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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
AUD
2301
DELISTED
Audacy, Inc.
AUD
$28K ﹤0.01%
5,290
-2,365
-31% -$15.6K
JCP
2302
DELISTED
J.C. Penney Company, Inc.
JCP
$28K ﹤0.01%
18,849
– –
CBB
2303
DELISTED
Cincinnati Bell Inc.
CBB
$28K ﹤0.01%
2,986
– –
ARAY icon
2304
Accuray
ARAY
$34M
$27K ﹤0.01%
5,571
– –
BATRA icon
2305
Atlanta Braves Holdings Series A
BATRA
$3.43B
$27K ﹤0.01%
949
– –
FFIC
2306
DELISTED
Flushing Financial
FFIC
$27K ﹤0.01%
1,234
-926
-43% -$20.8K
MATX icon
2307
Matsons
MATX
$6.18B
$27K ﹤0.01%
754
– –
MITT
2308
TPG Mortgage Investment Trust
MITT
$225M
$27K ﹤0.01%
531
-379
-42% -$19.8K
NPK icon
2309
National Presto Industries
NPK
$989M
$27K ﹤0.01%
247
-287
-54% -$33.4K
SAH icon
2310
Sonic Automotive
SAH
$2.61B
$27K ﹤0.01%
1,823
– –
ZUMZ icon
2311
Zumiez
ZUMZ
$339M
$27K ﹤0.01%
1,074
– –
ABTX
2312
DELISTED
Allegiance Bancshares
ABTX
$27K ﹤0.01%
+814
New +$29.4K
RRD
2313
DELISTED
RR Donnelley & Sons Co.
RRD
$27K ﹤0.01%
5,778
– –
GTS
2314
DELISTED
Triple-S Management Corporation
GTS
$27K ﹤0.01%
1,256
– –
CEL
2315
DELISTED
Cellcom Israel, Ltd.
CEL
$27K ﹤0.01%
7,436
– –
BGG
2316
DELISTED
Briggs & Stratton Corp.
BGG
$27K ﹤0.01%
2,272
– –
TOWR
2317
DELISTED
Tower International, Inc.
TOWR
$27K ﹤0.01%
1,303
-588
-31% -$15.1K
CTMX icon
2318
CytomX Therapeutics
CTMX
$754M
$26K ﹤0.01%
2,453
– –
EQBK icon
2319
Equity Bancshares
EQBK
$1.05B
$26K ﹤0.01%
+918
New +$29.9K
PAHC icon
2320
Phibro Animal Health
PAHC
$1.39B
$26K ﹤0.01%
780
-45
-5% -$1.4K
PLYA
2321
DELISTED
Playa Hotels & Resorts
PLYA
$26K ﹤0.01%
3,381
-1,949
-37% -$15.1K
RRGB icon
2322
Red Robin
RRGB
$152M
$26K ﹤0.01%
901
– –
VICR icon
2323
Vicor
VICR
$10.2B
$26K ﹤0.01%
839
-441
-34% -$16.3K
WTTR icon
2324
Select Water Solutions
WTTR
$2.61B
$26K ﹤0.01%
2,148
-1,493
-41% -$14.1K
XPRO icon
2325
Expro Ltd
XPRO
$1.91B
$26K ﹤0.01%
688
-390
-36% -$14.2K
91 92
93
94 95

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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.