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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
(+12%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,626
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$24.9M |
| 2 |
Union Pacific
UNP
|
+$23.2M |
| 3 |
AT&T
T
|
+$18M |
| 4 |
Bank of America
BAC
|
+$17.2M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$25.4M |
| 3 |
Biogen
BIIB
|
+$21.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VRS
2051
DELISTED
Verso Corporation
VRS
| $47K | ﹤0.01% |
2,198
+92
| +4% | +$2.12K |
|
2052
AMC Entertainment Holdings
AMC
$2.31B
| $46K | ﹤0.01% |
313
-108
| -26% | -$15.4K |
|
|
COOP
2053
DELISTED
Mr. Cooper
COOP
| $46K | ﹤0.01% |
4,768
| – | – |
|
2054
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $46K | ﹤0.01% |
3,232
+224
| +7% | +$3.38K |
|
|
HEES
2055
DELISTED
H&E Equipment Services
HEES
| $46K | ﹤0.01% |
1,833
-629
| -26% | -$16.5K |
|
2056
Herc Holdings
HRI
$5.61B
| $46K | ﹤0.01% |
1,173
| – | – |
|
2057
MasterCraft Boat Holdings
MCFT
$590M
| $46K | ﹤0.01% |
2,017
+1,041
| +107% | +$23K |
|
2058
OFG Bancorp
OFG
$2.21B
| $46K | ﹤0.01% |
2,320
+354
| +18% | +$6.85K |
|
|
WSR
2059
DELISTED
Whitestone REIT
WSR
| $46K | ﹤0.01% |
3,822
-1,367
| -26% | -$18.1K |
|
|
CARO
2060
DELISTED
Carolina Financial Corp.
CARO
| $46K | ﹤0.01% |
1,326
-408
| -24% | -$14.2K |
|
2061
Axcelis
ACLS
$4.33B
| $45K | ﹤0.01% |
2,261
| – | – |
|
2062
American Superconductor
AMSC
$1.59B
| $45K | ﹤0.01% |
3,535
| – | – |
|
2063
Axogen
AXGN
$2.5B
| $45K | ﹤0.01% |
2,123
| – | – |
|
2064
Editas Medicine
EDIT
$442M
| $45K | ﹤0.01% |
1,836
-734
| -29% | -$16.6K |
|
|
MAG
2065
DELISTED
MAG Silver
MAG
| $45K | ﹤0.01% |
4,229
+329
| +8% | +$3.05K |
|
2066
MBIA
MBI
$260M
| $45K | ﹤0.01% |
4,752
-1,514
| -24% | -$14.9K |
|
2067
MacroGenics
MGNX
$257M
| $45K | ﹤0.01% |
2,494
| – | – |
|
|
PDS
2068
Precision Drilling
PDS
$974M
| $45K | ﹤0.01% |
947
| – | – |
|
2069
Scansource
SCSC
$1.12B
| $45K | ﹤0.01% |
1,266
| – | – |
|
2070
Surgery Partners
SGRY
$2.03B
| $45K | ﹤0.01% |
3,984
-1,503
| -27% | -$18.9K |
|
2071
World Acceptance Corp
WRLD
$873M
| $45K | ﹤0.01% |
386
+198
| +105% | +$22.4K |
|
|
NRE
2072
DELISTED
NorthStar Realty Europe Corp.
NRE
| $45K | ﹤0.01% |
2,574
-2,148
| -45% | -$36.5K |
|
2073
Codexis
CDXS
$158M
| $44K | ﹤0.01% |
2,144
-693
| -24% | -$13.5K |
|
2074
Ethan Allen Interiors
ETD
$603M
| $44K | ﹤0.01% |
2,277
| – | – |
|
2075
Extreme Networks
EXTR
$3.15B
| $44K | ﹤0.01% |
5,838
| – | – |
|
Similar funds
LP
TI
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.