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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
HLI icon
1251
Houlihan Lokey
HLI
$8.77B
$473K ﹤0.01%
5,133
– –
SNX icon
1252
TD Synnex
SNX
$20.3B
$470K ﹤0.01%
4,511
– –
STAA icon
1253
STAAR Surgical
STAA
$1.24B
$469K ﹤0.01%
3,648
-1,294
-26% -$181K
OGE icon
1254
OGE Energy
OGE
$9.57B
$465K ﹤0.01%
14,104
+4,402
+45% +$152K
PSQ icon
1255
ProShares Short QQQ
PSQ
$647M
$464K ﹤0.01%
7,644
+5,523
+260% +$329K
SKT icon
1256
Tanger
SKT
$4.43B
$464K ﹤0.01%
28,488
– –
EYE icon
1257
National Vision
EYE
$1.77B
$463K ﹤0.01%
8,156
– –
FLO icon
1258
Flowers Foods
FLO
$1.52B
$463K ﹤0.01%
19,598
– –
SFM icon
1259
Sprouts Farmers Market
SFM
$7.87B
$463K ﹤0.01%
19,990
+7,361
+58% +$179K
PINC
1260
DELISTED
Premier
PINC
$462K ﹤0.01%
11,931
– –
WTFC icon
1261
Wintrust Financial
WTFC
$10.9B
$462K ﹤0.01%
5,746
– –
AEIS icon
1262
Advanced Energy
AEIS
$13.1B
$461K ﹤0.01%
5,249
+156
+3% +$14.6K
TPL icon
1263
Texas Pacific Land
TPL
$25.2B
$460K ﹤0.01%
3,420
– –
SIGI icon
1264
Selective Insurance
SIGI
$5.6B
$458K ﹤0.01%
6,064
– –
FCN icon
1265
FTI Consulting
FCN
$4.22B
$457K ﹤0.01%
3,396
+337
+11% +$46.8K
MRVI icon
1266
Maravai LifeSciences
MRVI
$866M
$457K ﹤0.01%
9,312
– –
HRB icon
1267
H&R Block
HRB
$5.92B
$456K ﹤0.01%
18,259
– –
SAIC icon
1268
Saic
SAIC
$5.3B
$455K ﹤0.01%
5,318
-21,094
-80% -$1.81M
CHNG
1269
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$455K ﹤0.01%
21,712
– –
MNR
1270
DELISTED
Monmouth Real Estate Investment Corp
MNR
$455K ﹤0.01%
24,372
– –
STL
1271
DELISTED
Sterling Bancorp
STL
$455K ﹤0.01%
18,242
– –
TAL icon
1272
TAL Education Group
TAL
$6.75B
$454K ﹤0.01%
93,734
-3,443
-4% -$30.6K
HE icon
1273
Hawaiian Electric Industries
HE
$2.05B
$453K ﹤0.01%
11,093
– –
ALK icon
1274
Alaska Air
ALK
$5.4B
$451K ﹤0.01%
7,702
-275
-3% -$15.8K
ILPT
1275
Industrial Logistics Properties Trust
ILPT
$591M
$451K ﹤0.01%
17,751
– –
49 50
51
52 53

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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.