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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
SBCF icon
1776
Seacoast Banking Corp of Florida
SBCF
$3.37B
$72K ﹤0.01%
2,723
– –
TTMI icon
1777
TTM Technologies
TTMI
$13.7B
$72K ﹤0.01%
6,099
-1,354
-18% -$15.5K
INFN
1778
DELISTED
Infinera Corporation Common Stock
INFN
$72K ﹤0.01%
16,585
– –
FLOW
1779
DELISTED
SPX FLOW, Inc.
FLOW
$72K ﹤0.01%
2,268
-685
-23% -$22.5K
MIK
1780
DELISTED
Michaels Stores, Inc
MIK
$72K ﹤0.01%
6,291
-1,501
-19% -$20.6K
SRCI
1781
DELISTED
SRC Energy Inc
SRCI
$72K ﹤0.01%
14,099
-359
-2% -$1.76K
WAGE
1782
DELISTED
WageWorks, Inc.
WAGE
$72K ﹤0.01%
1,913
-443
-19% -$14.5K
AMWD
1783
DELISTED
American Woodmark
AMWD
$71K ﹤0.01%
864
– –
CORT icon
1784
Corcept Therapeutics
CORT
$12.3B
$71K ﹤0.01%
6,015
+153
+3% +$1.9K
IRTC icon
1785
iRhythm Holdings
IRTC
$4.1B
$71K ﹤0.01%
943
-437
-32% -$37.3K
THR
1786
DELISTED
Thermon Group Holdings
THR
$71K ﹤0.01%
2,914
-818
-22% -$19.5K
VNDA icon
1787
Vanda Pharmaceuticals
VNDA
$304M
$71K ﹤0.01%
3,876
+21
+0.5% +$479
CSII
1788
DELISTED
Cardiovascular Systems, Inc.
CSII
$71K ﹤0.01%
1,847
-1,030
-36% -$34.9K
MDR
1789
DELISTED
McDermott International
MDR
$71K ﹤0.01%
9,571
-1,700
-15% -$14K
DIOD icon
1790
Diodes
DIOD
$4.65B
$70K ﹤0.01%
2,018
+72
+4% +$2.58K
MEI icon
1791
Methode Electronics
MEI
$581M
$70K ﹤0.01%
2,448
+125
+5% +$3.41K
PRK icon
1792
Park National Corp
PRK
$3.63B
$70K ﹤0.01%
741
– –
LTRPA
1793
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$70K ﹤0.01%
4,938
-958
-16% -$15.1K
GCI
1794
DELISTED
Gannett Co., Inc
GCI
$70K ﹤0.01%
6,630
-1,461
-18% -$15.8K
EHTH icon
1795
eHealth
EHTH
$40.4M
$69K ﹤0.01%
1,106
– –
NBR icon
1796
Nabors Industries
NBR
$1.33B
$69K ﹤0.01%
404
-557
-58% -$86.7K
SRCE icon
1797
1st Source
SRCE
$2.1B
$69K ﹤0.01%
1,536
– –
WASH icon
1798
Washington Trust Bancorp
WASH
$735M
$69K ﹤0.01%
1,434
– –
ALG icon
1799
Alamo Group
ALG
$2.06B
$68K ﹤0.01%
682
-383
-36% -$34.5K
ASPS icon
1800
Altisource Portfolio Solutions
ASPS
$63.3M
$68K ﹤0.01%
361
– –
70 71
72
73 74

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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.