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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
DLB icon
1151
Dolby
DLB
$5.75B
$576K ﹤0.01%
6,543
-4,174
-39% -$405K
VNM icon
1152
VanEck Vietnam ETF
VNM
$507M
$576K ﹤0.01%
29,796
-1,305
-4% -$25.6K
IRT icon
1153
Independence Realty Trust
IRT
$3.93B
$575K ﹤0.01%
28,257
– –
AY
1154
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$575K ﹤0.01%
16,672
-4,839
-22% -$183K
ELME
1155
Elme Communities
ELME
$144M
$571K ﹤0.01%
+23,084
New +$568K
AMBA icon
1156
Ambarella
AMBA
$3.64B
$570K ﹤0.01%
3,657
– –
EVR icon
1157
Evercore
EVR
$11.7B
$570K ﹤0.01%
4,267
– –
RRC icon
1158
Range Resources
RRC
$9.5B
$570K ﹤0.01%
25,190
– –
HBI
1159
DELISTED
Hanesbrands
HBI
$566K ﹤0.01%
33,010
– –
APPS icon
1160
Digital Turbine
APPS
$1.58B
$565K ﹤0.01%
8,222
– –
MSA icon
1161
Mine Safety
MSA
$7.44B
$563K ﹤0.01%
3,863
– –
OZK icon
1162
Bank OZK
OZK
$5.66B
$558K ﹤0.01%
12,979
– –
MGP
1163
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$558K ﹤0.01%
14,576
-1,297
-8% -$50.8K
EXPO icon
1164
Exponent
EXPO
$3.25B
$555K ﹤0.01%
4,909
– –
SPB icon
1165
Spectrum Brands
SPB
$2.02B
$555K ﹤0.01%
5,806
-1,295
-18% -$110K
WSC icon
1166
WillScot Mobile Mini Holdings
WSC
$4.15B
$554K ﹤0.01%
+17,473
New +$505K
SKX
1167
DELISTED
Skechers
SKX
$553K ﹤0.01%
13,131
– –
QDEL icon
1168
QuidelOrtho
QDEL
$959M
$552K ﹤0.01%
3,909
+166
+4% +$22.3K
CACC icon
1169
Credit Acceptance
CACC
$5.94B
$551K ﹤0.01%
941
+101
+12% +$55K
CTRE icon
1170
CareTrust REIT
CTRE
$9.14B
$551K ﹤0.01%
27,139
-2,044
-7% -$46.2K
AAT
1171
American Assets Trust
AAT
$1.37B
$550K ﹤0.01%
14,702
– –
DADA
1172
DELISTED
Dada Nexus
DADA
$549K ﹤0.01%
27,373
+5,759
+27% +$130K
HELE icon
1173
Helen of Troy
HELE
$682M
$548K ﹤0.01%
2,438
+217
+10% +$49.7K
CW icon
1174
Curtiss-Wright
CW
$26.1B
$547K ﹤0.01%
4,336
+868
+25% +$104K
NEO icon
1175
NeoGenomics
NEO
$2.12B
$547K ﹤0.01%
11,340
– –
45 46
47
48 49

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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.