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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
GRC icon
2276
Gorman-Rupp
GRC
$2.21B
$29K ﹤0.01%
+868
New +$29.3K
HZO icon
2277
MarineMax
HZO
$788M
$29K ﹤0.01%
1,534
– –
MERC icon
2278
Mercer International
MERC
$39.8M
$29K ﹤0.01%
2,134
-1,316
-38% -$18.1K
NX icon
2279
Quanex
NX
$1.01B
$29K ﹤0.01%
1,850
– –
PLUG icon
2280
Plug Power
PLUG
$3.04B
$29K ﹤0.01%
12,130
– –
SHOE
2281
Shoe Station Group
SHOE
$428M
$29K ﹤0.01%
1,684
– –
SVM
2282
Silvercorp Metals
SVM
$2.53B
$29K ﹤0.01%
11,393
– –
TBBK icon
2283
The Bancorp
TBBK
$2.84B
$29K ﹤0.01%
3,597
– –
TDW icon
2284
Tidewater
TDW
$4.12B
$29K ﹤0.01%
1,255
-655
-34% -$14.7K
TRUE
2285
DELISTED
TrueCar
TRUE
$29K ﹤0.01%
4,345
-1,946
-31% -$16.2K
CBD
2286
DELISTED
Companhia Brasileira de Distribuicao
CBD
$29K ﹤0.01%
1,255
-100
-7% -$2.45K
FRGI
2287
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$29K ﹤0.01%
2,224
– –
AMRS
2288
DELISTED
Amyris Inc.
AMRS
$29K ﹤0.01%
14,022
-3,379
-19% -$13.3K
CDR
2289
DELISTED
Cedar Realty Trust, Inc
CDR
$29K ﹤0.01%
1,290
– –
BHR
2290
Braemar Hotels & Resorts
BHR
$142M
$28K ﹤0.01%
2,342
– –
CASH icon
2291
Pathward Financial
CASH
$1.8B
$28K ﹤0.01%
1,435
-704
-33% -$15.4K
CIVI
2292
DELISTED
Civitas Resources
CIVI
$28K ﹤0.01%
1,239
+715
+136% +$16.5K
CWH icon
2293
Camping World
CWH
$653M
$28K ﹤0.01%
2,041
– –
NHC icon
2294
National Healthcare
NHC
$3.38B
$28K ﹤0.01%
+372
New +$29.5K
RDUS
2295
DELISTED
Radius Recycling
RDUS
$28K ﹤0.01%
1,172
– –
SWBI icon
2296
Smith & Wesson
SWBI
$637M
$28K ﹤0.01%
3,842
– –
VRTS icon
2297
Virtus Investment Partners
VRTS
$1.1B
$28K ﹤0.01%
291
-140
-32% -$13.2K
MTUS icon
2298
Metallus
MTUS
$898M
$28K ﹤0.01%
2,560
+598
+30% +$6.89K
PFC
2299
DELISTED
Premier Financial Corp. Common Stock
PFC
$28K ﹤0.01%
+974
New +$28.1K
CIR
2300
DELISTED
CIRCOR International, Inc
CIR
$28K ﹤0.01%
852
-503
-37% -$14.7K
90 91
92
93 94

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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.