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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
SKY icon
2176
Champion Homes
SKY
$5.14B
$36K ﹤0.01%
1,878
– –
TFIN icon
2177
Triumph Financial Inc
TFIN
$1.82B
$36K ﹤0.01%
1,225
-578
-32% -$18K
VRA icon
2178
Vera Bradley
VRA
$98.7M
$36K ﹤0.01%
2,722
– –
WTI icon
2179
W&T Offshore
WTI
$518M
$36K ﹤0.01%
5,273
-4,215
-44% -$22.9K
CNSL
2180
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$36K ﹤0.01%
3,330
-1,517
-31% -$15.9K
AEGN
2181
DELISTED
Aegion Corp
AEGN
$36K ﹤0.01%
2,060
-922
-31% -$16.7K
STML
2182
DELISTED
Stemline Therapeutics, Inc.
STML
$36K ﹤0.01%
+2,831
New +$32K
LABL
2183
DELISTED
Multi-Color Corp
LABL
$36K ﹤0.01%
719
– –
ADUS icon
2184
Addus HomeCare
ADUS
$2.23B
$35K ﹤0.01%
555
+139
+33% +$8.94K
AGX icon
2185
Argan
AGX
$8.37B
$35K ﹤0.01%
699
– –
COHU icon
2186
Cohu
COHU
$2.5B
$35K ﹤0.01%
2,387
– –
DLTH icon
2187
Duluth Holdings
DLTH
$159M
$35K ﹤0.01%
1,483
-565
-28% -$13.4K
ECVT icon
2188
Ecovyst
ECVT
$1.14B
$35K ﹤0.01%
2,308
-939
-29% -$14.4K
FIZZ icon
2189
National Beverage
FIZZ
$3.01B
$35K ﹤0.01%
1,226
-454
-27% -$16.2K
GABC icon
2190
German American Bancorp
GABC
$1.9B
$35K ﹤0.01%
1,204
– –
HTBK
2191
DELISTED
Heritage Commerce
HTBK
$35K ﹤0.01%
2,923
-1,114
-28% -$14.6K
PGC icon
2192
Peapack-Gladstone Financial
PGC
$812M
$35K ﹤0.01%
1,331
+1,076
+422% +$29.5K
TGTX icon
2193
TG Therapeutics
TGTX
$7.62B
$35K ﹤0.01%
4,387
– –
MAGN
2194
Magnera Corp
MAGN
$460M
$35K ﹤0.01%
188
– –
HTB
2195
HomeTrust Bancshares
HTB
$848M
$35K ﹤0.01%
1,383
– –
IPHS
2196
DELISTED
Innophos Holdings, Inc.
IPHS
$35K ﹤0.01%
1,169
– –
CMCO icon
2197
Columbus McKinnon
CMCO
$584M
$34K ﹤0.01%
977
– –
CMTL icon
2198
Comtech Telecommunications
CMTL
$51.8M
$34K ﹤0.01%
1,478
– –
CNOB icon
2199
Center Bancorp
CNOB
$1.78B
$34K ﹤0.01%
1,734
-898
-34% -$18.4K
CYH icon
2200
Community Health Systems
CYH
$423M
$34K ﹤0.01%
9,047
– –
86 87
88
89 90

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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.