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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
BUSE icon
1901
First Busey Corp
BUSE
$2.54B
$58K ﹤0.01%
2,385
-560
-19% -$14.5K
DDS icon
1902
Dillards
DDS
$10B
$58K ﹤0.01%
801
-185
-19% -$12.7K
AIMT
1903
DELISTED
Aimmune Therapeutics
AIMT
$58K ﹤0.01%
2,609
– –
AMSF icon
1904
AMERISAFE
AMSF
$523M
$57K ﹤0.01%
968
-245
-20% -$14.5K
CWK icon
1905
Cushman & Wakefield Ltd
CWK
$3.11B
$57K ﹤0.01%
3,185
– –
EFSC icon
1906
Enterprise Financial Services Corp
EFSC
$2.37B
$57K ﹤0.01%
1,391
– –
GBX icon
1907
The Greenbrier Companies
GBX
$1.42B
$57K ﹤0.01%
1,754
-1,830
-51% -$72.9K
GSBC icon
1908
Great Southern Bancorp
GSBC
$873M
$57K ﹤0.01%
1,105
– –
INVA icon
1909
Innoviva
INVA
$1.49B
$57K ﹤0.01%
4,041
-176
-4% -$2.85K
OPK icon
1910
Opko Health
OPK
$1.03B
$57K ﹤0.01%
21,839
-1,210
-5% -$3.66K
PIPR icon
1911
Piper Sandler
PIPR
$5.29B
$57K ﹤0.01%
3,136
-1,940
-38% -$34.4K
SPNT icon
1912
SiriusPoint
SPNT
$2.62B
$57K ﹤0.01%
5,535
– –
SPPI
1913
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$57K ﹤0.01%
5,357
-1,595
-23% -$17.1K
HIFR
1914
DELISTED
InfraREIT, Inc.
HIFR
$57K ﹤0.01%
2,729
– –
ACCO icon
1915
Acco Brands
ACCO
$400M
$56K ﹤0.01%
6,548
– –
AZZ icon
1916
AZZ Inc
AZZ
$4.54B
$56K ﹤0.01%
1,370
-755
-36% -$33.4K
CDNA icon
1917
CareDx
CDNA
$2.47B
$56K ﹤0.01%
1,779
– –
GTX icon
1918
Garrett Motion
GTX
$5.47B
$56K ﹤0.01%
3,823
-898
-19% -$13.5K
KAI icon
1919
Kadant
KAI
$3.91B
$56K ﹤0.01%
637
-499
-44% -$43K
MYRG icon
1920
MYR Group
MYRG
$5.17B
$56K ﹤0.01%
1,603
-448
-22% -$14.6K
NFBK
1921
DELISTED
Northfield Bancorp
NFBK
$56K ﹤0.01%
4,024
– –
OLP
1922
One Liberty Properties
OLP
$511M
$56K ﹤0.01%
1,935
– –
RMBS icon
1923
Rambus
RMBS
$10.6B
$56K ﹤0.01%
5,396
– –
SMP icon
1924
Standard Motor Products
SMP
$899M
$56K ﹤0.01%
1,143
– –
SXI icon
1925
Standex International
SXI
$4.01B
$56K ﹤0.01%
761
– –
75 76
77
78 79

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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.