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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
MTRN icon
1951
Materion
MTRN
$5.98B
$53K ﹤0.01%
921
-671
-42% -$34.9K
PEBO icon
1952
Peoples Bancorp
PEBO
$1.45B
$53K ﹤0.01%
1,713
– –
PFBC icon
1953
Preferred Bank
PFBC
$1.24B
$53K ﹤0.01%
1,178
– –
SAND
1954
DELISTED
Sandstorm Gold
SAND
$53K ﹤0.01%
9,711
+273
+3% +$1.44K
WGO icon
1955
Winnebago Industries
WGO
$895M
$53K ﹤0.01%
1,686
-479
-22% -$14.4K
CBAY
1956
DELISTED
Cymabay Therapeutics
CBAY
$53K ﹤0.01%
4,015
-1,312
-25% -$14K
EPZM
1957
DELISTED
Epizyme, Inc
EPZM
$53K ﹤0.01%
4,302
-1,132
-21% -$12.7K
VCRA
1958
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$53K ﹤0.01%
1,670
– –
ALDR
1959
DELISTED
Alder Biopharmaceuticals
ALDR
$53K ﹤0.01%
3,877
+175
+5% +$2.27K
NCI
1960
DELISTED
Navigant Consulting, Inc.
NCI
$53K ﹤0.01%
2,733
– –
BRSS
1961
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$53K ﹤0.01%
1,531
– –
KEM
1962
DELISTED
KEMET Corporation
KEM
$53K ﹤0.01%
3,123
-988
-24% -$18.2K
ARCB icon
1963
ArcBest
ARCB
$3.07B
$52K ﹤0.01%
1,694
– –
ARR
1964
Armour Residential REIT
ARR
$2.33B
$52K ﹤0.01%
536
+55
+11% +$5.63K
CNS icon
1965
Cohen & Steers
CNS
$4.24B
$52K ﹤0.01%
1,242
– –
CSW
1966
CSW Industrials
CSW
$5.61B
$52K ﹤0.01%
911
-807
-47% -$43.6K
EPRT icon
1967
Essential Properties Realty Trust
EPRT
$6.53B
$52K ﹤0.01%
2,685
– –
FATE icon
1968
Fate Therapeutics
FATE
$323M
$52K ﹤0.01%
2,934
-931
-24% -$14.7K
HSTM icon
1969
HealthStream
HSTM
$864M
$52K ﹤0.01%
1,845
– –
KELYA icon
1970
Kelly Services Class A
KELYA
$539M
$52K ﹤0.01%
2,351
+121
+5% +$2.77K
LILA icon
1971
Liberty Latin America Class A
LILA
$1.68B
$52K ﹤0.01%
4,197
– –
LNW
1972
DELISTED
Light & Wonder
LNW
$52K ﹤0.01%
2,539
-506
-17% -$12.1K
OCFC icon
1973
OceanFirst Financial
OCFC
$1.87B
$52K ﹤0.01%
2,161
-774
-26% -$18.8K
RGR icon
1974
Sturm, Ruger & Co
RGR
$593M
$52K ﹤0.01%
987
+57
+6% +$3.11K
RGS icon
1975
Regis Corp
RGS
$72.1M
$52K ﹤0.01%
132
– –
77 78
79
80 81

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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.