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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
EVBG
1126
DELISTED
Everbridge, Inc. Common Stock
EVBG
$599K ﹤0.01%
3,964
+628
+19% +$93K
VRT icon
1127
Vertiv
VRT
$108B
$598K ﹤0.01%
24,820
– –
AWR icon
1128
American States Water
AWR
$3.47B
$597K ﹤0.01%
6,977
-1,172
-14% -$103K
NVMI
1129
Nova
NVMI
$12.6B
$596K ﹤0.01%
5,861
– –
RLX icon
1130
RLX Technology
RLX
$2.42B
$596K ﹤0.01%
131,913
+102,237
+345% +$556K
PB icon
1131
Prosperity Bancshares
PB
$8.85B
$594K ﹤0.01%
8,351
+720
+9% +$49.8K
SPR
1132
DELISTED
Spirit AeroSystems
SPR
$594K ﹤0.01%
13,445
-286
-2% -$12K
DRH icon
1133
Diamondrock Hospitality Co
DRH
$2.46B
$592K ﹤0.01%
62,654
+5,731
+10% +$51.2K
HOG icon
1134
Harley-Davidson
HOG
$2.78B
$592K ﹤0.01%
16,169
+10
+0.1% +$403
LSTR icon
1135
Landstar System
LSTR
$6.03B
$592K ﹤0.01%
3,748
– –
INSP icon
1136
Inspire Medical Systems
INSP
$1.71B
$591K ﹤0.01%
2,538
– –
INGR icon
1137
Ingredion
INGR
$6.6B
$590K ﹤0.01%
6,628
– –
UE icon
1138
Urban Edge Properties
UE
$2.73B
$588K ﹤0.01%
32,092
– –
POST icon
1139
Post Holdings
POST
$3.56B
$587K ﹤0.01%
8,147
-431
-5% -$30.6K
POWI icon
1140
Power Integrations
POWI
$3.54B
$587K ﹤0.01%
5,927
– –
HALO icon
1141
Halozyme
HALO
$11.6B
$586K ﹤0.01%
14,393
+25
+0.2% +$1.04K
UUUU icon
1142
Energy Fuels
UUUU
$3.69B
$585K ﹤0.01%
83,607
+65,436
+360% +$373K
ADCT icon
1143
ADC Therapeutics
ADCT
$150M
$581K ﹤0.01%
21,408
– –
VVV icon
1144
Valvoline
VVV
$4.21B
$581K ﹤0.01%
18,642
– –
PRGO icon
1145
Perrigo
PRGO
$1.78B
$580K ﹤0.01%
12,261
– –
SLAB icon
1146
Silicon Laboratories
SLAB
$7.22B
$580K ﹤0.01%
4,137
– –
KBR icon
1147
KBR
KBR
$4.74B
$579K ﹤0.01%
14,708
– –
VNT icon
1148
Vontier
VNT
$4.61B
$578K ﹤0.01%
+17,202
New +$584K
XHR
1149
Xenia Hotels & Resorts
XHR
$1.72B
$578K ﹤0.01%
+32,589
New +$571K
BYD icon
1150
Boyd Gaming
BYD
$5.98B
$576K ﹤0.01%
9,103
– –
44 45
46
47 48

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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.