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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
TWNK
1726
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$78K ﹤0.01%
6,269
– –
AMRX icon
1727
Amneal Pharmaceuticals
AMRX
$5.71B
$77K ﹤0.01%
5,463
-1,237
-18% -$16.3K
FCF icon
1728
First Commonwealth Financial
FCF
$2.17B
$77K ﹤0.01%
6,105
-1,072
-15% -$14.3K
MATW icon
1729
Matthews International
MATW
$717M
$77K ﹤0.01%
2,089
-549
-21% -$22.3K
MSEX icon
1730
Middlesex Water
MSEX
$1.09B
$77K ﹤0.01%
1,376
+673
+96% +$37.9K
PMT
1731
PennyMac Mortgage Investment
PMT
$818M
$77K ﹤0.01%
3,724
– –
PRAA icon
1732
PRA Group
PRAA
$723M
$77K ﹤0.01%
2,884
-558
-16% -$16.1K
RAVN
1733
DELISTED
Raven Industries Inc
RAVN
$77K ﹤0.01%
1,995
– –
BOLD
1734
DELISTED
Audentes Therapeutics, Inc
BOLD
$77K ﹤0.01%
1,985
– –
RWT
1735
Redwood Trust
RWT
$574M
$76K ﹤0.01%
4,704
+778
+20% +$12.3K
SSP icon
1736
E.W. Scripps
SSP
$305M
$76K ﹤0.01%
3,621
– –
VIRT icon
1737
Virtu Financial
VIRT
$4.92B
$76K ﹤0.01%
3,202
– –
WERN icon
1738
Werner Enterprises
WERN
$2.2B
$76K ﹤0.01%
2,213
-1,001
-31% -$33.4K
BIG
1739
DELISTED
Big Lots, Inc.
BIG
$76K ﹤0.01%
2,003
-477
-19% -$15.6K
VRTU
1740
DELISTED
Virtusa Corporation
VRTU
$76K ﹤0.01%
1,421
-441
-24% -$21.8K
BRY
1741
DELISTED
Berry Corp
BRY
$75K ﹤0.01%
+6,470
New +$73.6K
CHCO icon
1742
City Holding Co
CHCO
$2.04B
$75K ﹤0.01%
978
-247
-20% -$18.3K
GPI icon
1743
Group 1 Automotive
GPI
$3.16B
$75K ﹤0.01%
1,166
– –
NPO icon
1744
Enpro
NPO
$7.04B
$75K ﹤0.01%
1,170
-270
-19% -$17.8K
OPTN
1745
DELISTED
OptiNose
OPTN
$75K ﹤0.01%
486
– –
PPC icon
1746
Pilgrim's Pride
PPC
$6.31B
$75K ﹤0.01%
3,377
-766
-18% -$15K
SPXC icon
1747
SPX Corp
SPXC
$10.6B
$75K ﹤0.01%
2,170
-712
-25% -$23.1K
STBA icon
1748
S&T Bancorp
STBA
$1.79B
$75K ﹤0.01%
1,898
-566
-23% -$22.6K
KRA
1749
DELISTED
Kraton Corporation
KRA
$75K ﹤0.01%
2,325
– –
STMP
1750
DELISTED
Stamps.com, Inc.
STMP
$75K ﹤0.01%
922
-970
-51% -$136K
68 69
70
71 72

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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.