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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
DERM
2351
DELISTED
Dermira, Inc.
DERM
$25K ﹤0.01%
1,873
– –
UCFC
2352
DELISTED
United Community Financial Corp
UCFC
$25K ﹤0.01%
2,693
– –
JAG
2353
DELISTED
Jagged Peak Energy Inc.
JAG
$25K ﹤0.01%
2,428
-1,519
-38% -$15.7K
ABEO icon
2354
Abeona Therapeutics
ABEO
$413M
$24K ﹤0.01%
131
– –
GLRE icon
2355
Greenlight Captial
GLRE
$506M
$24K ﹤0.01%
2,178
– –
KE
2356
Kimball Electronics
KE
$628M
$24K ﹤0.01%
1,546
-1,218
-44% -$19.6K
PDFS icon
2357
PDF Solutions
PDFS
$2.07B
$24K ﹤0.01%
1,929
– –
QUAD icon
2358
Quad
QUAD
$525M
$24K ﹤0.01%
2,042
– –
REVG
2359
DELISTED
REV Group
REVG
$24K ﹤0.01%
2,156
– –
SNEX icon
2360
StoneX
SNEX
$7.94B
$24K ﹤0.01%
3,093
– –
ACOR
2361
DELISTED
Acorda Therapeutics
ACOR
$24K ﹤0.01%
15
-11
-42% -$19.8K
NCOM
2362
DELISTED
National Commerce Corporation
NCOM
$24K ﹤0.01%
624
– –
CENT icon
2363
Central Garden & Pet Co
CENT
$2.8B
$23K ﹤0.01%
1,123
– –
CWEN.A
2364
DELISTED
Clearway Energy Class A
CWEN.A
$23K ﹤0.01%
1,585
– –
DAKT icon
2365
Daktronics
DAKT
$1.04B
$23K ﹤0.01%
3,043
– –
HRTG icon
2366
Heritage Insurance Holdings
HRTG
$991M
$23K ﹤0.01%
1,544
– –
KPTI icon
2367
Karyopharm Therapeutics
KPTI
$48M
$23K ﹤0.01%
259
– –
LXRX icon
2368
Lexicon Pharmaceuticals
LXRX
$1.1B
$23K ﹤0.01%
4,213
– –
PGEN icon
2369
Precigen
PGEN
$2.59B
$23K ﹤0.01%
4,369
– –
ATSG
2370
DELISTED
Air Transport Services Group
ATSG
$23K ﹤0.01%
994
-625
-39% -$14.4K
RVNC
2371
DELISTED
Revance Therapeutics, Inc.
RVNC
$23K ﹤0.01%
1,465
-887
-38% -$15.4K
MODN
2372
DELISTED
MODEL N, INC.
MODN
$23K ﹤0.01%
1,313
– –
BVH
2373
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$23K ﹤0.01%
766
– –
FPRX
2374
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$23K ﹤0.01%
1,753
– –
RST
2375
DELISTED
ROSETTA STONE INC
RST
$23K ﹤0.01%
1,054
– –
93 94
95
96 97

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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.