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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
MRTX
1051
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$691K ﹤0.01%
3,905
+9
+0.2% +$1.45K
VRNS icon
1052
Varonis Systems
VRNS
$4.84B
$690K ﹤0.01%
+11,337
New +$711K
CHE icon
1053
Chemed
CHE
$7.06B
$689K ﹤0.01%
1,481
– –
PFGC icon
1054
Performance Food Group
PFGC
$17.9B
$689K ﹤0.01%
14,838
+1,005
+7% +$46.3K
CFR icon
1055
Cullen/Frost Bankers
CFR
$10.4B
$688K ﹤0.01%
5,801
– –
BEAM icon
1056
Beam Therapeutics
BEAM
$2.78B
$684K ﹤0.01%
7,863
+630
+9% +$63.3K
ARWR icon
1057
Arrowhead Research
ARWR
$12.5B
$683K ﹤0.01%
10,947
-11
-0.1% -$712
GXO icon
1058
GXO Logistics
GXO
$5.36B
$682K ﹤0.01%
+8,694
New +$682K
NVST icon
1059
Envista
NVST
$4.63B
$679K ﹤0.01%
16,245
– –
YETI icon
1060
Yeti Holdings
YETI
$3.8B
$678K ﹤0.01%
7,910
– –
EEFT icon
1061
Euronet Worldwide
EEFT
$2.65B
$677K ﹤0.01%
5,320
– –
LFUS icon
1062
Littelfuse
LFUS
$11.6B
$677K ﹤0.01%
2,479
– –
BLD
1063
DELISTED
TopBuild
BLD
$674K ﹤0.01%
3,290
– –
ORI icon
1064
Old Republic International
ORI
$10.3B
$674K ﹤0.01%
29,161
– –
SRPT icon
1065
Sarepta Therapeutics
SRPT
$1.88B
$674K ﹤0.01%
7,292
– –
DEN
1066
DELISTED
Denbury Inc.
DEN
$670K ﹤0.01%
9,539
+4,739
+99% +$327K
MAN icon
1067
ManpowerGroup
MAN
$2.6B
$669K ﹤0.01%
6,181
+123
+2% +$14.3K
AMG icon
1068
Affiliated Managers Group
AMG
$9.56B
$667K ﹤0.01%
4,413
– –
KLIC icon
1069
Kulicke & Soffa
KLIC
$4.72B
$667K ﹤0.01%
11,451
+5,274
+85% +$328K
THO icon
1070
Thor Industries
THO
$4.24B
$665K ﹤0.01%
5,417
– –
MTSI icon
1071
MACOM Technology Solutions
MTSI
$22.8B
$664K ﹤0.01%
10,241
-751
-7% -$46.1K
BPMC
1072
DELISTED
Blueprint Medicines
BPMC
$663K ﹤0.01%
6,449
-2
-0% -$186
JHG
1073
DELISTED
Janus Henderson
JHG
$661K ﹤0.01%
15,827
– –
BDN
1074
Brandywine Realty Trust
BDN
$539M
$659K ﹤0.01%
49,124
-3,325
-6% -$45.7K
MAT icon
1075
Mattel
MAT
$4.29B
$658K ﹤0.01%
35,441
-1,137
-3% -$23.6K
41 42
43
44 45

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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.