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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
WWE
1226
DELISTED
World Wrestling Entertainment
WWE
$187K ﹤0.01%
2,505
+259
+12% +$19.5K
APTI
1227
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$187K ﹤0.01%
4,931
+2,231
+83% +$75.4K
CLH icon
1228
Clean Harbors
CLH
$16.4B
$186K ﹤0.01%
3,773
+376
+11% +$23.4K
PRLB icon
1229
Protolabs
PRLB
$2.15B
$186K ﹤0.01%
1,650
– –
YELP icon
1230
Yelp
YELP
$1.35B
$186K ﹤0.01%
5,329
+658
+14% +$25.1K
B
1231
DELISTED
Barnes Group Inc.
B
$186K ﹤0.01%
3,462
+367
+12% +$21.6K
COR
1232
DELISTED
Coresite Realty Corporation
COR
$186K ﹤0.01%
2,133
– –
EFOR
1233
Everforth Inc
EFOR
$1.33B
$185K ﹤0.01%
3,393
– –
EXP icon
1234
Eagle Materials
EXP
$6.47B
$185K ﹤0.01%
3,029
– –
FNSR
1235
DELISTED
Finisar Corp
FNSR
$185K ﹤0.01%
8,548
-22,210
-72% -$442K
BOKF icon
1236
BOK Financial
BOKF
$8.7B
$184K ﹤0.01%
2,511
+1,177
+88% +$99.7K
VLY icon
1237
Valley National Bancorp
VLY
$8.1B
$184K ﹤0.01%
20,760
– –
TWOU
1238
DELISTED
2U Inc
TWOU
$184K ﹤0.01%
123
– –
CHH icon
1239
Choice Hotels
CHH
$4.63B
$183K ﹤0.01%
2,560
– –
CRON
1240
Cronos Group
CRON
$1.11B
$183K ﹤0.01%
+17,375
New +$167K
EBS icon
1241
Emergent Biosolutions
EBS
$229M
$183K ﹤0.01%
3,083
+847
+38% +$54.6K
KMT icon
1242
Kennametal
KMT
$2.41B
$183K ﹤0.01%
5,496
– –
ATI icon
1243
ATI
ATI
$31.1B
$182K ﹤0.01%
8,373
– –
AVA icon
1244
Avista
AVA
$3.2B
$182K ﹤0.01%
4,287
– –
FHI icon
1245
Federated Hermes
FHI
$4.72B
$182K ﹤0.01%
6,861
– –
IR icon
1246
Ingersoll Rand
IR
$33.6B
$182K ﹤0.01%
8,902
+2,961
+50% +$72.7K
NIO icon
1247
NIO
NIO
$12.1B
$182K ﹤0.01%
28,600
+2,600
+10% +$18.1K
LHCG
1248
DELISTED
LHC Group LLC
LHCG
$182K ﹤0.01%
1,940
– –
ESI icon
1249
Element Solutions
ESI
$9.08B
$181K ﹤0.01%
17,481
+1,997
+13% +$22K
EXPO icon
1250
Exponent
EXPO
$3.28B
$181K ﹤0.01%
3,574
+622
+21% +$31.2K
48 49
50
51 52

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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.