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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
AAIC
2251
DELISTED
Arlington Asset Investment Corp.
AAIC
$31K ﹤0.01%
3,948
– –
PRTY
2252
DELISTED
Party City Holdco Inc.
PRTY
$31K ﹤0.01%
3,921
– –
EXTN
2253
DELISTED
Exterran Corporation
EXTN
$31K ﹤0.01%
1,863
– –
AMAG
2254
DELISTED
AMAG Pharmaceuticals
AMAG
$31K ﹤0.01%
2,423
– –
KEYW
2255
DELISTED
The KEYW Holding Corporation
KEYW
$31K ﹤0.01%
3,580
-2,744
-43% -$20K
ONCS
2256
DELISTED
OncoSec Medical Incorporated
ONCS
$31K ﹤0.01%
252
– –
HIBB
2257
DELISTED
Hibbett, Inc. Common Stock
HIBB
$31K ﹤0.01%
1,375
– –
ACIC icon
2258
American Coastal Insurance
ACIC
$493M
$30K ﹤0.01%
1,872
– –
APEI icon
2259
American Public Education
APEI
$940M
$30K ﹤0.01%
989
– –
CRVL icon
2260
CorVel
CRVL
$3.19B
$30K ﹤0.01%
+1,359
New +$29K
DX
2261
Dynex Capital
DX
$3.21B
$30K ﹤0.01%
1,619
– –
EEX
2262
DELISTED
Emerald Holding
EEX
$30K ﹤0.01%
2,334
– –
ELF icon
2263
e.l.f. Beauty
ELF
$5.81B
$30K ﹤0.01%
2,846
– –
HVT icon
2264
Haverty Furniture Companies
HVT
$454M
$30K ﹤0.01%
1,380
– –
MBWM icon
2265
Mercantile Bank Corp
MBWM
$1.05B
$30K ﹤0.01%
925
– –
PARR icon
2266
Par Pacific Holdings
PARR
$3.32B
$30K ﹤0.01%
1,675
– –
VECO icon
2267
Veeco
VECO
$3.23B
$30K ﹤0.01%
2,756
– –
VTLE
2268
DELISTED
Vital Energy
VTLE
$30K ﹤0.01%
487
– –
ASXC
2269
DELISTED
Asensus Surgical, Inc.
ASXC
$30K ﹤0.01%
984
– –
CONN
2270
DELISTED
Conn's Inc.
CONN
$30K ﹤0.01%
1,293
– –
CHS
2271
DELISTED
Chicos FAS, Inc.
CHS
$30K ﹤0.01%
7,084
– –
RAD
2272
DELISTED
Rite Aid Corporation
RAD
$30K ﹤0.01%
2,337
-995
-30% -$15.4K
CMO
2273
DELISTED
Capstead Mortgage Corp.
CMO
$30K ﹤0.01%
3,546
-1,811
-34% -$14.2K
ANIK icon
2274
Anika Therapeutics
ANIK
$287M
$29K ﹤0.01%
957
– –
FPH icon
2275
Five Point Holdings
FPH
$375M
$29K ﹤0.01%
4,011
-1,951
-33% -$14.7K
89 90
91
92 93

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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.