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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 | |
|---|---|---|---|---|---|---|
1276
Choice Hotels
CHH
$4.62B
| $449K | ﹤0.01% |
3,555
| – | – |
|
1277
Graphic Packaging
GPK
$3.54B
| $449K | ﹤0.01% |
23,581
| – | – |
|
1278
KB Home
KBH
$3.54B
| $449K | ﹤0.01% |
11,539
+506
| +5% | +$21K |
|
1279
Terex
TEX
$7.74B
| $447K | ﹤0.01% |
10,607
+3,188
| +43% | +$151K |
|
1280
Global Net Lease
GNL
$1.91B
| $446K | ﹤0.01% |
27,817
| – | – |
|
1281
OneMain Financial
OMF
$7.32B
| $446K | ﹤0.01% |
8,059
| – | – |
|
1282
Denali Therapeutics
DNLI
$3.95B
| $445K | ﹤0.01% |
8,826
-11
| -0.1% | -$620 |
|
1283
Strategy Inc
MSTR
$37.8B
| $445K | ﹤0.01% |
7,690
| – | – |
|
1284
Signet Jewelers
SIG
$3.68B
| $445K | ﹤0.01% |
5,633
| – | – |
|
|
ENV
1285
DELISTED
ENVESTNET, INC.
ENV
| $444K | ﹤0.01% |
5,533
| – | – |
|
1286
Flowserve
FLS
$10.3B
| $442K | ﹤0.01% |
12,753
| – | – |
|
|
JBTM
1287
JBT Marel
JBTM
$6.32B
| $441K | ﹤0.01% |
3,138
| – | – |
|
1288
Portland General Electric
POR
$5.69B
| $440K | ﹤0.01% |
9,369
-1,407
| -13% | -$69.2K |
|
|
HSKA
1289
DELISTED
Heska Corp
HSKA
| $440K | ﹤0.01% |
1,701
-515
| -23% | -$131K |
|
1290
Avient
AVNT
$4.17B
| $438K | ﹤0.01% |
9,443
| – | – |
|
|
CHX
1291
DELISTED
ChampionX
CHX
| $438K | ﹤0.01% |
19,569
-1,588
| -8% | -$36.3K |
|
1292
Ryder
R
$9.92B
| $438K | ﹤0.01% |
5,301
| – | – |
|
|
UMPQ
1293
DELISTED
Umpqua Holdings Corp
UMPQ
| $438K | ﹤0.01% |
+21,615
| New | +$414K |
|
1294
Franklin Electric
FELE
$4.77B
| $437K | ﹤0.01% |
5,473
-914
| -14% | -$75K |
|
1295
TechTarget
TTGT
$271M
| $437K | ﹤0.01% |
5,297
+2,537
| +92% | +$202K |
|
1296
Herbalife
HLF
$1.23B
| $436K | ﹤0.01% |
10,293
| – | – |
|
1297
Arcus Biosciences
RCUS
$3.66B
| $436K | ﹤0.01% |
12,504
-180
| -1% | -$5.6K |
|
|
FLOW
1298
DELISTED
SPX FLOW, Inc.
FLOW
| $434K | ﹤0.01% |
5,941
-1,103
| -16% | -$83.8K |
|
1299
InMode
INMD
$870M
| $433K | ﹤0.01% |
5,434
| – | – |
|
1300
Central Garden & Pet Co
CENT
$2.76B
| $432K | ﹤0.01% |
11,250
-4,685
| -29% | -$180K |
|
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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.