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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
PLNT icon
1101
Planet Fitness
PLNT
$3.62B
$615K ﹤0.01%
7,827
– –
LEG icon
1102
Leggett & Platt
LEG
$1.3B
$614K ﹤0.01%
13,691
– –
CDE icon
1103
Coeur Mining
CDE
$19.1B
$613K ﹤0.01%
99,431
+30,488
+44% +$217K
ENOV icon
1104
Enovis
ENOV
$1.42B
$613K ﹤0.01%
7,759
+1,235
+19% +$99.3K
CAR icon
1105
Avis
CAR
$4.97B
$612K ﹤0.01%
5,257
+563
+12% +$49.6K
EDIT icon
1106
Editas Medicine
EDIT
$453M
$612K ﹤0.01%
14,905
+704
+5% +$38.6K
FFIN icon
1107
First Financial Bankshares
FFIN
$4.99B
$611K ﹤0.01%
13,296
– –
FOXF icon
1108
Fox Factory Holding Corp
FOXF
$905M
$611K ﹤0.01%
4,225
– –
SM icon
1109
SM Energy
SM
$7.73B
$610K ﹤0.01%
23,124
-730
-3% -$14.7K
ZD icon
1110
Ziff Davis
ZD
$1.97B
$609K ﹤0.01%
5,126
– –
EFOR
1111
Everforth Inc
EFOR
$1.35B
$608K ﹤0.01%
5,374
– –
CRUS icon
1112
Cirrus Logic
CRUS
$6.11B
$608K ﹤0.01%
7,381
+1
+0% +$83
MTW icon
1113
Manitowoc
MTW
$702M
$608K ﹤0.01%
28,385
-800
-3% -$18.5K
SMG icon
1114
ScottsMiracle-Gro
SMG
$3.61B
$606K ﹤0.01%
4,141
+238
+6% +$39K
TXRH icon
1115
Texas Roadhouse
TXRH
$13.8B
$606K ﹤0.01%
6,632
– –
AZN icon
1116
AstraZeneca
AZN
$246B
$605K ﹤0.01%
+5,037
New +$586K
NLSN
1117
DELISTED
Nielsen Holdings plc
NLSN
$605K ﹤0.01%
31,508
– –
HUN icon
1118
Huntsman Corp
HUN
$1.83B
$602K ﹤0.01%
20,353
– –
MDU icon
1119
MDU Resources
MDU
$4.31B
$601K ﹤0.01%
53,305
+4,271
+9% +$51.1K
SON icon
1120
Sonoco
SON
$5.71B
$601K ﹤0.01%
10,095
– –
UPST icon
1121
Upstart Holdings
UPST
$2.91B
$600K ﹤0.01%
1,897
– –
FLG
1122
Flagstar Bank National Association
FLG
$5.89B
$600K ﹤0.01%
15,528
+2,605
+20% +$94.5K
EQT icon
1123
EQT Corp
EQT
$34B
$599K ﹤0.01%
29,294
– –
KYNB
1124
Kyntra Bio
KYNB
$28.6M
$599K ﹤0.01%
2,346
+823
+54% +$292K
THC icon
1125
Tenet Healthcare
THC
$20.9B
$599K ﹤0.01%
9,015
– –
43 44
45
46 47

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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.