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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
CTT
2226
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$33K ﹤0.01%
3,349
– –
VSTO
2227
DELISTED
Vista Outdoor Inc.
VSTO
$33K ﹤0.01%
4,127
– –
STFC
2228
DELISTED
State Auto Financial Corp
STFC
$33K ﹤0.01%
998
+522
+110% +$17.7K
ORBC
2229
DELISTED
ORBCOMM, Inc.
ORBC
$33K ﹤0.01%
4,798
– –
BOOT icon
2230
Boot Barn
BOOT
$4.95B
$32K ﹤0.01%
1,092
-1,291
-54% -$32.6K
CRMT icon
2231
America's Car Mart
CRMT
$26.9M
$32K ﹤0.01%
+354
New +$27.5K
CUBI icon
2232
Customers Bancorp
CUBI
$2.77B
$32K ﹤0.01%
1,726
– –
TDAY
2233
USA Today Co
TDAY
$1.06B
$32K ﹤0.01%
3,077
+256
+9% +$3.28K
NINE
2234
DELISTED
Nine Energy Service
NINE
$32K ﹤0.01%
1,417
– –
REI icon
2235
Ring Energy
REI
$339M
$32K ﹤0.01%
5,488
– –
CAMP
2236
DELISTED
CalAmp Corp.
CAMP
$32K ﹤0.01%
111
– –
WMC
2237
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$32K ﹤0.01%
315
– –
DRNA
2238
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$32K ﹤0.01%
2,212
-1,247
-36% -$14.3K
USCR
2239
DELISTED
U S Concrete, Inc.
USCR
$32K ﹤0.01%
762
-370
-33% -$14.2K
EIGI
2240
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$32K ﹤0.01%
4,453
– –
CRCM
2241
DELISTED
CARE.COM, INC.
CRCM
$32K ﹤0.01%
1,599
-610
-28% -$13.7K
AGS
2242
DELISTED
PlayAGS
AGS
$31K ﹤0.01%
1,278
-625
-33% -$15.4K
AVD icon
2243
American Vanguard Corp
AVD
$68.9M
$31K ﹤0.01%
1,778
– –
CCS icon
2244
Century Communities
CCS
$2.03B
$31K ﹤0.01%
1,280
-643
-33% -$14.6K
KOP icon
2245
Koppers
KOP
$969M
$31K ﹤0.01%
1,205
– –
LMAT icon
2246
LeMaitre Vascular
LMAT
$1.86B
$31K ﹤0.01%
1,004
-509
-34% -$13.6K
NXE icon
2247
NexGen Energy
NXE
$6.99B
$31K ﹤0.01%
19,149
-10,649
-36% -$18.5K
RDNT icon
2248
RadNet
RDNT
$5.69B
$31K ﹤0.01%
2,519
-1,105
-30% -$14.5K
SXC icon
2249
SunCoke Energy
SXC
$797M
$31K ﹤0.01%
3,643
+546
+18% +$5.3K
TCRT icon
2250
Alaunos Therapeutics
TCRT
$4.86M
$31K ﹤0.01%
54
– –
88 89
90
91 92

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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.