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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
UBS icon
1
UBS Group
UBS
$170B
$504M 4.51%
41,589,223
-2,006,907
-5% -$25.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$333M 2.98%
2,824,883
+47,030
+2% +$5.13M
AAPL icon
3
Apple
AAPL
$4.89T
$293M 2.62%
6,159,804
-213,292
-3% -$9.05M
AMZN icon
4
Amazon
AMZN
$2.5T
$255M 2.29%
2,868,640
-120,300
-4% -$10M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$146M 1.31%
2,484,220
+87,020
+4% +$4.88M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$142M 1.27%
1,012,917
+37,215
+4% +$4.98M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$138M 1.24%
2,343,640
-310,100
-12% -$17.5M
XOM icon
8
ExxonMobil
XOM
$651B
$132M 1.18%
1,631,455
-36,610
-2% -$2.79M
BABA icon
9
Alibaba
BABA
$269B
$126M 1.13%
688,874
+47,030
+7% +$7.91M
CSCO icon
10
Cisco
CSCO
$450B
$119M 1.06%
2,195,032
-124,319
-5% -$6.04M
LOGI icon
11
Logitech
LOGI
$15.2B
$110M 0.99%
2,812,552
+174,027
+7% +$6.27M
UNH icon
12
UnitedHealth
UNH
$382B
$110M 0.98%
443,496
+34,815
+9% +$8.88M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$106M 0.95%
635,374
+6,967
+1% +$1.11M
JPM icon
14
JPMorgan Chase
JPM
$939B
$106M 0.95%
1,042,703
-33,609
-3% -$3.46M
BAC icon
15
Bank of America
BAC
$435B
$104M 0.93%
3,755,701
+609,342
+19% +$17.2M
MRK icon
16
Merck
MRK
$324B
$103M 0.93%
1,303,143
-52,340
-4% -$3.91M
PFE icon
17
Pfizer
PFE
$140B
$101M 0.9%
2,499,994
-109,199
-4% -$4.37M
PG icon
18
Procter & Gamble
PG
$343B
$100M 0.9%
965,474
+7,108
+0.7% +$692K
VZ icon
19
Verizon
VZ
$194B
$97.6M 0.87%
1,650,648
-85,843
-5% -$4.86M
INTC icon
20
Intel
INTC
$466B
$91.2M 0.82%
1,697,693
+246,954
+17% +$12.5M
T icon
21
AT&T
T
$165B
$88.1M 0.79%
3,720,120
+781,865
+27% +$18M
V icon
22
Visa
V
$677B
$87.4M 0.78%
559,486
+27,837
+5% +$4.01M
UNP icon
23
Union Pacific
UNP
$183B
$73.1M 0.66%
437,419
+144,418
+49% +$23.2M
CVX icon
24
Chevron
CVX
$388B
$66.2M 0.59%
537,822
-3,419
-0.6% -$404K
BA icon
25
Boeing
BA
$165B
$65.3M 0.58%
171,178
-3,202
-2% -$1.23M
1
2 3 4 5

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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.