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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
SIEN
2426
DELISTED
Sientra, Inc.
SIEN
$19K ﹤0.01%
226
– –
VNTR
2427
DELISTED
Venator Materials PLC
VNTR
$19K ﹤0.01%
3,379
– –
TLRD
2428
DELISTED
Tailored Brands, Inc.
TLRD
$19K ﹤0.01%
2,483
-1,154
-32% -$13.7K
DF
2429
DELISTED
Dean Foods Company
DF
$19K ﹤0.01%
6,319
– –
QTNA
2430
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$19K ﹤0.01%
766
-812
-51% -$14.1K
WLH
2431
DELISTED
WILLIAM LYON HOMES
WLH
$19K ﹤0.01%
1,234
– –
CNXN icon
2432
PC Connection
CNXN
$2.12B
$18K ﹤0.01%
495
– –
INSW icon
2433
International Seaways
INSW
$4.57B
$18K ﹤0.01%
1,063
-1,172
-52% -$20.7K
JBSS icon
2434
John B. Sanfilippo & Son
JBSS
$972M
$18K ﹤0.01%
248
– –
NGD
2435
DELISTED
New Gold Inc
NGD
$18K ﹤0.01%
20,574
-17,217
-46% -$16.9K
IRD
2436
Opus Genetics
IRD
$302M
$18K ﹤0.01%
724
– –
GTHX
2437
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$18K ﹤0.01%
1,099
– –
VRTV
2438
DELISTED
VERITIV CORPORATION
VRTV
$18K ﹤0.01%
681
– –
ROCC
2439
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$18K ﹤0.01%
416
– –
CPLG
2440
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$18K ﹤0.01%
1,650
-1,075
-39% -$13.9K
LTS
2441
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$18K ﹤0.01%
6,507
– –
SMTA
2442
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$18K ﹤0.01%
2,771
-9,269
-77% -$69.4K
AAOI icon
2443
Applied Optoelectronics
AAOI
$11.5B
$17K ﹤0.01%
1,434
– –
ANIP icon
2444
ANI Pharmaceuticals
ANIP
$1.78B
$17K ﹤0.01%
235
– –
CVEO icon
2445
Civeo
CVEO
$318M
$17K ﹤0.01%
679
-470
-41% -$12.8K
FET icon
2446
Forum Energy Technologies
FET
$835M
$17K ﹤0.01%
169
– –
GDEN
2447
DELISTED
Golden Entertainment
GDEN
$17K ﹤0.01%
1,187
-844
-42% -$14.8K
GIC icon
2448
Global Industrial
GIC
$1.49B
$17K ﹤0.01%
758
– –
SEB icon
2449
Seaboard Corp
SEB
$4.06B
$17K ﹤0.01%
4
– –
HA
2450
DELISTED
Hawaiian Holdings, Inc.
HA
$17K ﹤0.01%
648
– –
96 97
98
99 100

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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.