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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
DCOM
2126
DELISTED
Dime Community Bancshares
DCOM
$40K ﹤0.01%
2,114
– –
PRMW
2127
DELISTED
Primo Water Corporation
PRMW
$40K ﹤0.01%
2,600
– –
ASTE icon
2128
Astec Industries
ASTE
$1.02B
$39K ﹤0.01%
1,032
+48
+5% +$1.79K
BY icon
2129
Byline Bancorp
BY
$1.76B
$39K ﹤0.01%
+2,094
New +$39.4K
DVAX
2130
DELISTED
Dynavax Technologies
DVAX
$39K ﹤0.01%
5,287
– –
EBF icon
2131
Ennis
EBF
$564M
$39K ﹤0.01%
1,894
– –
EZPW icon
2132
Ezcorp Inc
EZPW
$1.71B
$39K ﹤0.01%
4,181
– –
FFWM
2133
DELISTED
First Foundation Inc
FFWM
$39K ﹤0.01%
2,890
– –
HCKT icon
2134
Hackett Group
HCKT
$287M
$39K ﹤0.01%
2,473
– –
MOV icon
2135
Movado Group
MOV
$841M
$39K ﹤0.01%
1,073
– –
OSPN icon
2136
OneSpan
OSPN
$618M
$39K ﹤0.01%
2,010
– –
OSUR icon
2137
OraSure Technologies
OSUR
$279M
$39K ﹤0.01%
3,508
-1,775
-34% -$20.6K
RGP icon
2138
Resources Connection
RGP
$145M
$39K ﹤0.01%
2,338
-1,142
-33% -$19.1K
TRUP icon
2139
Trupanion
TRUP
$1.18B
$39K ﹤0.01%
1,193
– –
VKTX icon
2140
Viking Therapeutics
VKTX
$4B
$39K ﹤0.01%
3,939
– –
QUOT
2141
DELISTED
Quotient Technology Inc
QUOT
$39K ﹤0.01%
3,908
-1,511
-28% -$15.5K
UNT
2142
DELISTED
UNIT Corporation
UNT
$39K ﹤0.01%
2,743
+69
+3% +$1.1K
CKH
2143
DELISTED
Seacor Holdings Inc.
CKH
$39K ﹤0.01%
922
– –
DO
2144
DELISTED
Diamond Offshore Drilling
DO
$39K ﹤0.01%
3,737
– –
RESI
2145
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$39K ﹤0.01%
4,193
– –
ATNI icon
2146
ATN International
ATNI
$492M
$38K ﹤0.01%
671
– –
CSV icon
2147
Carriage Services
CSV
$569M
$38K ﹤0.01%
1,956
– –
HAFC icon
2148
Hanmi Financial
HAFC
$946M
$38K ﹤0.01%
1,781
– –
SPNS
2149
DELISTED
Sapiens International
SPNS
$38K ﹤0.01%
2,499
-1,513
-38% -$19.9K
TPC
2150
Tutor Perini Cor
TPC
$5.21B
$38K ﹤0.01%
2,225
– –
84 85
86
87 88

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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.