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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
DDD icon
1801
3D Systems Corp
DDD
$611M
$68K ﹤0.01%
6,350
-780
-11% -$9.27K
ENTA icon
1802
Enanta Pharmaceuticals
ENTA
$402M
$68K ﹤0.01%
710
+32
+5% +$2.87K
GCO icon
1803
Genesco
GCO
$419M
$68K ﹤0.01%
1,503
-324
-18% -$14.8K
MCHB
1804
Mechanics Bancorp
MCHB
$3.7B
$68K ﹤0.01%
2,569
+1,437
+127% +$37.3K
JRVR icon
1805
James River Group Holdings
JRVR
$210M
$68K ﹤0.01%
1,704
-365
-18% -$14.3K
PZZA icon
1806
Papa John's
PZZA
$785M
$68K ﹤0.01%
1,293
– –
STAA icon
1807
STAAR Surgical
STAA
$1.25B
$68K ﹤0.01%
1,983
-406
-17% -$14.4K
TXMD icon
1808
TherapeuticsMD
TXMD
$24M
$68K ﹤0.01%
279
-74
-21% -$19.6K
CLVS
1809
DELISTED
Clovis Oncology, Inc.
CLVS
$68K ﹤0.01%
2,754
-390
-12% -$9.78K
FG
1810
DELISTED
FGL Holdings Ordinary Shares
FG
$68K ﹤0.01%
8,631
-2,544
-23% -$20.2K
RARX
1811
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$68K ﹤0.01%
3,014
+1,868
+163% +$40.2K
CRAY
1812
DELISTED
Cray, Inc.
CRAY
$68K ﹤0.01%
2,611
-629
-19% -$14.6K
AIR icon
1813
AAR Corp
AIR
$5.74B
$67K ﹤0.01%
2,047
-476
-19% -$17.2K
ATRA icon
1814
Atara Biotherapeutics
ATRA
$77.6M
$67K ﹤0.01%
68
-16
-19% -$14.9K
CALM icon
1815
Cal-Maine
CALM
$3.85B
$67K ﹤0.01%
1,499
-265
-15% -$11.5K
CHEF icon
1816
Chefs' Warehouse
CHEF
$4.44B
$67K ﹤0.01%
2,160
+784
+57% +$25.7K
CPK icon
1817
Chesapeake Utilities
CPK
$3.18B
$67K ﹤0.01%
736
– –
CSTE icon
1818
Caesarstone
CSTE
$88.2M
$67K ﹤0.01%
4,322
– –
HURN icon
1819
Huron Consulting
HURN
$2.42B
$67K ﹤0.01%
1,427
+509
+55% +$25.1K
BHBK
1820
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$67K ﹤0.01%
2,800
-1,420
-34% -$33.4K
EFII
1821
DELISTED
Electronics for Imaging
EFII
$67K ﹤0.01%
2,508
-739
-23% -$19.4K
ADEA icon
1822
Adeia
ADEA
$3.07B
$66K ﹤0.01%
10,728
-3,239
-23% -$19K
ADNT icon
1823
Adient
ADNT
$1.44B
$66K ﹤0.01%
5,084
-838
-14% -$14.7K
GES
1824
DELISTED
Guess Inc
GES
$66K ﹤0.01%
3,354
-940
-22% -$19.9K
PATK icon
1825
Patrick Industries
PATK
$2.75B
$66K ﹤0.01%
2,184
+93
+4% +$2.58K
71 72
73
74 75

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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.