We are live on ! Find out more
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
INFY icon
201
Infosys
INFY
$50.7B
$13.3M 0.12%
1,213,150
-400
-0% -$4.23K
AMTD
202
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.3M 0.12%
265,168
+204,580
+338% +$11.1M
OXY icon
203
Occidental Petroleum
OXY
$55.9B
$13.2M 0.12%
199,086
-225,267
-53% -$14.8M
ALLY icon
204
Ally Financial
ALLY
$13.3B
$13.2M 0.12%
479,180
+320,419
+202% +$8.36M
NTAP icon
205
NetApp
NTAP
$37.2B
$12.7M 0.11%
183,722
+25
+0% +$1.61K
VRSN icon
206
VeriSign
VRSN
$26.6B
$12.7M 0.11%
70,151
+10,292
+17% +$1.77M
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$47.9B
$12.6M 0.11%
243,618
+16,383
+7% +$778K
EL icon
208
Estee Lauder
EL
$32B
$12.6M 0.11%
76,299
+19,305
+34% +$2.84M
MS icon
209
Morgan Stanley
MS
$340B
$12.6M 0.11%
298,904
-31,250
-9% -$1.32M
BXP icon
210
Boston Properties
BXP
$11.1B
$12.6M 0.11%
94,158
+8,033
+9% +$1.03M
CFG icon
211
Citizens Financial Group
CFG
$30.6B
$12.5M 0.11%
385,521
+230,302
+148% +$7.98M
CHD icon
212
Church & Dwight Co
CHD
$24.5B
$12.5M 0.11%
175,617
+2,637
+2% +$174K
SPGI icon
213
S&P Global
SPGI
$120B
$12.4M 0.11%
59,020
+316
+0.5% +$61.2K
D icon
214
Dominion Energy
D
$59.3B
$12.4M 0.11%
161,976
+19,621
+14% +$1.43M
SYK icon
215
Stryker
SYK
$130B
$12.3M 0.11%
62,507
+38
+0.1% +$6.84K
CME icon
216
CME Group
CME
$94.8B
$12.3M 0.11%
74,878
+635
+0.9% +$112K
WTW icon
217
Willis Towers Watson
WTW
$32B
$12.2M 0.11%
69,474
+6,211
+10% +$1.03M
DISCK
218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.2M 0.11%
479,683
+82,143
+21% +$2.15M
SO icon
219
Southern Company
SO
$107B
$12.2M 0.11%
235,676
+55,316
+31% +$2.71M
SPR
220
DELISTED
Spirit AeroSystems
SPR
$12.2M 0.11%
132,986
+10,147
+8% +$896K
HCA icon
221
HCA Healthcare
HCA
$89.5B
$12.1M 0.11%
92,634
-2,909
-3% -$391K
BLK icon
222
Blackrock
BLK
$176B
$12M 0.11%
28,192
+12
+0% +$5.03K
VLO icon
223
Valero Energy
VLO
$85.9B
$12M 0.11%
141,362
+1,187
+0.8% +$98.1K
ACIA
224
DELISTED
Acacia Communications Inc
ACIA
$12M 0.11%
208,927
-19,015
-8% -$909K
MOS icon
225
The Mosaic Company
MOS
$7.33B
$11.8M 0.11%
431,380
+2,032
+0.5% +$62K
7 8
9
10 11

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.