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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
HSKA
2401
DELISTED
Heska Corp
HSKA
$21K ﹤0.01%
243
– –
ASMB icon
2402
Assembly Biosciences
ASMB
$529M
$20K ﹤0.01%
86
– –
CCRN
2403
DELISTED
Cross Country Healthcare
CCRN
$20K ﹤0.01%
2,807
– –
CENX icon
2404
Century Aluminum
CENX
$5.07B
$20K ﹤0.01%
2,284
– –
DFIN icon
2405
Donnelley Financial Solutions
DFIN
$1.16B
$20K ﹤0.01%
1,349
– –
FARM
2406
DELISTED
Farmer Brothers
FARM
$20K ﹤0.01%
997
– –
LIND icon
2407
Lindblad Expeditions
LIND
$2.22B
$20K ﹤0.01%
1,298
– –
MCRI icon
2408
Monarch Casino & Resort
MCRI
$2.23B
$20K ﹤0.01%
454
– –
TG icon
2409
Tredegar Corp
TG
$310M
$20K ﹤0.01%
1,270
– –
EGIO
2410
DELISTED
Edgio, Inc. Common Stock
EGIO
$20K ﹤0.01%
154
– –
EXPR
2411
DELISTED
Express, Inc.
EXPR
$20K ﹤0.01%
234
– –
CBL
2412
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K ﹤0.01%
12,706
-33,309
-72% -$71K
JE
2413
DELISTED
Just Energy Group Inc
JE
$20K ﹤0.01%
178
-128
-42% -$15.1K
DPLO
2414
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$20K ﹤0.01%
3,425
– –
AAWW
2415
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20K ﹤0.01%
395
– –
AOSL icon
2416
Alpha and Omega Semiconductor
AOSL
$1.08B
$19K ﹤0.01%
1,613
-1,795
-53% -$19.8K
ARLO icon
2417
Arlo Technologies
ARLO
$1.65B
$19K ﹤0.01%
+4,524
New +$25.1K
BWEN icon
2418
Broadwind
BWEN
$109M
$19K ﹤0.01%
11,370
– –
BBBY
2419
Bed Bath & Beyond
BBBY
$442M
$19K ﹤0.01%
1,507
– –
CYTK icon
2420
Cytokinetics
CYTK
$10.4B
$19K ﹤0.01%
2,348
-2,078
-47% -$15.3K
GNK icon
2421
Genco Shipping & Trading
GNK
$1.1B
$19K ﹤0.01%
2,489
-1,853
-43% -$15.1K
MG icon
2422
Mistras Group
MG
$512M
$19K ﹤0.01%
1,368
– –
RBBN icon
2423
Ribbon Communications
RBBN
$383M
$19K ﹤0.01%
3,754
– –
TWI icon
2424
Titan International
TWI
$475M
$19K ﹤0.01%
3,207
– –
UFI icon
2425
UNIFI
UFI
$134M
$19K ﹤0.01%
967
– –
95 96
97
98 99

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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.