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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
WIT icon
1001
Wipro
WIT
$19.5B
$760K ﹤0.01%
172,048
– –
SSRM icon
1002
SSR Mining
SSRM
$6.48B
$759K ﹤0.01%
52,229
+34,052
+187% +$540K
SRCL
1003
DELISTED
Stericycle Inc
SRCL
$757K ﹤0.01%
11,138
+71
+0.6% +$4.9K
EME icon
1004
Emcor
EME
$36B
$756K ﹤0.01%
6,550
+562
+9% +$67.3K
TNDM icon
1005
Tandem Diabetes Care
TNDM
$1.63B
$753K ﹤0.01%
6,310
– –
TWST icon
1006
Twist Bioscience
TWST
$7.74B
$753K ﹤0.01%
7,044
-15
-0.2% -$1.72K
BHVN
1007
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$752K ﹤0.01%
5,413
– –
OSK icon
1008
Oshkosh
OSK
$9.63B
$749K ﹤0.01%
7,316
+543
+8% +$62.4K
CBSH icon
1009
Commerce Bancshares
CBSH
$8.5B
$748K ﹤0.01%
13,709
– –
PBCT
1010
DELISTED
People's United Financial Inc
PBCT
$744K ﹤0.01%
42,614
– –
TGNA
1011
DELISTED
TEGNA Inc
TGNA
$742K ﹤0.01%
37,612
-252
-0.7% -$4.58K
LNW
1012
DELISTED
Light & Wonder
LNW
$741K ﹤0.01%
8,918
+219
+3% +$15.4K
KW
1013
DELISTED
Kennedy-Wilson Holdings
KW
$740K ﹤0.01%
35,383
– –
IAA
1014
DELISTED
IAA, Inc. Common Stock
IAA
$739K ﹤0.01%
13,541
– –
KSS icon
1015
Kohl's
KSS
$2.11B
$738K ﹤0.01%
15,682
+964
+7% +$51.5K
NTNX icon
1016
Nutanix
NTNX
$17.3B
$738K ﹤0.01%
19,573
– –
RRX icon
1017
Regal Rexnord
RRX
$11.5B
$736K ﹤0.01%
4,897
-411
-8% -$59K
PVH icon
1018
PVH
PVH
$3.91B
$735K ﹤0.01%
7,150
-1,577
-18% -$170K
NYT icon
1019
New York Times
NYT
$10.3B
$734K ﹤0.01%
14,899
– –
PNFP icon
1020
Pinnacle Financial Partners Inc
PNFP
$16.1B
$731K ﹤0.01%
7,767
– –
SF
1021
Stifel
SF
$12.8B
$730K ﹤0.01%
16,104
– –
MMS icon
1022
Maximus
MMS
$2.89B
$729K ﹤0.01%
8,759
+2,436
+39% +$209K
CLH icon
1023
Clean Harbors
CLH
$16.5B
$724K ﹤0.01%
6,975
+54
+0.8% +$5.31K
MP icon
1024
MP Materials
MP
$9.77B
$724K ﹤0.01%
22,466
+11,367
+102% +$395K
ARW icon
1025
Arrow Electronics
ARW
$10.5B
$723K ﹤0.01%
6,438
-7,564
-54% -$874K
39 40
41
42 43

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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.