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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
(+12%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,626
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$24.9M |
| 2 |
Union Pacific
UNP
|
+$23.2M |
| 3 |
AT&T
T
|
+$18M |
| 4 |
Bank of America
BAC
|
+$17.2M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$25.4M |
| 3 |
Biogen
BIIB
|
+$21.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1876
NETGEAR
NTGR
$626M
| $61K | ﹤0.01% |
1,839
-446
| -20% | -$16.2K |
|
1877
PJT Partners
PJT
$4.3B
| $61K | ﹤0.01% |
1,450
-440
| -23% | -$18.9K |
|
1878
Theravance Biopharma
TBPH
$875M
| $61K | ﹤0.01% |
2,679
| – | – |
|
1879
Tronox
TROX
$1,000M
| $61K | ﹤0.01% |
4,638
-1,253
| -21% | -$13.3K |
|
|
OSB
1880
DELISTED
Norbord Inc.
OSB
| $61K | ﹤0.01% |
2,204
-692
| -24% | -$18.9K |
|
1881
BJ's Restaurants
BJRI
$1.46B
| $60K | ﹤0.01% |
1,263
-315
| -20% | -$15.8K |
|
1882
Hecla Mining
HL
$11.7B
| $60K | ﹤0.01% |
26,102
-6,251
| -19% | -$15.7K |
|
1883
Helix Energy Solutions
HLX
$1.48B
| $60K | ﹤0.01% |
7,642
-2,204
| -22% | -$15.8K |
|
1884
United Fire Group
UFCS
$1.37B
| $60K | ﹤0.01% |
1,370
-312
| -19% | -$15.6K |
|
1885
Universal Insurance Holdings
UVE
$1.21B
| $60K | ﹤0.01% |
1,938
-454
| -19% | -$16.3K |
|
|
SASR
1886
DELISTED
Sandy Spring Bancorp Inc
SASR
| $60K | ﹤0.01% |
1,909
+156
| +9% | +$5.16K |
|
|
TRHC
1887
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $60K | ﹤0.01% |
1,056
-365
| -26% | -$21.8K |
|
|
EBIX
1888
DELISTED
Ebix Inc
EBIX
| $60K | ﹤0.01% |
1,214
+50
| +4% | +$2.64K |
|
|
BHVN
1889
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $60K | ﹤0.01% |
1,159
-449
| -28% | -$19.4K |
|
1890
Community Trust Bancorp
CTBI
$1.4B
| $59K | ﹤0.01% |
1,438
-352
| -20% | -$14.6K |
|
1891
Greif
GEF
$4.98B
| $59K | ﹤0.01% |
1,437
-359
| -20% | -$14.3K |
|
1892
LGI Homes
LGIH
$1.32B
| $59K | ﹤0.01% |
981
-255
| -21% | -$14.8K |
|
1893
Usana Health Sciences
USNA
$266M
| $59K | ﹤0.01% |
705
-153
| -18% | -$16K |
|
|
PRFT
1894
DELISTED
Perficient Inc
PRFT
| $59K | ﹤0.01% |
2,163
-1,264
| -37% | -$33.3K |
|
|
HMHC
1895
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $59K | ﹤0.01% |
8,048
| – | – |
|
|
BMCH
1896
DELISTED
BMC Stock Holdings, Inc
BMCH
| $59K | ﹤0.01% |
3,343
-1,139
| -25% | -$19.7K |
|
|
REGI
1897
DELISTED
Renewable Energy Group, Inc.
REGI
| $59K | ﹤0.01% |
2,671
-560
| -17% | -$14.4K |
|
|
MTSC
1898
DELISTED
MTS Systems Corp
MTSC
| $59K | ﹤0.01% |
1,078
| – | – |
|
1899
Apogee Enterprises
APOG
$885M
| $58K | ﹤0.01% |
1,542
-453
| -23% | -$15.7K |
|
1900
Baytex Energy
BTE
$3.09B
| $58K | ﹤0.01% |
34,382
-8,148
| -19% | -$14.3K |
|
Similar funds
LP
TI
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.