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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
ANIK icon
2526
Anika Therapeutics
ANIK
$277M
$46K ﹤0.01%
1,073
– –
AROW icon
2527
Arrow Financial
AROW
$644M
$46K ﹤0.01%
1,413
-1
-0.1% -$33
CURI icon
2528
CuriosityStream
CURI
$166M
$46K ﹤0.01%
4,410
-6,735
-60% -$79.3K
OBK icon
2529
Origin Bancorp
OBK
$1.64B
$46K ﹤0.01%
1,086
– –
BFX
2530
DELISTED
BowFlex Inc.
BFX
$46K ﹤0.01%
4,890
– –
PAE
2531
DELISTED
PAE Incorporated Class A Common Stock
PAE
$46K ﹤0.01%
7,749
– –
BDSI
2532
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$46K ﹤0.01%
12,792
– –
AKBA icon
2533
Akebia Therapeutics
AKBA
$234M
$45K ﹤0.01%
15,482
– –
HLX icon
2534
Helix Energy Solutions
HLX
$1.47B
$45K ﹤0.01%
11,494
– –
MBWM icon
2535
Mercantile Bank Corp
MBWM
$1.05B
$45K ﹤0.01%
1,402
– –
MLAB icon
2536
Mesa Laboratories
MLAB
$569M
$45K ﹤0.01%
148
– –
UEIC icon
2537
Universal Electronics
UEIC
$71.6M
$45K ﹤0.01%
+908
New +$44.1K
WLDN icon
2538
Willdan Group
WLDN
$1.25B
$45K ﹤0.01%
1,257
– –
WSBF icon
2539
Waterstone Financial
WSBF
$370M
$45K ﹤0.01%
2,173
– –
ZYXI
2540
DELISTED
Zynex
ZYXI
$45K ﹤0.01%
4,330
– –
DRRX
2541
DELISTED
DURECT Corp
DRRX
$44K ﹤0.01%
3,458
– –
ICPT
2542
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$44K ﹤0.01%
2,976
– –
APPH
2543
DELISTED
AppHarvest, Inc. Common Stock
APPH
$44K ﹤0.01%
6,807
– –
LUNG icon
2544
Pulmonx
LUNG
$97.9M
$43K ﹤0.01%
+1,204
New +$47.4K
PNTG icon
2545
Pennant Group
PNTG
$1.38B
$43K ﹤0.01%
1,516
– –
PTGX icon
2546
Protagonist Therapeutics
PTGX
$9.71B
$43K ﹤0.01%
+2,429
New +$104K
RPTX
2547
DELISTED
Repare Therapeutics
RPTX
$43K ﹤0.01%
1,624
+31
+2% +$1K
SPRU icon
2548
Spruce Power Holding Corp
SPRU
$40.8M
$43K ﹤0.01%
+880
New +$47K
TG icon
2549
Tredegar Corp
TG
$292M
$43K ﹤0.01%
3,556
– –
SAVE
2550
DELISTED
Spirit Airlines, Inc.
SAVE
$43K ﹤0.01%
1,661
– –
100 101
102
103 104

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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.