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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
CORE
2726
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-4,290
Closed -$193K
PFPT
2727
DELISTED
Proofpoint, Inc.
PFPT
– –
-9,317
Closed -$1.62M
QTS
2728
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-28,993
Closed -$2.24M
SYKE
2729
DELISTED
SYKES Enterprises Inc
SYKE
– –
-3,269
Closed -$176K
MXIM
2730
DELISTED
Maxim Integrated Products
MXIM
– –
-105,175
Closed -$11.1M
USCR
2731
DELISTED
U S Concrete, Inc.
USCR
– –
-1,966
Closed -$145K
BPYU
2732
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-4,308
Closed -$81K
HOME
2733
DELISTED
At Home Group Inc.
HOME
– –
-5,175
Closed -$191K
ALXN
2734
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-57,727
Closed -$10.6M
WORK
2735
DELISTED
Slack Technologies, Inc.
WORK
– –
-114,291
Closed -$5.06M
CNST
2736
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-2,178
Closed -$74K
LMNX
2737
DELISTED
Luminex Corp
LMNX
– –
-4,232
Closed -$156K
MSGN
2738
DELISTED
MSG Networks Inc.
MSGN
– –
-3,421
Closed -$50K
WTRE
2739
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-2,411
Closed -$84K
PRAH
2740
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-10,014
Closed -$1.65M
NAV
2741
DELISTED
Navistar International
NAV
– –
-4,354
Closed -$194K
BPFH
2742
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-7,300
Closed -$108K
STAY
2743
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-14,812
Closed -$303K
ONCS
2744
DELISTED
OncoSec Medical Incorporated
ONCS
– –
0
– –
KNL
2745
DELISTED
Knoll, Inc.
KNL
– –
-5,966
Closed -$155K
GRA
2746
DELISTED
W.R. Grace & Co.
GRA
– –
-5,676
Closed -$392K
CBB
2747
DELISTED
Cincinnati Bell Inc.
CBB
– –
-6,297
Closed -$97K
ORBC
2748
DELISTED
ORBCOMM, Inc.
ORBC
– –
-12,127
Closed -$136K
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.