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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 | |
|---|---|---|---|---|---|---|
1201
MGIC Investment
MTG
$6.23B
| $513K | ﹤0.01% |
34,310
| – | – |
|
1202
Workiva
WK
$3.76B
| $513K | ﹤0.01% |
3,637
+375
| +11% | +$50.8K |
|
|
GAP
1203
The Gap Inc
GAP
$7.55B
| $512K | ﹤0.01% |
22,542
| – | – |
|
1204
Hyatt Hotels
H
$16.3B
| $510K | ﹤0.01% |
6,618
-206
| -3% | -$15.5K |
|
|
ALEX
1205
DELISTED
Alexander & Baldwin
ALEX
| $508K | ﹤0.01% |
21,677
+13,080
| +152% | +$268K |
|
|
AMED
1206
DELISTED
Amedisys
AMED
| $507K | ﹤0.01% |
3,402
| – | – |
|
|
VMEO
1207
DELISTED
Vimeo
VMEO
| $507K | ﹤0.01% |
+17,257
| New | +$681K |
|
1208
NCR Voyix
VYX
$1.11B
| $507K | ﹤0.01% |
21,327
| – | – |
|
|
CD
1209
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $507K | ﹤0.01% |
60,344
+22,084
| +58% | +$260K |
|
1210
HealthEquity
HQY
$8.83B
| $506K | ﹤0.01% |
7,815
| – | – |
|
1211
Kite Realty
KRG
$5.24B
| $505K | ﹤0.01% |
24,825
-2,126
| -8% | -$43.1K |
|
1212
Interactive Brokers
IBKR
$40.7B
| $503K | ﹤0.01% |
32,264
| – | – |
|
1213
Rithm Capital
RITM
$5.72B
| $501K | ﹤0.01% |
45,518
| – | – |
|
1214
Axalta
AXTA
$7.98B
| $500K | ﹤0.01% |
17,142
-5,400
| -24% | -$162K |
|
1215
Element Solutions
ESI
$9.17B
| $500K | ﹤0.01% |
23,084
| – | – |
|
1216
Wingstop
WING
$3.03B
| $500K | ﹤0.01% |
+3,051
| New | +$517K |
|
|
CIT
1217
DELISTED
CIT Group Inc.
CIT
| $500K | ﹤0.01% |
9,617
| – | – |
|
1218
BWX Technologies
BWXT
$15.5B
| $498K | ﹤0.01% |
9,249
+982
| +12% | +$55.3K |
|
|
NATI
1219
DELISTED
National Instruments Corp
NATI
| $498K | ﹤0.01% |
12,707
| – | – |
|
1220
HF Sinclair
DINO
$15.2B
| $496K | ﹤0.01% |
14,969
| – | – |
|
1221
Pegasystems
PEGA
$5.44B
| $495K | ﹤0.01% |
7,792
| – | – |
|
1222
Upwork
UPWK
$1.03B
| $495K | ﹤0.01% |
10,988
| – | – |
|
|
HI
1223
DELISTED
Hillenbrand
HI
| $494K | ﹤0.01% |
11,592
-7,500
| -39% | -$329K |
|
|
RDFN
1224
DELISTED
Redfin
RDFN
| $493K | ﹤0.01% |
9,831
| – | – |
|
|
WCC
1225
WESCO International
WCC
$17.8B
| $493K | ﹤0.01% |
4,278
| – | – |
|
Similar funds
LP
TI
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.