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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
BDX icon
176
Becton Dickinson
BDX
$48.2B
$14.8M 0.13%
60,784
-41,258
-40% -$9.75M
DOC icon
177
Healthpeak Properties
DOC
$14.8B
$14.8M 0.13%
471,256
+50,917
+12% +$1.55M
DG icon
178
Dollar General
DG
$27.9B
$14.6M 0.13%
122,653
-10,154
-8% -$1.18M
BNS icon
179
Scotiabank
BNS
$108B
$14.6M 0.13%
274,536
+9,727
+4% +$533K
WDC icon
180
Western Digital
WDC
$150B
$14.5M 0.13%
398,713
-252,780
-39% -$8.65M
GS icon
181
Goldman Sachs
GS
$303B
$14.5M 0.13%
75,320
-3,508
-4% -$677K
AVB icon
182
AvalonBay Communities
AVB
$26.8B
$14.3M 0.13%
71,109
+165
+0.2% +$31.5K
KEY icon
183
KeyCorp
KEY
$24.4B
$14.2M 0.13%
902,059
-88,524
-9% -$1.48M
CB icon
184
Chubb
CB
$135B
$14.2M 0.13%
101,332
+340
+0.3% +$45.2K
DOV icon
185
Dover
DOV
$28.4B
$14.2M 0.13%
151,221
+111,102
+277% +$9.6M
MGA icon
186
Magna International
MGA
$18.8B
$14M 0.13%
287,481
+10,875
+4% +$548K
CNP icon
187
CenterPoint Energy
CNP
$26.8B
$14M 0.13%
455,379
+110,881
+32% +$3.35M
CL icon
188
Colgate-Palmolive
CL
$74.4B
$14M 0.13%
203,766
+15,741
+8% +$1.02M
DE icon
189
Deere & Co
DE
$168B
$13.9M 0.12%
87,209
+12,709
+17% +$2.03M
EOG icon
190
EOG Resources
EOG
$70.7B
$13.9M 0.12%
146,404
-6,827
-4% -$651K
STN icon
191
Stantec
STN
$8.39B
$13.9M 0.12%
589,397
-52,076
-8% -$1.23M
CHTR icon
192
Charter Communications
CHTR
$18.2B
$13.9M 0.12%
39,986
-1,171
-3% -$386K
ED icon
193
Consolidated Edison
ED
$39.9B
$13.8M 0.12%
163,012
-24,734
-13% -$1.98M
PSA icon
194
Public Storage
PSA
$61.3B
$13.6M 0.12%
62,597
-413
-0.7% -$86.4K
DLR icon
195
Digital Realty Trust
DLR
$71.7B
$13.6M 0.12%
114,403
-29,086
-20% -$3.25M
IRM icon
196
Iron Mountain
IRM
$36.1B
$13.6M 0.12%
383,728
+11,122
+3% +$393K
DRI icon
197
Darden Restaurants
DRI
$24.4B
$13.5M 0.12%
111,120
+11,797
+12% +$1.29M
PCAR icon
198
PACCAR
PCAR
$70.1B
$13.4M 0.12%
295,436
+16,385
+6% +$713K
SYF icon
199
Synchrony
SYF
$25.6B
$13.3M 0.12%
418,039
+233,635
+127% +$7.03M
MPC icon
200
Marathon Petroleum
MPC
$83.7B
$13.3M 0.12%
222,105
-18,201
-8% -$1.15M
6 7
8
9 10

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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.