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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
+0.66%
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
$18.5B
AUM Growth
+$482M
Cap. Flow
+$511M
Cap. Flow %
2.77%
Top 10 Hldgs %
25.83%
Holding
2,858
New
216
Increased
640
Reduced
575
Closed
37

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$79.4M
2
WMT icon
Walmart Inc
WMT
+$76.9M
3
UBS icon
UBS Group
UBS
+$50.5M
4
WFC icon
Wells Fargo
WFC
+$43.2M
5
UNP icon
Union Pacific
UNP
+$42.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$29.2M
2
MDLZ icon
Mondelez International
MDLZ
+$23.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$22.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M
5
BIDU icon
Baidu
BIDU
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Financials 16.04%
3 Healthcare 14.22%
4 Consumer Discretionary 10.61%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
2501
Genco Shipping & Trading
GNK
$1.09B
$50K ﹤0.01%
2,489
– –
IMVT icon
2502
Immunovant
IMVT
$8.24B
$50K ﹤0.01%
5,751
-6
-0.1% -$54
KRYS icon
2503
Krystal Biotech
KRYS
$9.81B
$50K ﹤0.01%
952
+11
+1% +$651
THR
2504
DELISTED
Thermon Group Holdings
THR
$50K ﹤0.01%
2,914
– –
UTL icon
2505
Unitil
UTL
$966M
$50K ﹤0.01%
+1,164
New +$58.2K
EPZM
2506
DELISTED
Epizyme, Inc
EPZM
$50K ﹤0.01%
9,723
– –
AGM icon
2507
Federal Agricultural Mortgage
AGM
$2.54B
$49K ﹤0.01%
449
– –
HCKT icon
2508
Hackett Group
HCKT
$279M
$49K ﹤0.01%
2,473
– –
IGMS
2509
DELISTED
IGM Biosciences
IGMS
$49K ﹤0.01%
741
+4
+0.5% +$306
BCOV
2510
DELISTED
Brightcove, Inc.
BCOV
$49K ﹤0.01%
+4,204
New +$50.8K
SURF
2511
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$49K ﹤0.01%
6,465
+50
+0.8% +$320
CNBKA
2512
DELISTED
Century Bancorp Inc/Mass
CNBKA
$49K ﹤0.01%
+424
New +$48.5K
CUE icon
2513
Cue Biopharma
CUE
$110M
$48K ﹤0.01%
109
– –
MCRB icon
2514
Seres Therapeutics
MCRB
$50.2M
$48K ﹤0.01%
345
– –
SRG
2515
Seritage Growth Properties
SRG
$136M
$48K ﹤0.01%
3,242
– –
TEN
2516
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$48K ﹤0.01%
3,395
– –
GAN
2517
DELISTED
GAN Ltd
GAN
$47K ﹤0.01%
+3,147
New +$50.4K
GRC icon
2518
Gorman-Rupp
GRC
$2.16B
$47K ﹤0.01%
1,315
– –
MCHB
2519
Mechanics Bancorp
MCHB
$3.7B
$47K ﹤0.01%
1,138
– –
HVT icon
2520
Haverty Furniture Companies
HVT
$451M
$47K ﹤0.01%
1,380
– –
ITOS
2521
DELISTED
iTeos Therapeutics
ITOS
$47K ﹤0.01%
1,756
-1
-0.1% -$26
LPG icon
2522
Dorian LPG
LPG
$1.9B
$47K ﹤0.01%
3,827
– –
NRC icon
2523
NRC Health Common Stock
NRC
$462M
$47K ﹤0.01%
1,118
– –
VHC icon
2524
VirnetX Holding Corp
VHC
$60.1M
$47K ﹤0.01%
596
– –
ADV icon
2525
Advantage Solutions
ADV
$383M
$46K ﹤0.01%
+212
New +$49.7K
99 100
101
102 103

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Zurich Cantonal Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Zurich Cantonal Bank held 2,858 positions worth $18.5B, up 2.7% from $18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Zurich Cantonal Bank's Q3 2021 filing shows 216 new, 640 increased, 575 reduced and 37 closed positions. Its largest new stake was United Rentals: 236,499 shares worth $83M. The largest sale was GE Aerospace, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Cantonal Bank's largest Q3 2021 buy was United Rentals: 236,499 shares worth $83M.
  • Zurich Cantonal Bank added most to UBS Group in Q3 2021, an estimated $50.5M increase.
  • Zurich Cantonal Bank's biggest Q3 2021 reduction was Mondelez International, cutting an estimated $23.3M.
  • Zurich Cantonal Bank fully exited GE Aerospace in Q3 2021, selling an estimated $29.2M.
  • Zurich Cantonal Bank's ten largest holdings make up 26% of its $18.5B portfolio in Q3 2021.
  • Zurich Cantonal Bank opened 216 new positions and closed 37 in Q3 2021.
  • Zurich Cantonal Bank's portfolio value rose 2.7% quarter-over-quarter to $18.5B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2021, filed 15 Nov 2021.