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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
ACR
2376
ACRES Commercial Realty
ACR
$108M
$22K ﹤0.01%
681
– –
BLDP
2377
Ballard Power Systems
BLDP
$790M
$22K ﹤0.01%
7,110
-4,195
-37% -$13.7K
IIIN icon
2378
Insteel Industries
IIIN
$625M
$22K ﹤0.01%
1,048
– –
SKYW icon
2379
Skywest
SKYW
$4.34B
$22K ﹤0.01%
406
-278
-41% -$14.3K
IMGN
2380
DELISTED
Immunogen Inc
IMGN
$22K ﹤0.01%
8,246
-3,275
-28% -$14.2K
AFI
2381
DELISTED
Armstrong Flooring, Inc.
AFI
$22K ﹤0.01%
1,648
– –
XOG
2382
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$22K ﹤0.01%
5,239
-3,604
-41% -$15.1K
LDL
2383
DELISTED
Lydall, Inc.
LDL
$22K ﹤0.01%
939
– –
SNR
2384
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$22K ﹤0.01%
4,120
– –
PGNX
2385
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$22K ﹤0.01%
4,790
– –
CISN
2386
DELISTED
Cision Ltd. Ordinary Share
CISN
$22K ﹤0.01%
1,592
– –
CLW icon
2387
Clearwater Paper
CLW
$376M
$21K ﹤0.01%
1,073
– –
CVLG icon
2388
Covenant Logistics
CVLG
$872M
$21K ﹤0.01%
2,164
-1,292
-37% -$14.3K
GFF icon
2389
Griffon
GFF
$4.86B
$21K ﹤0.01%
1,146
-1,174
-51% -$18.9K
GMS
2390
DELISTED
GMS Inc
GMS
$21K ﹤0.01%
1,372
-747
-35% -$13.5K
HY icon
2391
Hyster-Yale Materials Handling
HY
$665M
$21K ﹤0.01%
336
– –
INO icon
2392
Inovio Pharmaceuticals
INO
$69M
$21K ﹤0.01%
477
– –
NTLA icon
2393
Intellia Therapeutics
NTLA
$1.67B
$21K ﹤0.01%
1,257
-4,476
-78% -$66.7K
RMR icon
2394
The RMR Group
RMR
$332M
$21K ﹤0.01%
351
– –
TTGT icon
2395
TechTarget
TTGT
$278M
$21K ﹤0.01%
1,263
-1,256
-50% -$18.9K
CASA
2396
DELISTED
Casa Systems, Inc. Common Stock
CASA
$21K ﹤0.01%
2,538
– –
VRAY
2397
DELISTED
ViewRay, Inc.
VRAY
$21K ﹤0.01%
2,819
– –
ATNX
2398
DELISTED
Athenex, Inc. Common Stock
ATNX
$21K ﹤0.01%
85
– –
TPCO
2399
DELISTED
Tribune Publishing Company Common Stock
TPCO
$21K ﹤0.01%
1,794
– –
AKRX
2400
DELISTED
Akorn Inc
AKRX
$21K ﹤0.01%
5,941
– –
94 95
96
97 98

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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.