12M
HST icon
153
Host Hotels & Resorts
HST
$16B
$16.5M 0.15%
874,848
+8,895
+1% +$164K
AES icon
154
AES
AES
$10.5B
$16.5M 0.15%
911,570
-11,254
-1% -$189K
CF icon
155
CF Industries
CF
$17.3B
$16.5M 0.15%
402,560
-26,284
-6% -$1.11M
SU icon
156
Suncor Energy
SU
$70.3B
$16.4M 0.15%
506,246
-48,250
-9% -$1.57M
EG icon
157
Everest Group
EG
$14.4B
$16.4M 0.15%
75,882
-51,161
-40% -$11.1M
JAZZ icon
158
Jazz Pharmaceuticals
JAZZ
$16.7B
$15.9M 0.14%
111,430
+15,821
+17% +$2.06M
DFS
159
DELISTED
Discover Financial Services
DFS
$15.8M 0.14%
222,716
-8,649
-4% -$592K
QCOM icon
160
Qualcomm
QCOM
$176B
$15.7M 0.14%
275,697
-79,998
-22% -$4.32M
AMT icon
161
American Tower
AMT
$80.4B
$15.5M 0.14%
78,603
+1,843
+2% +$323K
HPE icon
162
Hewlett Packard
HPE
$70.5B
$15.5M 0.14%
1,003,872
+191,963
+24% +$2.96M
DUK icon
163
Duke Energy
DUK
$97.3B
$15.4M 0.14%
171,330
-258
-0.2% -$22.7K
GM icon
164
General Motors
GM
$76.8B
$15.4M 0.14%
415,628
+175,697
+73% +$6.67M
SIVB
165
DELISTED
SVB Financial Group
SIVB
$15.4M 0.14%
69,228
-1,850
-3% -$431K
ACGL icon
166
Arch Capital
ACGL
$33.6B
$15.3M 0.14%
471,954
+394,643
+510% +$12M
AKAM icon
167
Akamai
AKAM
$15.9B
$15.2M 0.14%
212,221
+43,436
+26% +$2.95M
EQR icon
168
Equity Residential
EQR
$25.1B
$15.2M 0.14%
201,939
-3,445
-2% -$248K
HUM icon
169
Humana
HUM
$46.2B
$15.1M 0.14%
56,785
+178
+0.3% +$51.3K
RSG icon
170
Republic Services
RSG
$65.7B
$15.1M 0.14%
187,591
+21,615
+13% +$1.67M
ANSS
171
DELISTED
Ansys
ANSS
$15.1M 0.13%
82,375
-4,683
-5% -$792K
TFC icon
172
Truist Financial
TFC
$64B
$15M 0.13%
323,041
-27,162
-8% -$1.33M
APTV icon
173
Aptiv
APTV
$10.3B
$15M 0.13%
188,216
-6,705
-3% -$515K
WCN
174
Waste Connections
WCN
$42B
$14.9M 0.13%
168,536
+79,451
+89% +$6.55M
TJX icon
175
TJX Companies
TJX
$178B
$14.8M 0.13%
278,467
+18,194
+7% +$907K
5 6
7
8 9

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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.