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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
FF icon
2201
Future Fuel
FF
$223M
$34K ﹤0.01%
2,541
– –
FLIC
2202
DELISTED
First of Long Island Corp
FLIC
$34K ﹤0.01%
1,570
-647
-29% -$14.1K
FSM icon
2203
Fortuna Silver Mines
FSM
$3.07B
$34K ﹤0.01%
10,086
– –
KEN icon
2204
Kenon Holdings
KEN
$3.45B
$34K ﹤0.01%
1,802
-796
-31% -$14.7K
SPTN
2205
DELISTED
SpartanNash
SPTN
$34K ﹤0.01%
2,124
+104
+5% +$2K
TRC icon
2206
Tejon Ranch
TRC
$451M
$34K ﹤0.01%
1,956
-1,012
-34% -$18.6K
UEIC icon
2207
Universal Electronics
UEIC
$61.3M
$34K ﹤0.01%
908
– –
TBRG
2208
DELISTED
TruBridge
TBRG
$34K ﹤0.01%
1,146
-400
-26% -$11.6K
ATRS
2209
DELISTED
Antares Pharma, Inc.
ATRS
$34K ﹤0.01%
11,255
– –
ANH
2210
DELISTED
Anworth Mortgage Asset Corporation
ANH
$34K ﹤0.01%
8,442
-3,520
-29% -$15.2K
WAIR
2211
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$34K ﹤0.01%
3,845
– –
PDLI
2212
DELISTED
PDL BioPharma, Inc.
PDLI
$34K ﹤0.01%
9,162
– –
QADA
2213
DELISTED
QAD Inc.
QADA
$34K ﹤0.01%
780
-457
-37% -$19.6K
AGM icon
2214
Federal Agricultural Mortgage
AGM
$2.56B
$33K ﹤0.01%
449
-455
-50% -$33.2K
DGICA icon
2215
Donegal Group Class A
DGICA
$714M
$33K ﹤0.01%
2,423
-1,348
-36% -$18.2K
ERII icon
2216
Energy Recovery
ERII
$443M
$33K ﹤0.01%
3,740
– –
GILT icon
2217
Gilat Satellite Networks
GILT
$848M
$33K ﹤0.01%
+4,042
New +$36.3K
HBNC icon
2218
Horizon Bancorp
HBNC
$1.04B
$33K ﹤0.01%
2,038
-1,004
-33% -$16.8K
MUX icon
2219
McEwen Inc
MUX
$1.18B
$33K ﹤0.01%
2,206
-819
-27% -$14.5K
TISI icon
2220
Team
TISI
$77.7M
$33K ﹤0.01%
187
– –
UIS icon
2221
Unisys
UIS
$217M
$33K ﹤0.01%
2,794
– –
UPLD icon
2222
Upland Software
UPLD
$15.4M
$33K ﹤0.01%
79
– –
ITCI
2223
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$33K ﹤0.01%
2,671
– –
TCS
2224
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$33K ﹤0.01%
253
-194
-43% -$19.1K
SWIR
2225
DELISTED
Sierra Wireless
SWIR
$33K ﹤0.01%
2,682
– –
87 88
89
90 91

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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.