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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
(+2.7%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
2,858
New
216
Increased
640
Reduced
575
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$79.4M |
| 2 |
Walmart Inc
WMT
|
+$76.9M |
| 3 |
UBS Group
UBS
|
+$50.5M |
| 4 |
Wells Fargo
WFC
|
+$43.2M |
| 5 |
Union Pacific
UNP
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$29.2M |
| 2 |
Mondelez International
MDLZ
|
+$23.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$22.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SVC
1176
Service Properties Trust
SVC
$1.05B
| $545K | ﹤0.01% |
9,719
| – | – |
|
1177
Acadia Healthcare
ACHC
$2.9B
| $544K | ﹤0.01% |
8,527
| – | – |
|
|
TMX
1178
DELISTED
Terminix Global Holdings, Inc.
TMX
| $544K | ﹤0.01% |
13,061
+1,211
| +10% | +$55.7K |
|
1179
AMN Healthcare
AMN
$1.28B
| $543K | ﹤0.01% |
4,730
| – | – |
|
1180
Glacier Bancorp
GBCI
$6.39B
| $537K | ﹤0.01% |
9,695
| – | – |
|
1181
Alkermes
ALKS
$8.26B
| $536K | ﹤0.01% |
17,394
| – | – |
|
1182
Gray Television
GTN
$490M
| $535K | ﹤0.01% |
23,457
-1,579
| -6% | -$34.9K |
|
1183
Liberty Broadband Class A
LBRDA
$5.33B
| $535K | ﹤0.01% |
3,178
-729
| -19% | -$127K |
|
1184
LivePerson
LPSN
$33.6M
| $534K | ﹤0.01% |
604
-15
| -2% | -$14.2K |
|
|
CVAC
1185
DELISTED
CureVac
CVAC
| $532K | ﹤0.01% |
9,739
+5,628
| +137% | +$339K |
|
1186
Idacorp
IDA
$8.11B
| $532K | ﹤0.01% |
5,144
| – | – |
|
1187
RBC Bearings
RBC
$17.5B
| $532K | ﹤0.01% |
2,508
| – | – |
|
1188
Chemours
CC
$2.23B
| $531K | ﹤0.01% |
18,273
+36
| +0.2% | +$1.17K |
|
1189
Novanta
NOVT
$6.34B
| $531K | ﹤0.01% |
3,434
| – | – |
|
1190
Valley National Bancorp
VLY
$8.16B
| $531K | ﹤0.01% |
+39,918
| New | +$516K |
|
1191
SouthState Bank Corp
SSB
$10.7B
| $527K | ﹤0.01% |
7,056
| – | – |
|
1192
NOV
NOV
$7.49B
| $526K | ﹤0.01% |
40,110
| – | – |
|
1193
Unum
UNM
$14.2B
| $526K | ﹤0.01% |
20,989
+1,780
| +9% | +$47.1K |
|
1194
nVent Electric
NVT
$27.1B
| $524K | ﹤0.01% |
16,221
| – | – |
|
1195
iQIYI
IQ
$1.3B
| $522K | ﹤0.01% |
64,944
-20,285
| -24% | -$210K |
|
1196
Ralph Lauren
RL
$23.7B
| $521K | ﹤0.01% |
4,692
| – | – |
|
1197
Tower Semiconductor
TSEM
$28.2B
| $520K | ﹤0.01% |
17,405
| – | – |
|
|
CDK
1198
DELISTED
CDK Global, Inc.
CDK
| $515K | ﹤0.01% |
12,102
| – | – |
|
1199
Coherus Oncology
CHRS
$187M
| $514K | ﹤0.01% |
32,007
-544
| -2% | -$7.97K |
|
1200
Essent Group
ESNT
$6.08B
| $513K | ﹤0.01% |
11,658
| – | – |
|
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LP
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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.