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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
WHD icon
1851
Cactus
WHD
$5.69B
$64K ﹤0.01%
1,805
-409
-18% -$13.9K
WIRE
1852
DELISTED
Encore Wire Corp
WIRE
$64K ﹤0.01%
1,125
– –
ATKR icon
1853
Atkore
ATKR
$3.17B
$63K ﹤0.01%
2,948
-647
-18% -$14.5K
BCC icon
1854
Boise Cascade
BCC
$2.97B
$63K ﹤0.01%
2,352
+120
+5% +$3.23K
FORM icon
1855
FormFactor
FORM
$8.96B
$63K ﹤0.01%
3,940
– –
HFWA icon
1856
Heritage Financial
HFWA
$1.19B
$63K ﹤0.01%
2,091
– –
MDGL icon
1857
Madrigal Pharmaceuticals
MDGL
$11.9B
$63K ﹤0.01%
502
– –
SGMO
1858
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$63K ﹤0.01%
6,618
-169
-2% -$1.73K
UTL icon
1859
Unitil
UTL
$965M
$63K ﹤0.01%
1,164
– –
BPFH
1860
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$63K ﹤0.01%
5,751
+529
+10% +$6.05K
WIFI
1861
DELISTED
Boingo Wireless, Inc.
WIFI
$63K ﹤0.01%
2,686
– –
SSTK icon
1862
Shutterstock
SSTK
$217M
$62K ﹤0.01%
1,324
– –
TCBK icon
1863
TriCo Bancshares
TCBK
$1.81B
$62K ﹤0.01%
1,589
+232
+17% +$8.76K
CNR
1864
Core Natural Resources Inc
CNR
$4.65B
$62K ﹤0.01%
1,812
+455
+34% +$15.9K
PRSU
1865
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$62K ﹤0.01%
1,109
– –
VIVO
1866
DELISTED
Meridian Bioscience Inc
VIVO
$62K ﹤0.01%
3,502
– –
TEN
1867
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$62K ﹤0.01%
2,795
-438
-14% -$13.8K
CRZO
1868
DELISTED
Carrizo Oil & Gas Inc
CRZO
$62K ﹤0.01%
4,973
+144
+3% +$1.71K
ISCA
1869
DELISTED
International Speedway Corp
ISCA
$62K ﹤0.01%
1,414
– –
CRC
1870
DELISTED
California Resources Corporation
CRC
$62K ﹤0.01%
2,427
-690
-22% -$15K
ASYS icon
1871
Amtech Systems
ASYS
$267M
$61K ﹤0.01%
11,523
– –
BBT
1872
Beacon Financial Corp
BBT
$2.65B
$61K ﹤0.01%
2,249
-482
-18% -$14K
CBZ icon
1873
CBIZ
CBZ
$2.96B
$61K ﹤0.01%
3,021
-818
-21% -$16.5K
CERS icon
1874
Cerus
CERS
$504M
$61K ﹤0.01%
9,769
+1,180
+14% +$7.16K
NNI icon
1875
Nelnet
NNI
$4.56B
$61K ﹤0.01%
1,106
-411
-27% -$22.1K
73 74
75
76 77

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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.