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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
LKFN icon
1751
Lakeland Financial Corp
LKFN
$1.52B
$74K ﹤0.01%
1,630
-385
-19% -$17.6K
MCY icon
1752
Mercury Insurance
MCY
$5.92B
$74K ﹤0.01%
1,481
-300
-17% -$15.6K
MSTR icon
1753
Strategy Inc
MSTR
$37.4B
$74K ﹤0.01%
5,120
-1,330
-21% -$18.4K
SBSI icon
1754
Southside Bancshares
SBSI
$953M
$74K ﹤0.01%
2,216
-602
-21% -$20.4K
THRM icon
1755
Gentherm
THRM
$1.27B
$74K ﹤0.01%
2,006
-583
-23% -$23.7K
DSKE
1756
DELISTED
Daseke, Inc. Common Stock
DSKE
$74K ﹤0.01%
14,489
+10,661
+279% +$48.1K
MSGN
1757
DELISTED
MSG Networks Inc.
MSGN
$74K ﹤0.01%
3,421
– –
GLUU
1758
DELISTED
Glu Mobile Inc.
GLUU
$74K ﹤0.01%
6,722
-2,030
-23% -$19.1K
AVX
1759
DELISTED
AVX Corporation
AVX
$74K ﹤0.01%
4,268
– –
CBM
1760
DELISTED
Cambrex Corporation
CBM
$74K ﹤0.01%
1,903
-468
-20% -$19.2K
BKD icon
1761
Brookdale Senior Living
BKD
$3.27B
$73K ﹤0.01%
11,136
+215
+2% +$1.58K
FRPT icon
1762
Freshpet
FRPT
$3.26B
$73K ﹤0.01%
1,724
-952
-36% -$36.7K
IMAX icon
1763
IMAX
IMAX
$2.81B
$73K ﹤0.01%
3,206
-919
-22% -$19.6K
KRNY icon
1764
Kearny Financial
KRNY
$595M
$73K ﹤0.01%
5,656
-1,506
-21% -$19.8K
PLUS icon
1765
ePlus
PLUS
$2.35B
$73K ﹤0.01%
1,652
– –
SAFT icon
1766
Safety Insurance
SAFT
$1.52B
$73K ﹤0.01%
837
– –
SYNA icon
1767
Synaptics
SYNA
$4.09B
$73K ﹤0.01%
1,835
-362
-16% -$14.3K
SAVE
1768
DELISTED
Spirit Airlines, Inc.
SAVE
$73K ﹤0.01%
1,383
-198
-13% -$11.4K
SLCA
1769
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$73K ﹤0.01%
4,183
– –
AYR
1770
DELISTED
Aircastle Ltd
AYR
$73K ﹤0.01%
3,610
-950
-21% -$19K
ANAB icon
1771
AnaptysBio
ANAB
$1.64B
$72K ﹤0.01%
992
– –
BGC icon
1772
BGC Group
BGC
$4.86B
$72K ﹤0.01%
13,651
-45,919
-77% -$273K
BHE icon
1773
Benchmark Electronics
BHE
$2.92B
$72K ﹤0.01%
2,733
-852
-24% -$21.8K
FBNC icon
1774
First Bancorp
FBNC
$2.68B
$72K ﹤0.01%
2,059
– –
MGRC icon
1775
McGrath RentCorp
MGRC
$2.94B
$72K ﹤0.01%
1,280
-676
-35% -$36.1K
69 70
71
72 73

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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.