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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
WOLF icon
901
Wolfspeed
WOLF
$1.55B
$1.03M 0.01%
12,789
-63
-0.5% -$5.6K
JBGS
902
JBG SMITH
JBGS
$667M
$1.03M 0.01%
34,743
– –
INN
903
Summit Hotel Properties
INN
$665M
$1.03M 0.01%
106,666
– –
ZION icon
904
Zions Bancorporation
ZION
$10.3B
$1.03M 0.01%
+16,592
New +$912K
SCI icon
905
Service Corp International
SCI
$11.4B
$1.03M 0.01%
17,019
+774
+5% +$47.1K
RGLD icon
906
Royal Gold
RGLD
$19.8B
$1.01M 0.01%
10,584
+115
+1% +$12.9K
CGC
907
Canopy Growth
CGC
$422M
$1M 0.01%
7,237
+1,039
+17% +$186K
CIEN icon
908
Ciena
CIEN
$54.8B
$1M 0.01%
19,514
+454
+2% +$25.2K
LAD icon
909
Lithia Motors
LAD
$8.37B
$1M 0.01%
3,156
+436
+16% +$152K
EWW icon
910
iShares MSCI Mexico ETF
EWW
$1.89B
$1M 0.01%
20,711
-940
-4% -$46.1K
MANH icon
911
Manhattan Associates
MANH
$11.6B
$990K 0.01%
6,470
– –
GME icon
912
GameStop
GME
$8.4B
$989K 0.01%
22,540
– –
GBT
913
DELISTED
Global Blood Therapeutics, Inc.
GBT
$988K 0.01%
38,772
+10,741
+38% +$316K
DY icon
914
Dycom Industries
DY
$12.2B
$985K 0.01%
13,832
-1,429
-9% -$101K
HUBB icon
915
Hubbell
HUBB
$27.3B
$985K 0.01%
5,452
+339
+7% +$66.1K
GRP.U
916
DELISTED
Granite Real Estate Investment Trust
GRP.U
$982K 0.01%
13,813
– –
LXP icon
917
LXP Industrial Trust
LXP
$3.58B
$982K 0.01%
15,408
– –
BNL icon
918
Broadstone Net Lease
BNL
$3.94B
$981K 0.01%
39,539
+1,689
+4% +$43.6K
LAMR icon
919
Lamar Advertising Co
LAMR
$15.7B
$981K 0.01%
8,647
+469
+6% +$51.3K
TRGP icon
920
Targa Resources
TRGP
$57.2B
$979K 0.01%
19,897
– –
DECK icon
921
Deckers Outdoor
DECK
$12.8B
$975K 0.01%
16,248
-1,518
-9% -$104K
BLDR icon
922
Builders FirstSource
BLDR
$7.91B
$973K 0.01%
18,810
– –
NOAH
923
Noah Holdings
NOAH
$590M
$972K 0.01%
26,176
+8,100
+45% +$321K
ICL icon
924
ICL Group
ICL
$6.92B
$971K 0.01%
132,231
– –
AZPN
925
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$966K 0.01%
7,866
-6,051
-43% -$743K
35 36
37
38 39

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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.