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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
NCMI icon
2026
National CineMedia
NCMI
$378M
$48K ﹤0.01%
674
– –
OMER icon
2027
Omeros
OMER
$959M
$48K ﹤0.01%
2,779
– –
WW
2028
DELISTED
WW International
WW
$48K ﹤0.01%
2,401
– –
TVRD
2029
Tvardi Therapeutics
TVRD
$23.4M
$48K ﹤0.01%
68
-32
-32% -$19.2K
EGRX
2030
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$48K ﹤0.01%
960
– –
BNFT
2031
DELISTED
Benefitfocus, Inc.
BNFT
$48K ﹤0.01%
962
-293
-23% -$15K
NTUS
2032
DELISTED
Natus Medical Inc
NTUS
$48K ﹤0.01%
1,908
-587
-24% -$17.5K
MCRN
2033
DELISTED
Milacron Holdings Corp.
MCRN
$48K ﹤0.01%
4,255
– –
UBNK
2034
DELISTED
United Financial Bancorp, Inc.
UBNK
$48K ﹤0.01%
3,329
-1,288
-28% -$19.5K
AKBA icon
2035
Akebia Therapeutics
AKBA
$252M
$47K ﹤0.01%
5,779
-2,033
-26% -$14K
ASIX icon
2036
AdvanSix
ASIX
$444M
$47K ﹤0.01%
1,629
-1,106
-40% -$33.7K
ATRO icon
2037
Astronics
ATRO
$3.84B
$47K ﹤0.01%
1,714
– –
DMC
2038
Del Monte Corp
DMC
$1.45B
$47K ﹤0.01%
1,742
-572
-25% -$16.8K
HTLD icon
2039
Heartland Express
HTLD
$956M
$47K ﹤0.01%
2,434
– –
KEX icon
2040
Kirby Corp
KEX
$6.93B
$47K ﹤0.01%
622
-89
-13% -$6.49K
MRTN icon
2041
Marten Transport
MRTN
$1.22B
$47K ﹤0.01%
3,987
– –
NTRA icon
2042
Natera
NTRA
$46.4B
$47K ﹤0.01%
2,300
-977
-30% -$15.3K
ADAM
2043
Adamas Trust
ADAM
$883M
$47K ﹤0.01%
1,929
-627
-25% -$15.4K
OIS icon
2044
Oil States International
OIS
$491M
$47K ﹤0.01%
2,788
-866
-24% -$14.6K
PRIM icon
2045
Primoris Services
PRIM
$4.45B
$47K ﹤0.01%
2,282
+142
+7% +$2.99K
PRQR icon
2046
ProQR Therapeutics
PRQR
$265M
$47K ﹤0.01%
3,354
– –
SRDX
2047
DELISTED
Surmodics
SRDX
$47K ﹤0.01%
1,079
– –
TALO icon
2048
Talos Energy
TALO
$2.4B
$47K ﹤0.01%
1,767
– –
UVSP icon
2049
Univest Financial
UVSP
$1.18B
$47K ﹤0.01%
1,927
– –
YEXT icon
2050
Yext
YEXT
$574M
$47K ﹤0.01%
2,159
+360
+20% +$6.53K
80 81
82
83 84

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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.