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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
OZON
1076
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$658K ﹤0.01%
13,043
+8,685
+199% +$456K
AN icon
1077
AutoNation
AN
$6.89B
$652K ﹤0.01%
5,357
+403
+8% +$45.5K
ASND icon
1078
Ascendis Pharma A/S
ASND
$16.7B
$652K ﹤0.01%
4,093
– –
FTI icon
1079
TechnipFMC
FTI
$29.5B
$650K ﹤0.01%
85,617
-552
-0.6% -$3.97K
MORN icon
1080
Morningstar
MORN
$7.33B
$648K ﹤0.01%
2,500
– –
SNV
1081
DELISTED
Synovus
SNV
$647K ﹤0.01%
14,744
– –
ASAN icon
1082
Asana
ASAN
$2.13B
$645K ﹤0.01%
6,215
– –
API
1083
Agora
API
$395M
$642K ﹤0.01%
22,127
+6,305
+40% +$197K
VCYT icon
1084
Veracyte
VCYT
$3.73B
$639K ﹤0.01%
13,757
+2,401
+21% +$105K
RARE icon
1085
Ultragenyx Pharmaceutical
RARE
$2.66B
$636K ﹤0.01%
7,056
+14
+0.2% +$1.26K
SAIA icon
1086
Saia
SAIA
$9.52B
$636K ﹤0.01%
2,671
– –
VAC icon
1087
Marriott Vacations Worldwide
VAC
$3.95B
$635K ﹤0.01%
4,036
-239
-6% -$36.2K
TOL icon
1088
Toll Brothers
TOL
$14.3B
$633K ﹤0.01%
11,457
– –
CXP
1089
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$633K ﹤0.01%
33,262
-11,216
-25% -$195K
ROIC
1090
DELISTED
Retail Opportunity Investments Corp.
ROIC
$631K ﹤0.01%
36,245
– –
SWAV
1091
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$629K ﹤0.01%
3,055
– –
COHR
1092
DELISTED
Coherent Inc
COHR
$628K ﹤0.01%
2,513
– –
DCT
1093
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$625K ﹤0.01%
14,124
+10,531
+293% +$476K
BPOP icon
1094
Popular Inc
BPOP
$11.2B
$622K ﹤0.01%
8,012
+671
+9% +$49.9K
ALLK
1095
DELISTED
Allakos
ALLK
$621K ﹤0.01%
5,864
-15
-0.3% -$1.34K
STKL
1096
DELISTED
SunOpta
STKL
$621K ﹤0.01%
69,478
+1,543
+2% +$15.6K
SYNA icon
1097
Synaptics
SYNA
$4.18B
$619K ﹤0.01%
3,444
– –
LAC
1098
DELISTED
Lithium Americas Corp. Common Shares
LAC
$619K ﹤0.01%
27,697
+18,292
+194% +$322K
PRI icon
1099
Primerica
PRI
$9.63B
$618K ﹤0.01%
4,021
+110
+3% +$16.4K
STMP
1100
DELISTED
Stamps.com, Inc.
STMP
$616K ﹤0.01%
1,868
– –
42 43
44
45 46

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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.