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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
TXMD icon
2701
TherapeuticsMD
TXMD
$24M
$10K ﹤0.01%
279
– –
MMX
2702
DELISTED
Maverix Metals Inc. Common Shares
MMX
$10K ﹤0.01%
2,334
– –
CHPT icon
2703
ChargePoint
CHPT
$158M
$7K ﹤0.01%
+17
New +$7.91K
FLNG icon
2704
FLEX LNG
FLNG
$1.65B
$7K ﹤0.01%
407
– –
GSK icon
2705
GSK
GSK
$104B
$5K ﹤0.01%
+94
New +$4.72K
BP icon
2706
BP
BP
$110B
$3K ﹤0.01%
+99
New +$2.48K
NEWP
2707
New Pacific Metals
NEWP
$1.2B
$2K ﹤0.01%
+650
New +$2.44K
AMX icon
2708
America Movil
AMX
$71.5B
– –
-108,419
Closed -$1.63M
BBWI icon
2709
Bath & Body Works
BBWI
$3.92B
– –
-56,266
Closed -$3.28M
GE icon
2710
GE Aerospace
GE
$380B
– –
-435,119
Closed -$29.2M
JKS
2711
JinkoSolar
JKS
$880M
– –
-14,428
Closed -$808K
KNDI
2712
Kandi Technologies Group
KNDI
$62.6M
$0 ﹤0.01%
71
– –
LMT icon
2713
Lockheed Martin
LMT
$140B
$0 ﹤0.01%
+1
New +$362
MAXN
2714
DELISTED
Maxeon Solar Technologies
MAXN
– –
-154
Closed -$331K
MOMO
2715
Hello Group
MOMO
$879M
– –
-82,465
Closed -$1.26M
SBS icon
2716
Sabesp
SBS
$18.2B
– –
-2,620,225
Closed -$3.76M
SH icon
2717
ProShares Short S&P500
SH
$843M
$0 ﹤0.01%
+7
New +$417
BMTX
2718
DELISTED
BM Technologies, Inc.
BMTX
– –
-419
Closed -$5K
AGR
2719
DELISTED
Avangrid, Inc.
AGR
– –
-3,681
Closed -$189K
CGRN
2720
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-8,364
Closed -$47K
SUMO
2721
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-76,796
Closed -$1.59M
SNP
2722
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,518
Closed -$281K
MIC
2723
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,797
Closed -$298K
XEC
2724
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,447
Closed -$757K
TBIO
2725
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-6,211
Closed -$171K
106 107 108
109
110

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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.