We are live on ! Find out more
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
FARO
2076
DELISTED
Faro Technologies
FARO
$44K ﹤0.01%
992
-331
-25% -$14.6K
GOLF icon
2077
Acushnet Holdings
GOLF
$5.45B
$44K ﹤0.01%
1,894
-832
-31% -$19.5K
MHO icon
2078
M/I Homes
MHO
$3.84B
$44K ﹤0.01%
1,644
-705
-30% -$18.4K
VCEL icon
2079
Vericel Corp
VCEL
$2.31B
$44K ﹤0.01%
2,539
– –
WSBF icon
2080
Waterstone Financial
WSBF
$375M
$44K ﹤0.01%
2,670
– –
APTS
2081
DELISTED
Preferred Apartment Communities, Inc.
APTS
$44K ﹤0.01%
2,959
-1,211
-29% -$19.1K
INOV
2082
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$44K ﹤0.01%
3,523
+174
+5% +$2.36K
AKS
2083
DELISTED
AK Steel Holding Corp
AKS
$44K ﹤0.01%
15,895
– –
OLBK
2084
DELISTED
Old Line Bancshares, Inc.
OLBK
$44K ﹤0.01%
1,769
-536
-23% -$14.7K
CTRL
2085
DELISTED
Control4 Corporation
CTRL
$44K ﹤0.01%
2,573
– –
CDE icon
2086
Coeur Mining
CDE
$17.9B
$43K ﹤0.01%
10,608
– –
ECPG icon
2087
Encore Capital Group
ECPG
$2.13B
$43K ﹤0.01%
1,576
+108
+7% +$3.22K
MOD icon
2088
Modine Manufacturing
MOD
$10.4B
$43K ﹤0.01%
3,091
+500
+19% +$7.01K
RMAX icon
2089
RE/MAX Holdings
RMAX
$242M
$43K ﹤0.01%
1,114
– –
TRTX
2090
TPG RE Finance Trust
TRTX
$618M
$43K ﹤0.01%
2,178
-881
-29% -$17.3K
WNC icon
2091
Wabash National
WNC
$527M
$43K ﹤0.01%
3,148
– –
FSCT
2092
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$43K ﹤0.01%
1,018
-363
-26% -$13K
DNR
2093
DELISTED
Denbury Resources, Inc.
DNR
$43K ﹤0.01%
20,944
-7,349
-26% -$14.6K
OPB
2094
DELISTED
Opus Bank Common Stock
OPB
$43K ﹤0.01%
2,163
-662
-23% -$14K
MXWL
2095
DELISTED
Maxwell Technologies Inc
MXWL
$43K ﹤0.01%
9,652
-21,100
-69% -$82.9K
WFT
2096
DELISTED
Weatherford International plc
WFT
$43K ﹤0.01%
62,157
– –
SPN
2097
DELISTED
Superior Energy Services, Inc.
SPN
$43K ﹤0.01%
914
– –
BKE icon
2098
Buckle
BKE
$2.37B
$42K ﹤0.01%
2,220
– –
ENVA icon
2099
Enova International
ENVA
$6.29B
$42K ﹤0.01%
1,824
-609
-25% -$14.3K
GLDD
2100
DELISTED
Great Lakes Dredge & Dock
GLDD
$42K ﹤0.01%
4,691
– –
82 83
84
85 86

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.