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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 | |
|---|---|---|---|---|---|---|
1501
Antero Midstream
AM
$10.5B
| $312K | ﹤0.01% |
29,958
| – | – |
|
1502
FNB Corp
FNB
$6.8B
| $312K | ﹤0.01% |
26,813
| – | – |
|
1503
FuboTV Inc
FUBO
$295M
| $312K | ﹤0.01% |
1,086
-57
| -5% | -$18.7K |
|
1504
Agios Pharmaceuticals
AGIO
$1.97B
| $311K | ﹤0.01% |
6,731
| – | – |
|
1505
BOK Financial
BOKF
$8.75B
| $311K | ﹤0.01% |
3,475
+576
| +20% | +$49.3K |
|
1506
Xerox
XRX
$422M
| $311K | ﹤0.01% |
15,424
| – | – |
|
|
MDLA
1507
DELISTED
Medallia, Inc.
MDLA
| $311K | ﹤0.01% |
9,178
-39,958
| -81% | -$1.33M |
|
1508
Magnite
MGNI
$3.48B
| $310K | ﹤0.01% |
11,080
| – | – |
|
1509
Ingevity
NGVT
$2.69B
| $310K | ﹤0.01% |
4,345
| – | – |
|
1510
Phreesia
PHR
$747M
| $310K | ﹤0.01% |
5,026
+716
| +17% | +$47.8K |
|
1511
First Bancorp
FBP
$4.44B
| $309K | ﹤0.01% |
23,509
+2,725
| +13% | +$33.5K |
|
1512
Insight Enterprises
NSIT
$4.46B
| $309K | ﹤0.01% |
3,426
| – | – |
|
1513
Spire
SR
$4.9B
| $309K | ﹤0.01% |
5,052
| – | – |
|
|
ALTR
1514
DELISTED
Altair Engineering Inc
ALTR
| $309K | ﹤0.01% |
4,484
| – | – |
|
1515
Columbia Sportswear
COLM
$2.87B
| $308K | ﹤0.01% |
3,209
| – | – |
|
1516
Medifast
MED
$129M
| $308K | ﹤0.01% |
1,601
-10
| -0.6% | -$2.46K |
|
1517
Bank of Hawaii
BOH
$3.13B
| $306K | ﹤0.01% |
3,725
| – | – |
|
1518
Progyny
PGNY
$1.99B
| $306K | ﹤0.01% |
5,471
| – | – |
|
1519
LiveRamp
RAMP
$2.3B
| $306K | ﹤0.01% |
6,470
-21,980
| -77% | -$991K |
|
1520
Simmons First National
SFNC
$3.42B
| $306K | ﹤0.01% |
10,336
| – | – |
|
1521
Gentherm
THRM
$1.26B
| $306K | ﹤0.01% |
3,783
| – | – |
|
1522
FormFactor
FORM
$9.94B
| $305K | ﹤0.01% |
8,181
| – | – |
|
|
GTY
1523
Getty Realty Corp
GTY
$2.01B
| $304K | ﹤0.01% |
10,375
| – | – |
|
1524
LGI Homes
LGIH
$1.35B
| $304K | ﹤0.01% |
2,145
| – | – |
|
1525
Alamos Gold
AGI
$14.2B
| $303K | ﹤0.01% |
42,183
| – | – |
|
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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.