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Zurich Cantonal Bank Portfolio holdings
AUM
$52.2B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
+0.66%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
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 | |
|---|---|---|---|---|---|---|
1426
Black Hills Corp
BKH
$5.59B
| $351K | ﹤0.01% |
5,595
| – | – |
|
1427
FirstCash
FCFS
$9.04B
| $350K | ﹤0.01% |
3,998
| – | – |
|
1428
Alarm.com
ALRM
$2.77B
| $349K | ﹤0.01% |
4,461
-3,446
| -44% | -$285K |
|
1429
Coinbase
COIN
$39.2B
| $349K | ﹤0.01% |
+1,535
| New | +$378K |
|
1430
Navient
NAVI
$803M
| $349K | ﹤0.01% |
17,690
| – | – |
|
1431
Steven Madden
SHOO
$3.53B
| $348K | ﹤0.01% |
8,670
+628
| +8% | +$26K |
|
|
CLDR
1432
DELISTED
Cloudera, Inc.
CLDR
| $348K | ﹤0.01% |
21,789
| – | – |
|
1433
Kodiak Sciences
KOD
$2.64B
| $347K | ﹤0.01% |
3,617
+14
| +0.4% | +$1.29K |
|
|
TRTN
1434
DELISTED
Triton International Limited
TRTN
| $346K | ﹤0.01% |
6,650
| – | – |
|
1435
Camtek
CAMT
$7.67B
| $345K | ﹤0.01% |
8,515
| – | – |
|
1436
Applied Industrial Technologies
AIT
$13B
| $343K | ﹤0.01% |
3,806
| – | – |
|
1437
Castle Biosciences
CSTL
$985M
| $343K | ﹤0.01% |
5,151
-16
| -0.3% | -$1.13K |
|
1438
Prothena Corp
PRTA
$473M
| $343K | ﹤0.01% |
4,811
+2,724
| +131% | +$169K |
|
1439
Petrobras
PBR
$116B
| $342K | ﹤0.01% |
33,122
+467
| +1% | +$4.97K |
|
1440
Westlake Corp
WLK
$10.3B
| $341K | ﹤0.01% |
+3,742
| New | +$320K |
|
|
ARNC
1441
DELISTED
Arconic Corporation
ARNC
| $341K | ﹤0.01% |
10,809
| – | – |
|
1442
Greif
GEF
$4.98B
| $340K | ﹤0.01% |
5,268
+2,293
| +77% | +$142K |
|
1443
Kinsale Capital Group
KNSL
$8.53B
| $340K | ﹤0.01% |
2,105
| – | – |
|
1444
ONE Gas
OGS
$5B
| $340K | ﹤0.01% |
5,361
| – | – |
|
1445
Ameris Bancorp
ABCB
$5.92B
| $339K | ﹤0.01% |
6,535
| – | – |
|
1446
CNO Financial Group
CNO
$5.05B
| $339K | ﹤0.01% |
14,404
| – | – |
|
1447
LCI Industries
LCII
$2.61B
| $339K | ﹤0.01% |
2,521
| – | – |
|
|
WBT
1448
DELISTED
Welbilt, Inc.
WBT
| $338K | ﹤0.01% |
+14,543
| New | +$342K |
|
|
CSOD
1449
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $338K | ﹤0.01% |
5,900
| – | – |
|
1450
Helios Technologies
HLIO
$2.68B
| $337K | ﹤0.01% |
4,106
+1,170
| +40% | +$95.4K |
|
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SCP
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.