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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
NE
2151
DELISTED
Noble Corporation
NE
$38K ﹤0.01%
13,357
-4,940
-27% -$15.4K
ADTN icon
2152
Adtran
ADTN
$616M
$37K ﹤0.01%
2,681
– –
AXDX
2153
DELISTED
Accelerate Diagnostics
AXDX
$37K ﹤0.01%
175
– –
BLBD icon
2154
Blue Bird Corp
BLBD
$2.18B
$37K ﹤0.01%
2,165
+742
+52% +$13.9K
CEVA icon
2155
CEVA Inc
CEVA
$1.08B
$37K ﹤0.01%
1,384
– –
DXPE icon
2156
DXP Enterprises
DXPE
$2.98B
$37K ﹤0.01%
940
+729
+345% +$25.4K
ESGR
2157
DELISTED
Enstar Group
ESGR
$37K ﹤0.01%
210
-83
-28% -$14.4K
EVRI
2158
DELISTED
Everi Holdings
EVRI
$37K ﹤0.01%
3,494
– –
FOSL icon
2159
Fossil Group
FOSL
$318M
$37K ﹤0.01%
2,698
– –
KREF
2160
KKR Real Estate Finance Trust
KREF
$499M
$37K ﹤0.01%
1,870
-943
-34% -$19.1K
KG
2161
Kestrel Group
KG
$69M
$37K ﹤0.01%
2,469
+2,376
+2,555% +$54.9K
MYE icon
2162
Myers Industries
MYE
$1.29B
$37K ﹤0.01%
2,142
– –
ONTO icon
2163
Onto Innovation
ONTO
$15.3B
$37K ﹤0.01%
1,211
– –
QCRH icon
2164
QCR Holdings
QCRH
$1.7B
$37K ﹤0.01%
1,088
-520
-32% -$17.9K
QNST icon
2165
QuinStreet
QNST
$1.21B
$37K ﹤0.01%
2,786
+832
+43% +$12.9K
LBAI
2166
DELISTED
Lakeland Bancorp Inc
LBAI
$37K ﹤0.01%
2,476
– –
AZRE
2167
DELISTED
Azure Power Global Limited
AZRE
$37K ﹤0.01%
3,300
– –
DBD
2168
DELISTED
Diebold Nixdorf Incorporated
DBD
$37K ﹤0.01%
3,362
– –
FSB
2169
DELISTED
Franklin Financial Network, Inc.
FSB
$37K ﹤0.01%
1,287
+659
+105% +$20.3K
APLS
2170
DELISTED
Apellis Pharmaceuticals
APLS
$36K ﹤0.01%
1,845
-1,058
-36% -$16.6K
BANC icon
2171
Banc of California
BANC
$2.97B
$36K ﹤0.01%
2,618
– –
FBK icon
2172
FB Financial Corp
FBK
$3.04B
$36K ﹤0.01%
1,133
– –
HLIT icon
2173
Harmonic Inc
HLIT
$1.28B
$36K ﹤0.01%
6,725
– –
JOE icon
2174
St. Joe Company
JOE
$3.83B
$36K ﹤0.01%
2,186
– –
NVEE
2175
DELISTED
NV5 Global
NVEE
$36K ﹤0.01%
2,412
+732
+44% +$12.6K
85 86
87
88 89

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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.