We are live on ! Find out more
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
HRTG icon
2676
Heritage Insurance Holdings
HRTG
$971M
$18K ﹤0.01%
2,641
– –
LGO
2677
Largo
LGO
$79.7M
$18K ﹤0.01%
+1,715
New +$24.1K
TRUE
2678
DELISTED
TrueCar
TRUE
$18K ﹤0.01%
4,345
-506
-10% -$2.35K
BCEL
2679
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$18K ﹤0.01%
2,866
– –
ADVM
2680
DELISTED
Adverum Biotechnologies
ADVM
$17K ﹤0.01%
765
– –
HY icon
2681
Hyster-Yale Materials Handling
HY
$638M
$17K ﹤0.01%
336
– –
CASA
2682
DELISTED
Casa Systems, Inc. Common Stock
CASA
$17K ﹤0.01%
2,538
– –
HCCI
2683
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$17K ﹤0.01%
593
– –
ARDX icon
2684
Ardelyx
ARDX
$982M
$16K ﹤0.01%
11,980
– –
INSW icon
2685
International Seaways
INSW
$4.53B
$16K ﹤0.01%
862
– –
UAL icon
2686
United Airlines
UAL
$40.6B
$16K ﹤0.01%
+339
New +$16K
GERN icon
2687
Geron
GERN
$943M
$15K ﹤0.01%
10,805
– –
REX icon
2688
REX American Resources
REX
$1.43B
$15K ﹤0.01%
1,116
– –
SRI icon
2689
Stoneridge
SRI
$203M
$15K ﹤0.01%
748
– –
CNCE
2690
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$15K ﹤0.01%
4,501
+29
+0.6% +$102
BNFT
2691
DELISTED
Benefitfocus, Inc.
BNFT
$15K ﹤0.01%
1,324
– –
HA
2692
DELISTED
Hawaiian Holdings, Inc.
HA
$14K ﹤0.01%
648
– –
CVI icon
2693
CVR Energy
CVI
$3.28B
$13K ﹤0.01%
780
– –
NSSC icon
2694
Napco Security Technologies
NSSC
$1.45B
$13K ﹤0.01%
614
– –
PBYI icon
2695
Puma Biotechnology
PBYI
$450M
$13K ﹤0.01%
1,864
– –
KRRO icon
2696
Korro Bio
KRRO
$200M
$12K ﹤0.01%
35
– –
OTRK
2697
DELISTED
Ontrak
OTRK
$12K ﹤0.01%
13
– –
TECX
2698
Tectonic Therapeutic
TECX
$607M
$11K ﹤0.01%
163
– –
AXDX
2699
DELISTED
Accelerate Diagnostics
AXDX
$10K ﹤0.01%
175
– –
LE icon
2700
Lands' End
LE
$403M
$10K ﹤0.01%
423
– –
106 107
108
109 110

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.