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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
HGEN
2626
DELISTED
HUMANIGEN, INC.
HGEN
$31K ﹤0.01%
5,146
– –
KLDO
2627
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$31K ﹤0.01%
5,651
+41
+0.7% +$254
CTMX icon
2628
CytomX Therapeutics
CTMX
$745M
$30K ﹤0.01%
5,922
– –
EVER icon
2629
EverQuote
EVER
$900M
$30K ﹤0.01%
1,594
– –
LRMR icon
2630
Larimar Therapeutics
LRMR
$424M
$30K ﹤0.01%
2,644
+9
+0.3% +$108
TBRG
2631
DELISTED
TruBridge
TBRG
$30K ﹤0.01%
852
– –
HMTV
2632
DELISTED
Hemisphere Media Group, Inc.
HMTV
$30K ﹤0.01%
2,461
– –
OXY.WS icon
2633
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$29K ﹤0.01%
2,476
– –
VITL icon
2634
Vital Farms
VITL
$490M
$29K ﹤0.01%
1,669
– –
TPC
2635
Tutor Perini Cor
TPC
$5.22B
$29K ﹤0.01%
+2,225
New +$30.4K
ALX
2636
Alexander's
ALX
$1.38B
$28K ﹤0.01%
108
-425
-80% -$114K
DX
2637
Dynex Capital
DX
$3.17B
$28K ﹤0.01%
1,619
– –
NKTX icon
2638
Nkarta
NKTX
$177M
$28K ﹤0.01%
990
-9
-0.9% -$285
NWS icon
2639
News Corp Class B
NWS
$17.6B
$28K ﹤0.01%
1,208
– –
VCTR icon
2640
Victory Capital Holdings
VCTR
$6.83B
$28K ﹤0.01%
810
– –
QTNT
2641
DELISTED
Quotient Limited Ordinary Shares
QTNT
$28K ﹤0.01%
294
– –
ALTA
2642
DELISTED
Altabancorp
ALTA
$28K ﹤0.01%
645
– –
ASML icon
2643
ASML
ASML
$674B
$27K ﹤0.01%
36
– –
AVD icon
2644
American Vanguard Corp
AVD
$66.9M
$27K ﹤0.01%
1,778
– –
CLLS
2645
Cellectis
CLLS
$273M
$27K ﹤0.01%
2,134
+3
+0.1% +$42
VLGEA icon
2646
Village Super Market
VLGEA
$623M
$27K ﹤0.01%
+1,237
New +$27.9K
XBIT icon
2647
XBiotech
XBIT
$69.5M
$27K ﹤0.01%
2,122
– –
GMDA
2648
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$27K ﹤0.01%
6,789
+54
+0.8% +$270
LBC
2649
DELISTED
Luther Burbank Corporation Common Stock
LBC
$27K ﹤0.01%
2,037
– –
TSC
2650
DELISTED
TriState Capital Holdings, Inc.
TSC
$27K ﹤0.01%
1,282
– –
104 105
106
107 108

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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.