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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
ANIP icon
2651
ANI Pharmaceuticals
ANIP
$1.72B
$26K ﹤0.01%
794
– –
DOLE icon
2652
Dole
DOLE
$1.24B
$26K ﹤0.01%
+1,506
New +$23.2K
CMO
2653
DELISTED
Capstead Mortgage Corp.
CMO
$26K ﹤0.01%
3,848
– –
APEI icon
2654
American Public Education
APEI
$869M
$25K ﹤0.01%
989
– –
QQQ icon
2655
Invesco QQQ Trust
QQQ
$479B
$25K ﹤0.01%
70
-500
-88% -$184K
STOK icon
2656
Stoke Therapeutics
STOK
$2.08B
$25K ﹤0.01%
995
-9
-0.9% -$251
ATNX
2657
DELISTED
Athenex, Inc. Common Stock
ATNX
$25K ﹤0.01%
412
– –
ARR
2658
Armour Residential REIT
ARR
$2.34B
$24K ﹤0.01%
445
– –
TALO icon
2659
Talos Energy
TALO
$2.6B
$24K ﹤0.01%
1,767
– –
MUX icon
2660
McEwen Inc
MUX
$1.18B
$23K ﹤0.01%
2,206
– –
EGIO
2661
DELISTED
Edgio, Inc. Common Stock
EGIO
$23K ﹤0.01%
242
– –
KRO icon
2662
KRONOS Worldwide
KRO
$977M
$22K ﹤0.01%
1,785
– –
RES icon
2663
RPC Inc
RES
$1.36B
$22K ﹤0.01%
4,433
– –
URGN icon
2664
UroGen Pharma
URGN
$2.26B
$22K ﹤0.01%
1,282
– –
XLU icon
2665
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$22K ﹤0.01%
+688
New +$23K
HEXO
2666
DELISTED
HEXO Corp. Common Shares
HEXO
$22K ﹤0.01%
868
– –
KNSA icon
2667
Kiniksa Pharmaceuticals
KNSA
$5.97B
$21K ﹤0.01%
1,837
– –
PASG icon
2668
Passage Bio
PASG
$13.9M
$21K ﹤0.01%
104
– –
CSTE icon
2669
Caesarstone
CSTE
$88.2M
$20K ﹤0.01%
1,628
– –
WTTR icon
2670
Select Water Solutions
WTTR
$2.69B
$20K ﹤0.01%
3,845
– –
HARP
2671
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$20K ﹤0.01%
248
+1
+0.4% +$101
KALA icon
2672
KALA BIO
KALA
$14.6M
$19K ﹤0.01%
3
– –
BLBD icon
2673
Blue Bird Corp
BLBD
$2.07B
$18K ﹤0.01%
860
– –
CAC icon
2674
Camden National
CAC
$970M
$18K ﹤0.01%
369
– –
FF icon
2675
Future Fuel
FF
$226M
$18K ﹤0.01%
2,541
– –
105 106
107
108 109

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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.