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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
AU icon
876
AngloGold Ashanti
AU
$49.3B
$1.11M 0.01%
69,258
+38,304
+124% +$663K
TTC icon
877
Toro Company
TTC
$9.45B
$1.1M 0.01%
11,300
+951
+9% +$104K
DIDI
878
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.1M 0.01%
+140,872
New +$1.33M
CSL icon
879
Carlisle Companies
CSL
$15.4B
$1.1M 0.01%
5,512
+502
+10% +$101K
GMS
880
DELISTED
GMS Inc
GMS
$1.09M 0.01%
24,802
+260
+1% +$12.4K
WAL icon
881
Western Alliance Bancorporation
WAL
$8.84B
$1.08M 0.01%
+9,943
New +$968K
NKLA
882
DELISTED
Nikola Corporation Common Stock
NKLA
$1.08M 0.01%
3,378
+179
+6% +$62.7K
GMED icon
883
Globus Medical
GMED
$11.5B
$1.08M 0.01%
14,081
-142
-1% -$11.4K
RH icon
884
RH
RH
$3.48B
$1.08M 0.01%
1,616
– –
MSM icon
885
MSC Industrial Direct
MSM
$6.84B
$1.07M 0.01%
13,407
-4,258
-24% -$362K
RPRX icon
886
Royalty Pharma
RPRX
$25.8B
$1.07M 0.01%
29,270
-143
-0.5% -$5.56K
TME icon
887
Tencent Music
TME
$14.6B
$1.07M 0.01%
148,028
– –
FIVN icon
888
FIVE9
FIVN
$2.54B
$1.07M 0.01%
6,713
– –
GTM
889
ZoomInfo Technologies
GTM
$1.24B
$1.07M 0.01%
17,480
+8,900
+104% +$532K
LSXMK
890
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.06M 0.01%
28,763
-10,270
-26% -$377K
IPGP icon
891
IPG Photonics
IPGP
$3.66B
$1.06M 0.01%
6,666
-51
-0.8% -$9.37K
XIFR
892
XPLR Infrastructure LP
XIFR
$1.08B
$1.05M 0.01%
13,972
+2,661
+24% +$208K
EWZ icon
893
iShares MSCI Brazil ETF
EWZ
$8.71B
$1.05M 0.01%
32,362
-1,473
-4% -$53.9K
LSXMA
894
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.04M 0.01%
30,120
+3,733
+14% +$130K
XLRN
895
DELISTED
Acceleron Pharma
XLRN
$1.04M 0.01%
6,036
+15
+0.2% +$1.96K
AGRO icon
896
Adecoagro
AGRO
$1.39B
$1.04M 0.01%
114,849
+86,817
+310% +$816K
FRPT icon
897
Freshpet
FRPT
$3.39B
$1.04M 0.01%
7,257
-1,689
-19% -$242K
RDUS
898
DELISTED
Radius Recycling
RDUS
$1.04M 0.01%
23,650
+12,161
+106% +$588K
EPR icon
899
EPR Properties
EPR
$4.58B
$1.03M 0.01%
20,940
– –
MYRG icon
900
MYR Group
MYRG
$5.2B
$1.03M 0.01%
10,373
-917
-8% -$90.2K
34 35
36
37 38

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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.