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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
P
851
Everpure Inc
P
$32.6B
$1.25M 0.01%
49,750
+4,688
+10% +$104K
CHWY icon
852
Chewy
CHWY
$9.25B
$1.24M 0.01%
18,220
-1,986
-10% -$164K
FCEL icon
853
FuelCell Energy
FCEL
$1.59B
$1.23M 0.01%
6,147
-1,070
-15% -$213K
TRNO icon
854
Terreno Realty
TRNO
$7.45B
$1.23M 0.01%
19,488
– –
LSCC icon
855
Lattice Semiconductor
LSCC
$18.2B
$1.23M 0.01%
19,009
-465
-2% -$27.5K
LPLA icon
856
LPL Financial
LPLA
$29.3B
$1.21M 0.01%
7,711
– –
SCWX
857
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.21M 0.01%
60,734
-46,676
-43% -$965K
CHGG icon
858
Chegg
CHGG
$94.8M
$1.2M 0.01%
17,694
+2,408
+16% +$196K
CSIQ icon
859
Canadian Solar
CSIQ
$1.06B
$1.2M 0.01%
34,802
-6,697
-16% -$255K
BL icon
860
BlackLine
BL
$1.7B
$1.2M 0.01%
10,192
+3,860
+61% +$443K
CLR
861
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.2M 0.01%
25,956
-6,385
-20% -$241K
TREX icon
862
Trex
TREX
$4.91B
$1.2M 0.01%
11,726
– –
HCM icon
863
HUTCHMED
HCM
$2.18B
$1.19M 0.01%
32,575
-5,700
-15% -$224K
RPAI
864
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.19M 0.01%
92,297
-25,508
-22% -$319K
VST icon
865
Vistra
VST
$48B
$1.18M 0.01%
69,269
– –
RS icon
866
Reliance Steel & Aluminium
RS
$21.9B
$1.16M 0.01%
8,168
+631
+8% +$94.8K
PENN icon
867
PENN Entertainment
PENN
$2.53B
$1.16M 0.01%
15,938
– –
HRC
868
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.15M 0.01%
7,695
-11,551
-60% -$1.56M
GGG icon
869
Graco
GGG
$13.5B
$1.15M 0.01%
16,475
+708
+4% +$54.3K
LBTYA icon
870
Liberty Global Class A
LBTYA
$3.46B
$1.14M 0.01%
38,260
-13,293
-26% -$369K
AXON
871
Axon Enterprise
AXON
$48.4B
$1.13M 0.01%
6,467
– –
MRO
872
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.01%
82,688
+3,524
+4% +$42.5K
HASI icon
873
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$1.13M 0.01%
21,073
+2,537
+14% +$145K
CMA
874
DELISTED
Comerica
CMA
$1.12M 0.01%
13,903
– –
KRNT icon
875
Kornit Digital
KRNT
$778M
$1.11M 0.01%
7,686
– –
33 34
35
36 37

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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.