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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
-13.14%
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
$9.94B
AUM Growth
-$1.84B
Cap. Flow
-$153M
Cap. Flow %
-1.54%
Top 10 Hldgs %
20.27%
Holding
2,650
New
67
Increased
901
Reduced
495
Closed
58

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$48.2M
2
LIN icon
Linde
LIN
+$41.9M
3
VZ icon
Verizon
VZ
+$20.7M
4
BABA icon
Alibaba
BABA
+$20.4M
5
ACN icon
Accenture
ACN
+$19.6M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$28.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$25.3M
3
EMN icon
Eastman Chemical
EMN
+$21.7M
4
CSCO icon
Cisco
CSCO
+$18M
5
TJX icon
TJX Companies
TJX
+$16M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Technology 16.62%
3 Healthcare 13.76%
4 Consumer Discretionary 9.6%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
1201
Tetra Tech
TTEK
$8.97B
$199K ﹤0.01%
19,235
+1,935
+11% +$24K
VSM
1202
DELISTED
Versum Materials, Inc.
VSM
$199K ﹤0.01%
7,191
– –
FULT icon
1203
Fulton Financial
FULT
$4.59B
$198K ﹤0.01%
12,822
+1,414
+12% +$23K
UMBF icon
1204
UMB Financial
UMBF
$11B
$198K ﹤0.01%
3,255
+408
+14% +$26.4K
DORM icon
1205
Dorman Products
DORM
$3.96B
$197K ﹤0.01%
2,189
+276
+14% +$22.1K
ORA icon
1206
Ormat Technologies
ORA
$6.83B
$197K ﹤0.01%
3,775
+506
+15% +$26.6K
CCMP
1207
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$197K ﹤0.01%
2,061
+641
+45% +$62.9K
RUN icon
1208
Sunrun
RUN
$2.39B
$196K ﹤0.01%
17,987
-2,700
-13% -$34.1K
ARRY
1209
DELISTED
Array Biopharma Inc
ARRY
$196K ﹤0.01%
13,779
– –
TCF
1210
DELISTED
TCF Financial Corporation
TCF
$195K ﹤0.01%
9,981
– –
NEOG icon
1211
Neogen
NEOG
$2.49B
$194K ﹤0.01%
6,792
– –
RAMP icon
1212
LiveRamp
RAMP
$2.29B
$194K ﹤0.01%
5,011
– –
CATY icon
1213
Cathay General Bancorp
CATY
$4.22B
$193K ﹤0.01%
5,754
+699
+14% +$26.5K
CBU icon
1214
Community Bank
CBU
$3.36B
$193K ﹤0.01%
3,307
– –
FIVN icon
1215
FIVE9
FIVN
$2.56B
$193K ﹤0.01%
4,408
+442
+11% +$17.8K
LGND icon
1216
Ligand Pharmaceuticals
LGND
$6.32B
$193K ﹤0.01%
2,275
– –
NWE icon
1217
NorthWestern Energy
NWE
$4.38B
$193K ﹤0.01%
3,249
+294
+10% +$18K
NYT icon
1218
New York Times
NYT
$10.5B
$192K ﹤0.01%
8,622
– –
FHB icon
1219
First Hawaiian
FHB
$3.31B
$191K ﹤0.01%
8,507
+2,047
+32% +$50.6K
BLKB icon
1220
Blackbaud
BLKB
$2.09B
$189K ﹤0.01%
2,998
– –
MANH icon
1221
Manhattan Associates
MANH
$11.4B
$189K ﹤0.01%
4,472
+417
+10% +$19.8K
HT
1222
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$189K ﹤0.01%
10,799
– –
UBA
1223
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$188K ﹤0.01%
9,776
– –
FSP
1224
Franklin Street Properties
FSP
$45.4M
$187K ﹤0.01%
30,089
– –
OI icon
1225
O-I Glass
OI
$1.07B
$187K ﹤0.01%
10,835
– –
47 48
49
50 51

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TI
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State of Wisconsin Investment Board
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Zurich Cantonal Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Zurich Cantonal Bank held 2,650 positions worth $9.94B, down 16% from $11.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.7%. Zurich Cantonal Bank opened 67 new positions and exited 58, leaving the 2,650-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Cantonal Bank's largest Q4 2018 buy was Linde: 265,209 shares worth $42M.
  • Zurich Cantonal Bank added most to UBS Group in Q4 2018, an estimated $48.2M increase.
  • Zurich Cantonal Bank's biggest Q4 2018 reduction was Eastman Chemical, cutting an estimated $21.7M.
  • Zurich Cantonal Bank fully exited Praxair Inc in Q4 2018, selling an estimated $28.3M.
  • Zurich Cantonal Bank's ten largest holdings make up 20% of its $9.94B portfolio in Q4 2018.
  • Zurich Cantonal Bank opened 67 new positions and closed 58 in Q4 2018.
  • Zurich Cantonal Bank's portfolio value fell 16% quarter-over-quarter to $9.94B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2018, filed 25 Jan 2019.