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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
CNCE
2451
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$17K ﹤0.01%
1,415
-1,004
-42% -$14.8K
ALTA
2452
DELISTED
Altabancorp
ALTA
$17K ﹤0.01%
645
-1,855
-74% -$53.8K
FTSI
2453
DELISTED
FTS International, Inc. Common Stock
FTSI
$17K ﹤0.01%
85
– –
BZH icon
2454
Beazer Homes USA
BZH
$907M
$16K ﹤0.01%
1,409
– –
CIA icon
2455
Citizens
CIA
$192M
$16K ﹤0.01%
2,338
– –
PKOH icon
2456
Park-Ohio Holdings
PKOH
$761M
$16K ﹤0.01%
499
-648
-56% -$21K
SHYF
2457
DELISTED
The Shyft Group
SHYF
$16K ﹤0.01%
1,859
– –
TRMD icon
2458
TORM
TRMD
$3.02B
$16K ﹤0.01%
+2,133
New +$13.9K
TAST
2459
DELISTED
Carrols Restaurant Group, Inc.
TAST
$16K ﹤0.01%
1,640
-1,412
-46% -$13.8K
OMN
2460
DELISTED
OMNOVA Solutions Inc.
OMN
$16K ﹤0.01%
2,269
– –
LKSD
2461
DELISTED
LSC Communications, Inc.
LKSD
$16K ﹤0.01%
2,404
– –
YELL
2462
DELISTED
Yellow Corporation Common Stock
YELL
$16K ﹤0.01%
2,421
– –
CAC icon
2463
Camden National
CAC
$976M
$15K ﹤0.01%
369
– –
EXK
2464
Endeavour Silver
EXK
$2.83B
$15K ﹤0.01%
6,112
-5,772
-49% -$13.7K
GERN icon
2465
Geron
GERN
$949M
$15K ﹤0.01%
8,813
– –
KLXE icon
2466
KLX Energy Services
KLXE
$42.3M
$15K ﹤0.01%
123
-136
-53% -$18K
NVAX icon
2467
Novavax
NVAX
$1.31B
$15K ﹤0.01%
1,394
+558
+67% +$17.6K
ACH
2468
Accendra Health
ACH
$214M
$15K ﹤0.01%
3,625
– –
RCKT icon
2469
Rocket Pharmaceuticals
RCKT
$394M
$15K ﹤0.01%
830
– –
REX icon
2470
REX American Resources
REX
$1.41B
$15K ﹤0.01%
1,116
– –
MAXR
2471
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$15K ﹤0.01%
3,719
– –
WAAS
2472
DELISTED
AquaVenture Holdings Limited
WAAS
$15K ﹤0.01%
778
+144
+23% +$2.98K
COLL icon
2473
Collegium Pharmaceutical
COLL
$956M
$14K ﹤0.01%
914
-1,043
-53% -$16.7K
IMKTA icon
2474
Ingles Markets
IMKTA
$1.67B
$14K ﹤0.01%
516
– –
PBPB
2475
DELISTED
Potbelly
PBPB
$14K ﹤0.01%
1,666
-1,779
-52% -$15K
97 98
99
100 101

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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.