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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
TRST
1976
Trustco Bank Corp NY
TRST
$937M
$52K ﹤0.01%
1,337
-481
-26% -$19K
VGR
1977
DELISTED
Vector Group Ltd.
VGR
$52K ﹤0.01%
7,121
-1,947
-21% -$14.5K
TVTY
1978
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$52K ﹤0.01%
2,934
+425
+17% +$9.04K
FBC
1979
DELISTED
Flagstar Bancorp, Inc. New
FBC
$52K ﹤0.01%
1,585
+51
+3% +$1.6K
CPF icon
1980
Central Pacific Financial
CPF
$998M
$51K ﹤0.01%
1,768
– –
CPS icon
1981
Cooper-Standard Automotive
CPS
$523M
$51K ﹤0.01%
1,081
-248
-19% -$15.9K
GFI icon
1982
Gold Fields
GFI
$36.5B
$51K ﹤0.01%
13,700
-4,500
-25% -$17.4K
LASR icon
1983
nLIGHT
LASR
$2.97B
$51K ﹤0.01%
2,295
+1,214
+112% +$24.6K
NBHC icon
1984
National Bank Holdings
NBHC
$1.9B
$51K ﹤0.01%
1,526
– –
RES icon
1985
RPC Inc
RES
$1.35B
$51K ﹤0.01%
4,433
– –
SAFE
1986
Safehold
SAFE
$1.11B
$51K ﹤0.01%
1,243
– –
TFSL icon
1987
TFS Financial
TFSL
$4.89B
$51K ﹤0.01%
3,116
-1,138
-27% -$19K
TGI
1988
DELISTED
Triumph Group
TGI
$51K ﹤0.01%
2,690
– –
TNC icon
1989
Tennant Co
TNC
$1.2B
$51K ﹤0.01%
814
– –
WMK icon
1990
Weis Markets
WMK
$1.84B
$51K ﹤0.01%
1,250
– –
WSC icon
1991
WillScot Mobile Mini Holdings
WSC
$4.33B
$51K ﹤0.01%
4,606
+2,019
+78% +$21K
EBSB
1992
DELISTED
Meridian Bancorp, Inc.
EBSB
$51K ﹤0.01%
3,235
– –
HOME
1993
DELISTED
At Home Group Inc.
HOME
$51K ﹤0.01%
2,850
-807
-22% -$17.9K
CBPX
1994
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$51K ﹤0.01%
2,053
– –
KNL
1995
DELISTED
Knoll, Inc.
KNL
$51K ﹤0.01%
2,681
-944
-26% -$18.7K
ANDE icon
1996
Andersons Inc
ANDE
$2.22B
$50K ﹤0.01%
1,566
+122
+8% +$4.23K
ANGO icon
1997
AngioDynamics
ANGO
$652M
$50K ﹤0.01%
2,202
+193
+10% +$4.19K
BCRX icon
1998
BioCryst Pharmaceuticals
BCRX
$2.5B
$50K ﹤0.01%
6,168
– –
GPMT
1999
Granite Point Mortgage Trust
GPMT
$60.2M
$50K ﹤0.01%
2,688
– –
ITRN icon
2000
Ituran Location and Control
ITRN
$1.03B
$50K ﹤0.01%
1,457
– –
78 79
80
81 82

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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.