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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
MTSI icon
2001
MACOM Technology Solutions
MTSI
$23.2B
$50K ﹤0.01%
2,988
-781
-21% -$13.6K
PLOW icon
2002
Douglas Dynamics
PLOW
$1B
$50K ﹤0.01%
1,319
+152
+13% +$5.66K
WT icon
2003
WisdomTree
WT
$3.25B
$50K ﹤0.01%
7,094
-3,226
-31% -$22.2K
TBCH
2004
Turtle Beach Corp
TBCH
$268M
$50K ﹤0.01%
4,400
– –
RTL
2005
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$50K ﹤0.01%
+4,643
New +$55.2K
AMKR icon
2006
Amkor Technology
AMKR
$13.6B
$49K ﹤0.01%
5,710
– –
AMPH icon
2007
Amphastar Pharmaceuticals
AMPH
$899M
$49K ﹤0.01%
2,411
-777
-24% -$17.4K
CHRS icon
2008
Coherus Oncology
CHRS
$202M
$49K ﹤0.01%
3,627
+326
+10% +$4.35K
CLBK icon
2009
Columbia Financial
CLBK
$1.13B
$49K ﹤0.01%
3,114
– –
EVH icon
2010
Evolent Health
EVH
$473M
$49K ﹤0.01%
3,913
– –
MSBI icon
2011
Midland States Bancorp
MSBI
$696M
$49K ﹤0.01%
2,050
+392
+24% +$9.49K
SRI icon
2012
Stoneridge
SRI
$210M
$49K ﹤0.01%
1,685
-763
-31% -$20.9K
TBI
2013
Trueblue
TBI
$317M
$49K ﹤0.01%
2,071
-667
-24% -$15.6K
TVTX icon
2014
Travere Therapeutics
TVTX
$5.79B
$49K ﹤0.01%
2,170
-668
-24% -$14.8K
AAMI
2015
Acadian Asset Management
AAMI
$3.22B
$49K ﹤0.01%
3,636
-2,499
-41% -$32.3K
AQUA
2016
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$49K ﹤0.01%
3,909
-1,202
-24% -$14.3K
RDUS
2017
DELISTED
Radius Health, Inc.
RDUS
$49K ﹤0.01%
2,442
– –
FFG
2018
DELISTED
FBL Financial Group
FFG
$49K ﹤0.01%
782
-218
-22% -$14.9K
SEMG
2019
DELISTED
SEMGROUP CORPORATION
SEMG
$49K ﹤0.01%
3,296
– –
RTEC
2020
DELISTED
Rudolph Technologies Inc
RTEC
$49K ﹤0.01%
2,146
-658
-23% -$14.4K
AHRT
2021
AH Realty Trust
AHRT
$512M
$48K ﹤0.01%
3,087
-1,015
-25% -$15.3K
ANGI icon
2022
Angi Inc
ANGI
$190M
$48K ﹤0.01%
308
– –
KFRC icon
2023
Kforce
KFRC
$1.05B
$48K ﹤0.01%
1,378
+128
+10% +$4.44K
HAPN
2024
Happen Inc
HAPN
$2.25B
$48K ﹤0.01%
3,083
– –
MGPI icon
2025
MGP Ingredients
MGPI
$372M
$48K ﹤0.01%
624
-188
-23% -$13.7K
79 80
81
82 83

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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.