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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
XPRO icon
2601
Expro Ltd
XPRO
$2.01B
$36K ﹤0.01%
2,021
– –
AMRX icon
2602
Amneal Pharmaceuticals
AMRX
$5.71B
$35K ﹤0.01%
6,588
– –
ESPR
2603
DELISTED
Esperion Therapeutics
ESPR
$35K ﹤0.01%
2,941
– –
KPTI icon
2604
Karyopharm Therapeutics
KPTI
$44.4M
$35K ﹤0.01%
398
– –
RMAX icon
2605
RE/MAX Holdings
RMAX
$243M
$35K ﹤0.01%
1,114
– –
TRC icon
2606
Tejon Ranch
TRC
$445M
$35K ﹤0.01%
1,956
– –
AXGN icon
2607
Axogen
AXGN
$2.59B
$34K ﹤0.01%
2,123
– –
LOCO icon
2608
El Pollo Loco
LOCO
$463M
$34K ﹤0.01%
2,018
– –
AD
2609
Array Digital Infrastructure
AD
$3.03B
$34K ﹤0.01%
+1,060
New +$35.3K
CCF
2610
DELISTED
Chase Corporation
CCF
$34K ﹤0.01%
332
– –
EGLX
2611
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$34K ﹤0.01%
+9,540
New +$44.3K
KROS icon
2612
Keros Therapeutics
KROS
$212M
$33K ﹤0.01%
826
-11
-1% -$391
LIND icon
2613
Lindblad Expeditions
LIND
$2.16B
$33K ﹤0.01%
2,238
– –
SPXL icon
2614
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$33K ﹤0.01%
+297
New +$34.5K
TQQQ icon
2615
ProShares UltraPro QQQ
TQQQ
$37B
$33K ﹤0.01%
+1,036
New +$35.4K
ALTO icon
2616
Alto Ingredients
ALTO
$328M
$32K ﹤0.01%
6,509
– –
FLIC
2617
DELISTED
First of Long Island Corp
FLIC
$32K ﹤0.01%
1,570
– –
GOCO
2618
DELISTED
GoHealth
GOCO
$32K ﹤0.01%
425
– –
EIGR
2619
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$32K ﹤0.01%
159
+1
+0.6% +$238
KBAL
2620
DELISTED
Kimball International
KBAL
$32K ﹤0.01%
2,878
– –
AAWW
2621
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$32K ﹤0.01%
395
– –
ATNI icon
2622
ATN International
ATNI
$494M
$31K ﹤0.01%
671
– –
FPH icon
2623
Five Point Holdings
FPH
$376M
$31K ﹤0.01%
4,011
– –
ITRN icon
2624
Ituran Location and Control
ITRN
$1.02B
$31K ﹤0.01%
1,222
– –
KODK icon
2625
Kodak
KODK
$978M
$31K ﹤0.01%
4,524
– –
103 104
105
106 107

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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.