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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
VBTX
1826
DELISTED
Veritex Holdings
VBTX
$66K ﹤0.01%
2,736
+533
+24% +$13.5K
PVG
1827
DELISTED
PRETIUM RESOURCES INC.
PVG
$66K ﹤0.01%
7,729
-1,871
-19% -$14.9K
MNTA
1828
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$66K ﹤0.01%
4,537
-1,343
-23% -$17.2K
ORIT
1829
DELISTED
Oritani Financial Corp. New
ORIT
$66K ﹤0.01%
3,945
-840
-18% -$14.1K
CJ
1830
DELISTED
C&J Energy Services, Inc.
CJ
$66K ﹤0.01%
4,236
– –
SFLY
1831
DELISTED
Shutterfly, Inc.
SFLY
$66K ﹤0.01%
1,627
-2,642
-62% -$116K
BRKL
1832
DELISTED
Brookline Bancorp
BRKL
$65K ﹤0.01%
4,507
+226
+5% +$3.39K
HCC icon
1833
Warrior Met Coal
HCC
$5.02B
$65K ﹤0.01%
2,145
-670
-24% -$18.3K
MATV icon
1834
Mativ Holdings
MATV
$700M
$65K ﹤0.01%
1,667
-635
-28% -$21.7K
OXM icon
1835
Oxford Industries
OXM
$558M
$65K ﹤0.01%
858
-3
-0.3% -$231
SP
1836
DELISTED
SP Plus Corporation
SP
$65K ﹤0.01%
1,900
-495
-21% -$16.7K
XENT
1837
DELISTED
Intersect ENT, Inc
XENT
$65K ﹤0.01%
2,032
-585
-22% -$18.1K
ECOL
1838
DELISTED
US Ecology, Inc.
ECOL
$65K ﹤0.01%
1,159
+19
+2% +$1.16K
ECHO
1839
DELISTED
Echo Global Logistics, Inc.
ECHO
$65K ﹤0.01%
2,626
+828
+46% +$19.5K
SYKE
1840
DELISTED
SYKES Enterprises Inc
SYKE
$65K ﹤0.01%
2,306
-684
-23% -$19.3K
EGOV
1841
DELISTED
NIC Inc
EGOV
$65K ﹤0.01%
3,795
-1,170
-24% -$18.5K
GPOR
1842
DELISTED
Gulfport Energy Corp.
GPOR
$65K ﹤0.01%
8,103
-1,941
-19% -$15.5K
TIVO
1843
DELISTED
Tivo Inc
TIVO
$65K ﹤0.01%
6,999
– –
CTWS
1844
DELISTED
Connecticut Water Service Inc
CTWS
$65K ﹤0.01%
952
– –
GTT
1845
DELISTED
GTT Communications, Inc.
GTT
$65K ﹤0.01%
1,887
– –
AG icon
1846
First Majestic Silver
AG
$9.36B
$64K ﹤0.01%
9,656
-2,220
-19% -$13.9K
BATRK icon
1847
Atlanta Braves Holdings Series B
BATRK
$3.21B
$64K ﹤0.01%
2,299
-1,529
-40% -$42K
IBP icon
1848
Installed Building Products
IBP
$6.25B
$64K ﹤0.01%
1,317
-405
-24% -$17.4K
MTW icon
1849
Manitowoc
MTW
$682M
$64K ﹤0.01%
3,895
– –
OFIX icon
1850
Orthofix Medical
OFIX
$418M
$64K ﹤0.01%
1,134
+159
+16% +$8.93K
72 73
74
75 76

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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.