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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
PPD
976
DELISTED
PPD, Inc. Common Stock
PPD
$827K ﹤0.01%
17,672
– –
ENLC
977
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$817K ﹤0.01%
119,803
+81,444
+212% +$478K
CNXC icon
978
Concentrix
CNXC
$1.55B
$814K ﹤0.01%
4,601
– –
CRH icon
979
CRH
CRH
$67.2B
$812K ﹤0.01%
17,371
-4,385
-20% -$222K
EXP icon
980
Eagle Materials
EXP
$6.46B
$809K ﹤0.01%
6,170
+2,275
+58% +$327K
DQ
981
Daqo New Energy
DQ
$995M
$806K ﹤0.01%
14,147
-19,310
-58% -$1.16M
LPX icon
982
Louisiana-Pacific
LPX
$5.3B
$805K ﹤0.01%
13,111
+2,862
+28% +$169K
ATR icon
983
AptarGroup
ATR
$8.55B
$804K ﹤0.01%
6,735
+848
+14% +$112K
OMCL icon
984
Omnicell
OMCL
$1.7B
$803K ﹤0.01%
5,413
+1,147
+27% +$176K
CCU icon
985
Compañía de Cervecerías Unidas
CCU
$2.21B
$802K ﹤0.01%
46,404
+3,000
+7% +$59.7K
EDU icon
986
New Oriental
EDU
$8.85B
$800K ﹤0.01%
39,027
-69,340
-64% -$2.2M
OTLY
987
Oatly Group
OTLY
$415M
$800K ﹤0.01%
+2,646
New +$959K
AAL icon
988
American Airlines Group
AAL
$10.2B
$797K ﹤0.01%
38,847
+1,079
+3% +$21.9K
AZTA icon
989
Azenta
AZTA
$1.53B
$791K ﹤0.01%
7,731
– –
SAM icon
990
Boston Beer
SAM
$1.83B
$791K ﹤0.01%
1,551
– –
GNTX icon
991
Gentex
GNTX
$5.08B
$789K ﹤0.01%
23,936
-10,041
-30% -$324K
GDX icon
992
VanEck Gold Miners ETF
GDX
$27.3B
$784K ﹤0.01%
27,130
– –
JEF icon
993
Jefferies Financial Group
JEF
$12.9B
$784K ﹤0.01%
22,081
– –
SMAR
994
DELISTED
Smartsheet Inc.
SMAR
$784K ﹤0.01%
11,386
– –
EQC
995
DELISTED
Equity Commonwealth
EQC
$782K ﹤0.01%
30,092
– –
WEX icon
996
WEX
WEX
$6.46B
$774K ﹤0.01%
4,393
+263
+6% +$47.9K
BJ icon
997
BJs Wholesale Club
BJ
$12B
$770K ﹤0.01%
14,013
– –
SPSC icon
998
SPS Commerce
SPSC
$2.68B
$769K ﹤0.01%
4,766
-1,147
-19% -$141K
JBL icon
999
Jabil
JBL
$37.1B
$765K ﹤0.01%
13,101
– –
DKS icon
1000
Dick's Sporting Goods
DKS
$18.4B
$764K ﹤0.01%
6,379
– –
38 39
40
41 42

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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.