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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
NGM
2551
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$43K ﹤0.01%
2,061
+3
+0.1% +$66
SDC
2552
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$43K ﹤0.01%
8,115
– –
SGFY
2553
DELISTED
Signify Health, Inc.
SGFY
$43K ﹤0.01%
+2,379
New +$61.2K
BFS
2554
Saul Centers
BFS
$839M
$42K ﹤0.01%
961
– –
DXPE icon
2555
DXP Enterprises
DXPE
$2.99B
$42K ﹤0.01%
1,429
– –
FCBC icon
2556
First Community Bankshares
FCBC
$902M
$42K ﹤0.01%
1,339
– –
FORR icon
2557
Forrester Research
FORR
$221M
$42K ﹤0.01%
848
– –
INSG icon
2558
Inseego
INSG
$87.7M
$42K ﹤0.01%
629
– –
SPNT icon
2559
SiriusPoint
SPNT
$2.63B
$42K ﹤0.01%
4,558
– –
TBPH icon
2560
Theravance Biopharma
TBPH
$876M
$42K ﹤0.01%
5,718
– –
VFF icon
2561
Village Farms International
VFF
$289M
$42K ﹤0.01%
+5,032
New +$47K
CFB
2562
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$42K ﹤0.01%
3,251
– –
ATHX
2563
DELISTED
Athersys, Inc. Common Stock
ATHX
$42K ﹤0.01%
1,254
– –
CLW icon
2564
Clearwater Paper
CLW
$368M
$41K ﹤0.01%
1,073
– –
FOR icon
2565
Forestar Group
FOR
$1.46B
$41K ﹤0.01%
2,179
– –
IBCP icon
2566
Independent Bank Corp
IBCP
$841M
$41K ﹤0.01%
1,898
– –
KEX icon
2567
Kirby Corp
KEX
$7B
$41K ﹤0.01%
861
– –
NHC icon
2568
National Healthcare
NHC
$3.46B
$41K ﹤0.01%
581
– –
TR icon
2569
Tootsie Roll Industries
TR
$2.97B
$41K ﹤0.01%
1,560
– –
UFCS icon
2570
United Fire Group
UFCS
$1.37B
$41K ﹤0.01%
+1,793
New +$44.8K
ATRS
2571
DELISTED
Antares Pharma, Inc.
ATRS
$41K ﹤0.01%
11,255
– –
CNXN icon
2572
PC Connection
CNXN
$2.08B
$40K ﹤0.01%
916
– –
IIIN icon
2573
Insteel Industries
IIIN
$626M
$40K ﹤0.01%
1,048
– –
KE
2574
Kimball Electronics
KE
$605M
$40K ﹤0.01%
1,546
– –
PLBY icon
2575
Playboy Inc
PLBY
$136M
$40K ﹤0.01%
+1,678
New +$45.1K
101 102
103
104 105

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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.