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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
UHAL icon
951
U-Haul Holding Co
UHAL
$14.3B
$897K ﹤0.01%
13,890
– –
JOYY
952
JOYY Inc
JOYY
$3.73B
$897K ﹤0.01%
16,359
-353
-2% -$19.8K
MAG
953
DELISTED
MAG Silver
MAG
$896K ﹤0.01%
55,340
+27,758
+101% +$519K
ARES icon
954
Ares Management
ARES
$32.3B
$893K ﹤0.01%
12,089
+1,269
+12% +$91.4K
LITE icon
955
Lumentum
LITE
$62.9B
$888K ﹤0.01%
10,628
-10,789
-50% -$905K
SPT icon
956
Sprout Social
SPT
$620M
$886K ﹤0.01%
7,268
-1,897
-21% -$206K
FVRR icon
957
Fiverr
FVRR
$326M
$882K ﹤0.01%
4,826
– –
NTRA icon
958
Natera
NTRA
$45.9B
$879K ﹤0.01%
7,886
– –
KC
959
Kingsoft Cloud Holdings
KC
$3.53B
$872K ﹤0.01%
30,775
+6,390
+26% +$190K
MLCO icon
960
Melco Resorts & Entertainment
MLCO
$2.13B
$872K ﹤0.01%
85,150
-43,528
-34% -$573K
BRKR icon
961
Bruker
BRKR
$8.61B
$867K ﹤0.01%
11,099
– –
WSO icon
962
Watsco Inc
WSO
$13.4B
$866K ﹤0.01%
+3,272
New +$918K
CHDN icon
963
Churchill Downs
CHDN
$6.18B
$860K ﹤0.01%
7,162
– –
DXC icon
964
DXC Technology
DXC
$1.74B
$860K ﹤0.01%
25,600
– –
FTCH
965
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$859K ﹤0.01%
22,926
+21
+0.1% +$930
ENIC icon
966
Enel Chile
ENIC
$6.11B
$856K ﹤0.01%
355,152
+91,060
+34% +$233K
BERY
967
DELISTED
Berry Global Group, Inc.
BERY
$853K ﹤0.01%
15,266
+1,709
+13% +$101K
APA icon
968
APA Corp
APA
$14.3B
$852K ﹤0.01%
39,775
+3,340
+9% +$63.9K
TFII icon
969
TFI International
TFII
$11.5B
$852K ﹤0.01%
8,328
– –
TTEK icon
970
Tetra Tech
TTEK
$9.09B
$843K ﹤0.01%
28,225
– –
BFAM icon
971
Bright Horizons
BFAM
$3.83B
$838K ﹤0.01%
6,014
+413
+7% +$60.6K
ERIE icon
972
Erie Indemnity
ERIE
$13.3B
$837K ﹤0.01%
4,691
– –
MKSI icon
973
MKS Inc
MKSI
$19.8B
$836K ﹤0.01%
5,538
-500
-8% -$76.8K
AR icon
974
Antero Resources
AR
$11.6B
$827K ﹤0.01%
43,950
-5,462
-11% -$79.7K
DBRG icon
975
DigitalBridge
DBRG
$2.95B
$827K ﹤0.01%
+34,290
New +$946K
37 38
39
40 41

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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.