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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
GOOD
2101
Gladstone Commercial Corp
GOOD
$627M
$42K ﹤0.01%
2,029
-733
-27% -$14.8K
KRNT icon
2102
Kornit Digital
KRNT
$791M
$42K ﹤0.01%
1,752
+419
+31% +$8.91K
LNTH icon
2103
Lantheus
LNTH
$6.59B
$42K ﹤0.01%
1,722
– –
TTEC icon
2104
TTEC Holdings
TTEC
$124M
$42K ﹤0.01%
1,148
– –
AD
2105
Array Digital Infrastructure
AD
$3.05B
$42K ﹤0.01%
909
-349
-28% -$18.3K
LGF.A
2106
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$42K ﹤0.01%
2,717
– –
AABA
2107
DELISTED
Altaba Inc
AABA
$42K ﹤0.01%
562
-330
-37% -$22.7K
GPRE icon
2108
Green Plains
GPRE
$1.03B
$41K ﹤0.01%
2,433
– –
IBCP icon
2109
Independent Bank Corp
IBCP
$844M
$41K ﹤0.01%
1,898
– –
MMI icon
2110
Marcus & Millichap
MMI
$1.19B
$41K ﹤0.01%
1,010
– –
MODV
2111
DELISTED
ModivCare
MODV
$41K ﹤0.01%
617
– –
MTRX icon
2112
Matrix Service
MTRX
$335M
$41K ﹤0.01%
2,075
– –
NXRT
2113
NexPoint Residential Trust
NXRT
$652M
$41K ﹤0.01%
1,072
– –
RYAM icon
2114
Rayonier Advanced Materials
RYAM
$610M
$41K ﹤0.01%
3,036
-1,341
-31% -$18.2K
TCX icon
2115
Tucows
TCX
$175M
$41K ﹤0.01%
499
+104
+26% +$7.57K
UMH
2116
UMH Properties
UMH
$1.36B
$41K ﹤0.01%
2,937
+1,569
+115% +$21K
RCM
2117
DELISTED
R1 RCM Inc. Common Stock
RCM
$41K ﹤0.01%
4,192
+860
+26% +$7.78K
TELL
2118
DELISTED
Tellurian Inc.
TELL
$41K ﹤0.01%
3,658
-1,436
-28% -$13.5K
AUPH icon
2119
Aurinia Pharmaceuticals
AUPH
$2.11B
$40K ﹤0.01%
6,104
– –
SA
2120
Seabridge Gold
SA
$3.35B
$40K ﹤0.01%
3,251
– –
PGTI
2121
DELISTED
PGT, Inc.
PGTI
$40K ﹤0.01%
2,910
– –
BMTC
2122
DELISTED
Bryn Mawr Bank Corp
BMTC
$40K ﹤0.01%
1,096
– –
PSDO
2123
DELISTED
Presidio, Inc. Common Stock
PSDO
$40K ﹤0.01%
2,691
– –
TYPE
2124
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$40K ﹤0.01%
2,019
– –
LION
2125
DELISTED
Fidelity Southern Corporation
LION
$40K ﹤0.01%
1,467
-1,090
-43% -$32.5K
83 84
85
86 87

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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.