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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 | |
|---|---|---|---|---|---|---|
|
HEES
1526
DELISTED
H&E Equipment Services
HEES
| $303K | ﹤0.01% |
8,716
+4,736
| +119% | +$157K |
|
1527
Opendoor
OPEN
$3.38B
| $303K | ﹤0.01% |
15,253
+3,621
| +31% | +$58.6K |
|
1528
TransAlta
TAC
$3.93B
| $303K | ﹤0.01% |
28,680
| – | – |
|
|
UFS
1529
DELISTED
DOMTAR CORPORATION (New)
UFS
| $303K | ﹤0.01% |
5,554
| – | – |
|
1530
Vicor
VICR
$10.4B
| $301K | ﹤0.01% |
+2,240
| New | +$268K |
|
1531
Cemex
CX
$16.1B
| $300K | ﹤0.01% |
+41,828
| New | +$330K |
|
1532
Dorman Products
DORM
$3.97B
| $300K | ﹤0.01% |
3,174
| – | – |
|
1533
Helmerich & Payne
HP
$4.25B
| $300K | ﹤0.01% |
10,953
| – | – |
|
|
JWN
1534
DELISTED
Nordstrom
JWN
| $300K | ﹤0.01% |
11,329
| – | – |
|
1535
Patterson-UTI
PTEN
$4.18B
| $300K | ﹤0.01% |
33,379
+10,640
| +47% | +$86.1K |
|
1536
United Parks & Resorts
PRKS
$2.02B
| $300K | ﹤0.01% |
5,432
| – | – |
|
1537
AXIS Capital
AXS
$7.4B
| $299K | ﹤0.01% |
6,498
| – | – |
|
|
RPT
1538
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $299K | ﹤0.01% |
23,470
-3,444
| -13% | -$43.9K |
|
1539
NexGen Energy
NXE
$7.15B
| $298K | ﹤0.01% |
62,652
+23,293
| +59% | +$103K |
|
|
SNBR
1540
DELISTED
Sleep Number
SNBR
| $298K | ﹤0.01% |
3,186
+563
| +21% | +$55.9K |
|
|
TMHC
1541
DELISTED
Taylor Morrison
TMHC
| $298K | ﹤0.01% |
11,543
| – | – |
|
1542
ACI Worldwide
ACIW
$5.25B
| $297K | ﹤0.01% |
9,661
+189
| +2% | +$6.27K |
|
1543
Hudbay
HBM
$12.5B
| $297K | ﹤0.01% |
47,634
+22,701
| +91% | +$144K |
|
1544
Cathay General Bancorp
CATY
$4.3B
| $296K | ﹤0.01% |
7,162
| – | – |
|
|
COOP
1545
DELISTED
Mr. Cooper
COOP
| $296K | ﹤0.01% |
7,195
| – | – |
|
1546
Cytokinetics
CYTK
$10.6B
| $296K | ﹤0.01% |
8,275
| – | – |
|
1547
Boot Barn
BOOT
$4.92B
| $295K | ﹤0.01% |
3,324
| – | – |
|
1548
Columbia Banking Systems
COLB
$9.05B
| $295K | ﹤0.01% |
7,756
| – | – |
|
1549
Goosehead Insurance
GSHD
$2.31B
| $295K | ﹤0.01% |
1,937
| – | – |
|
1550
Otter Tail
OTTR
$3.9B
| $294K | ﹤0.01% |
5,255
+947
| +22% | +$50.2K |
|
Similar funds
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.