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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
NP
1926
DELISTED
Neenah, Inc. Common Stock
NP
$56K ﹤0.01%
874
-292
-25% -$19.4K
LMNX
1927
DELISTED
Luminex Corp
LMNX
$56K ﹤0.01%
2,416
+55
+2% +$1.38K
ABR icon
1928
Arbor Realty Trust
ABR
$976M
$55K ﹤0.01%
4,212
+41
+1% +$498
ATRC icon
1929
AtriCure
ATRC
$2.13B
$55K ﹤0.01%
2,036
-572
-22% -$17.4K
NG icon
1930
NovaGold Resources
NG
$3.37B
$55K ﹤0.01%
13,102
– –
SYBT icon
1931
Stock Yards Bancorp
SYBT
$2.57B
$55K ﹤0.01%
1,624
-421
-21% -$14.7K
NPKI
1932
NPK International
NPKI
$1.15B
$55K ﹤0.01%
6,057
-4,127
-41% -$35.4K
NXGN
1933
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$55K ﹤0.01%
3,249
– –
OSG
1934
Octave Specialty Group
OSG
$207M
$54K ﹤0.01%
2,996
– –
BANF icon
1935
BancFirst
BANF
$3.76B
$54K ﹤0.01%
1,043
+456
+78% +$24.7K
CTS icon
1936
CTS Corp
CTS
$1.87B
$54K ﹤0.01%
1,825
-1,138
-38% -$33.4K
CVCO icon
1937
Cavco Industries
CVCO
$4.49B
$54K ﹤0.01%
462
-138
-23% -$18.9K
ESPR
1938
DELISTED
Esperion Therapeutics
ESPR
$54K ﹤0.01%
1,351
– –
GME icon
1939
GameStop
GME
$8.58B
$54K ﹤0.01%
21,096
-5,164
-20% -$16K
GTE icon
1940
Gran Tierra Energy
GTE
$315M
$54K ﹤0.01%
2,358
-14,403
-86% -$338K
NDLS icon
1941
Noodles & Co
NDLS
$104M
$54K ﹤0.01%
987
-255
-21% -$14.7K
PACB icon
1942
Pacific Biosciences
PACB
$363M
$54K ﹤0.01%
7,513
-2,067
-22% -$14.9K
RDFN
1943
DELISTED
Redfin
RDFN
$54K ﹤0.01%
2,647
-768
-22% -$14K
STC icon
1944
Stewart Information Services
STC
$2.02B
$54K ﹤0.01%
1,275
+70
+6% +$3.01K
TCMD icon
1945
Tactile Systems Technology
TCMD
$664M
$54K ﹤0.01%
1,024
+94
+10% +$6.07K
LORL
1946
DELISTED
Loral Space and Communications, Inc.
LORL
$54K ﹤0.01%
1,506
– –
CLS icon
1947
Celestica
CLS
$36.6B
$53K ﹤0.01%
6,307
-2,071
-25% -$18.5K
DCOM icon
1948
Dime Commercial Bancshares
DCOM
$1.76B
$53K ﹤0.01%
1,823
– –
FISI icon
1949
Financial Institutions
FISI
$809M
$53K ﹤0.01%
1,968
-499
-20% -$14K
HSII
1950
DELISTED
Heidrick & Struggles
HSII
$53K ﹤0.01%
1,382
+171
+14% +$6.17K
76 77
78
79 80

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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.