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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
INVA icon
1301
Innoviva
INVA
$1.5B
$430K ﹤0.01%
25,728
+20,807
+423% +$311K
IONS icon
1302
Ionis Pharmaceuticals
IONS
$9.21B
$430K ﹤0.01%
12,817
– –
LOPE icon
1303
Grand Canyon Education
LOPE
$3.76B
$429K ﹤0.01%
4,880
– –
SILV
1304
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$429K ﹤0.01%
61,351
+44,014
+254% +$347K
CXT icon
1305
Crane NXT
CXT
$2.95B
$428K ﹤0.01%
12,993
– –
EXLS icon
1306
EXL Service
EXLS
$5.29B
$428K ﹤0.01%
17,390
– –
MTDR icon
1307
Matador Resources
MTDR
$6.51B
$425K ﹤0.01%
11,164
– –
SFBS
1308
ServisFirst Bancshares
SFBS
$4.88B
$425K ﹤0.01%
5,458
– –
TNET icon
1309
TriNet
TNET
$3.06B
$425K ﹤0.01%
+4,496
New +$385K
UMBF icon
1310
UMB Financial
UMBF
$11.2B
$425K ﹤0.01%
+4,392
New +$401K
NFG icon
1311
National Fuel Gas
NFG
$7.82B
$423K ﹤0.01%
8,046
– –
CIGI icon
1312
Colliers International
CIGI
$5.3B
$422K ﹤0.01%
3,301
– –
KMPR icon
1313
Kemper
KMPR
$1.54B
$422K ﹤0.01%
6,321
– –
DOO
1314
Bombardier Recreational Products
DOO
$4.79B
$421K ﹤0.01%
4,549
– –
SHAK icon
1315
Shake Shack
SHAK
$2.9B
$420K ﹤0.01%
5,353
+27
+0.5% +$2.46K
AL
1316
DELISTED
Air Lease Corp
AL
$419K ﹤0.01%
10,640
– –
CDXS icon
1317
Codexis
CDXS
$159M
$419K ﹤0.01%
18,003
-82
-0.5% -$1.94K
BHF icon
1318
Brighthouse Financial
BHF
$3.38B
$418K ﹤0.01%
9,236
– –
MUR icon
1319
Murphy Oil
MUR
$5.12B
$416K ﹤0.01%
16,646
– –
WEN icon
1320
Wendy's
WEN
$1.44B
$416K ﹤0.01%
19,182
– –
NXRT
1321
NexPoint Residential Trust
NXRT
$631M
$415K ﹤0.01%
6,704
– –
BXMT icon
1322
Blackstone Mortgage Trust
BXMT
$2.47B
$414K ﹤0.01%
13,656
– –
SXT icon
1323
Sensient Technologies
SXT
$5.61B
$414K ﹤0.01%
4,543
– –
ETRN
1324
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$414K ﹤0.01%
40,818
– –
FSLY icon
1325
Fastly Inc
FSLY
$4.58B
$413K ﹤0.01%
10,219
– –
51 52
53
54 55

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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.