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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 | |
|---|---|---|---|---|---|---|
1626
CVB Financial
CVBF
$4.03B
| $263K | ﹤0.01% |
12,926
| – | – |
|
1627
Eldorado Gold
EGO
$10.4B
| $263K | ﹤0.01% |
33,943
+15,559
| +85% | +$138K |
|
|
EVRI
1628
DELISTED
Everi Holdings
EVRI
| $263K | ﹤0.01% |
10,878
+218
| +2% | +$4.98K |
|
1629
Towne Bank
TOWN
$3.47B
| $263K | ﹤0.01% |
8,449
| – | – |
|
1630
Lindsay Corp
LNN
$1.16B
| $262K | ﹤0.01% |
1,729
-447
| -21% | -$72.1K |
|
1631
Tronox
TROX
$976M
| $262K | ﹤0.01% |
10,793
| – | – |
|
1632
Calix
CALX
$2.48B
| $261K | ﹤0.01% |
5,280
| – | – |
|
1633
Mercury Systems
MRCY
$6.61B
| $261K | ﹤0.01% |
5,506
| – | – |
|
|
IBTX
1634
DELISTED
Independent Bank Group, Inc.
IBTX
| $261K | ﹤0.01% |
3,681
| – | – |
|
1635
Blackbaud
BLKB
$1.98B
| $260K | ﹤0.01% |
3,690
| – | – |
|
|
DHC
1636
Diversified Healthcare Trust
DHC
$2.02B
| $260K | ﹤0.01% |
76,741
| – | – |
|
1637
WaFd
WAFD
$2.79B
| $259K | ﹤0.01% |
+7,538
| New | +$245K |
|
|
MDC
1638
DELISTED
M.D.C. Holdings, Inc.
MDC
| $259K | ﹤0.01% |
5,543
+912
| +20% | +$46.2K |
|
|
RAVN
1639
DELISTED
Raven Industries Inc
RAVN
| $259K | ﹤0.01% |
4,503
| – | – |
|
|
VSTO
1640
DELISTED
Vista Outdoor Inc.
VSTO
| $259K | ﹤0.01% |
+6,436
| New | +$265K |
|
|
HAPN
1641
Happen Inc
HAPN
$2.23B
| $258K | ﹤0.01% |
9,151
| – | – |
|
1642
Spotify
SPOT
$101B
| $258K | ﹤0.01% |
1,143
+706
| +162% | +$166K |
|
1643
Albany International
AIN
$1.81B
| $257K | ﹤0.01% |
3,346
| – | – |
|
1644
Abercrombie & Fitch
ANF
$5.05B
| $256K | ﹤0.01% |
6,799
| – | – |
|
1645
Hamilton Lane
HLNE
$5.65B
| $256K | ﹤0.01% |
3,020
| – | – |
|
1646
Oceaneering
OII
$5B
| $256K | ﹤0.01% |
19,211
+2,618
| +16% | +$34.1K |
|
|
THS
1647
DELISTED
Treehouse Foods
THS
| $256K | ﹤0.01% |
6,420
+701
| +12% | +$28.7K |
|
1648
Trupanion
TRUP
$1.35B
| $255K | ﹤0.01% |
+3,287
| New | +$324K |
|
1649
Yelp
YELP
$1.25B
| $255K | ﹤0.01% |
+6,849
| New | +$259K |
|
1650
BioXcel Therapeutics
BTAI
$32.7M
| $254K | ﹤0.01% |
524
+194
| +59% | +$85.3K |
|
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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.