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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
PK icon
801
Park Hotels & Resorts
PK
$2.92B
$1.61M 0.01%
84,027
– –
SYNH
802
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.58M 0.01%
18,073
+4,470
+33% +$405K
SBNY
803
DELISTED
Signature Bank
SBNY
$1.58M 0.01%
5,794
+372
+7% +$93.4K
OLED icon
804
Universal Display
OLED
$4.16B
$1.58M 0.01%
9,220
+501
+6% +$104K
NUAN
805
DELISTED
Nuance Communications, Inc.
NUAN
$1.57M 0.01%
28,612
+350
+1% +$19.2K
PATK icon
806
Patrick Industries
PATK
$2.75B
$1.57M 0.01%
28,352
+25,565
+917% +$1.37M
ATH
807
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.57M 0.01%
22,760
-5,006
-18% -$333K
SRC
808
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.56M 0.01%
33,836
+1,046
+3% +$52K
BB icon
809
BlackBerry
BB
$5.18B
$1.56M 0.01%
159,921
+22,014
+16% +$231K
Y
810
DELISTED
Alleghany Corp
Y
$1.56M 0.01%
2,492
– –
JOBS
811
DELISTED
51job Inc
JOBS
$1.55M 0.01%
22,367
+9,512
+74% +$700K
MTZ icon
812
MasTec
MTZ
$21.5B
$1.53M 0.01%
17,785
-1,421
-7% -$135K
ICFI icon
813
ICF International
ICFI
$1.64B
$1.53M 0.01%
17,139
+1,005
+6% +$91.4K
WH icon
814
Wyndham Hotels & Resorts
WH
$5.29B
$1.53M 0.01%
19,780
-670
-3% -$48.1K
NWSA icon
815
News Corp Class A
NWSA
$15.4B
$1.53M 0.01%
64,833
– –
PCTY icon
816
Paylocity
PCTY
$7.73B
$1.53M 0.01%
5,443
-452
-8% -$109K
IIPR icon
817
Innovative Industrial Properties
IIPR
$1.66B
$1.52M 0.01%
6,595
– –
BEKE icon
818
KE Holdings
BEKE
$19.5B
$1.52M 0.01%
83,049
– –
RLJ icon
819
RLJ Lodging Trust
RLJ
$1.67B
$1.51M 0.01%
101,694
– –
LTHM
820
DELISTED
Livent Corporation
LTHM
$1.51M 0.01%
65,228
+20,688
+46% +$464K
GT icon
821
Goodyear
GT
$1.74B
$1.49M 0.01%
84,288
-2,215
-3% -$36K
LEA icon
822
Lear
LEA
$8.05B
$1.48M 0.01%
9,459
-203
-2% -$33.2K
OSH
823
DELISTED
Oak Street Health, Inc.
OSH
$1.47M 0.01%
34,479
+840
+2% +$45.1K
TW icon
824
Tradeweb Markets
TW
$21.9B
$1.46M 0.01%
18,038
+2,168
+14% +$187K
EXE
825
Expand Energy Corp
EXE
$22.6B
$1.46M 0.01%
23,617
-3,043
-11% -$171K
31 32
33
34 35

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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.