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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
GHL
2326
DELISTED
Greenhill & Co., Inc.
GHL
$26K ﹤0.01%
1,210
– –
KDNY
2327
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$26K ﹤0.01%
1,330
-1,150
-46% -$20.1K
TSC
2328
DELISTED
TriState Capital Holdings, Inc.
TSC
$26K ﹤0.01%
1,282
-799
-38% -$17K
ACBI
2329
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$26K ﹤0.01%
1,448
– –
CAI
2330
DELISTED
CAI International, Inc.
CAI
$26K ﹤0.01%
1,133
– –
GNMK
2331
DELISTED
GenMark Diagnostics, Inc
GNMK
$26K ﹤0.01%
3,598
– –
GNC
2332
DELISTED
GNC Holdings, Inc.
GNC
$26K ﹤0.01%
9,633
– –
COWN
2333
DELISTED
Cowen Inc. Class A Common Stock
COWN
$26K ﹤0.01%
1,798
– –
ALGT icon
2334
Allegiant Air
ALGT
$2.57B
$25K ﹤0.01%
196
– –
ATEN icon
2335
A10 Networks
ATEN
$1.95B
$25K ﹤0.01%
3,580
-2,168
-38% -$14.7K
CATO icon
2336
Cato Corp
CATO
$66.1M
$25K ﹤0.01%
1,649
– –
CBIO
2337
Crescent Biopharma
CBIO
$626M
$25K ﹤0.01%
20
-17
-46% -$19.5K
ICHR icon
2338
Ichor Holdings
ICHR
$2.56B
$25K ﹤0.01%
1,100
-699
-39% -$14.2K
KRO icon
2339
KRONOS Worldwide
KRO
$989M
$25K ﹤0.01%
1,785
– –
PETS icon
2340
PetMed Express
PETS
$42.3M
$25K ﹤0.01%
1,078
– –
PKE icon
2341
Park Aerospace
PKE
$819M
$25K ﹤0.01%
1,575
– –
PRTA icon
2342
Prothena Corp
PRTA
$450M
$25K ﹤0.01%
2,087
-1,113
-35% -$13.9K
RIGL icon
2343
Rigel Pharmaceuticals
RIGL
$750M
$25K ﹤0.01%
978
-892
-48% -$20.4K
RYZ
2344
Ryerson Holding Corp
RYZ
$1.46B
$25K ﹤0.01%
2,918
+596
+26% +$4.62K
UCTT
2345
Ultra Clean Holdings
UCTT
$3.95B
$25K ﹤0.01%
2,390
-1,546
-39% -$16.6K
CUTR
2346
DELISTED
Cutera, Inc.
CUTR
$25K ﹤0.01%
1,402
– –
NTBL
2347
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$25K ﹤0.01%
469
– –
NEX
2348
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$25K ﹤0.01%
2,311
-1,360
-37% -$13.7K
KBAL
2349
DELISTED
Kimball International
KBAL
$25K ﹤0.01%
1,759
– –
SRNE
2350
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$25K ﹤0.01%
5,235
– –
92 93
94
95 96

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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.