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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
MAC icon
926
Macerich
MAC
$6.89B
$965K 0.01%
57,723
+8,188
+17% +$139K
FIVE icon
927
Five Below
FIVE
$13B
$964K 0.01%
5,455
-628
-10% -$125K
PGRE
928
DELISTED
Paramount Group
PGRE
$963K 0.01%
107,136
-5,136
-5% -$47.6K
UTHR icon
929
United Therapeutics
UTHR
$22.6B
$959K 0.01%
5,194
-694
-12% -$137K
CROX icon
930
Crocs
CROX
$6.37B
$957K 0.01%
6,671
– –
FXI icon
931
iShares China Large-Cap ETF
FXI
$4.26B
$957K 0.01%
24,803
-1,125
-4% -$46.5K
MWA icon
932
Mueller Water Products
MWA
$4.11B
$954K 0.01%
62,652
-9,052
-13% -$139K
HAIN icon
933
Hain Celestial
HAIN
$53M
$953K 0.01%
22,288
+12,855
+136% +$509K
OVV icon
934
Ovintiv
OVV
$17.7B
$950K 0.01%
28,887
– –
VALE icon
935
Vale
VALE
$62B
$947K 0.01%
+67,870
New +$1.33M
PEN icon
936
Penumbra
PEN
$12.9B
$945K 0.01%
3,547
– –
MEDP icon
937
Medpace
MEDP
$16.9B
$944K 0.01%
4,985
+880
+21% +$161K
CLF icon
938
Cleveland-Cliffs
CLF
$7.17B
$933K 0.01%
47,110
+2,617
+6% +$59.6K
PSB
939
DELISTED
PS Business Parks, Inc.
PSB
$930K 0.01%
5,935
– –
SNSR icon
940
Global X Internet of Things ETF
SNSR
$222M
$927K 0.01%
25,428
-379
-1% -$14K
FLEX icon
941
Flex
FLEX
$45.1B
$921K 0.01%
69,141
+7,165
+12% +$96.3K
EPRT icon
942
Essential Properties Realty Trust
EPRT
$6.52B
$915K 0.01%
32,772
-1,460
-4% -$43.4K
HL icon
943
Hecla Mining
HL
$11.8B
$914K ﹤0.01%
166,162
+80,738
+95% +$503K
AG icon
944
First Majestic Silver
AG
$9.24B
$912K ﹤0.01%
80,593
+60,630
+304% +$783K
FHN icon
945
First Horizon
FHN
$12B
$909K ﹤0.01%
55,828
– –
VNET
946
VNET Group
VNET
$2.12B
$908K ﹤0.01%
52,450
+13,471
+35% +$251K
SGI
947
Somnigroup International
SGI
$14.1B
$908K ﹤0.01%
19,557
+378
+2% +$16.5K
OGN icon
948
Organon & Co
OGN
$3.58B
$904K ﹤0.01%
+27,570
New +$882K
SBRA icon
949
Sabra Healthcare REIT
SBRA
$5.11B
$904K ﹤0.01%
61,406
– –
PACB icon
950
Pacific Biosciences
PACB
$361M
$901K ﹤0.01%
35,274
+1,311
+4% +$38.8K
36 37
38
39 40

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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.