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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
NMRK icon
1701
Newmark Group
NMRK
$2.62B
$235K ﹤0.01%
16,424
– –
SFIX
1702
Stitch Fix
SFIX
$499M
$235K ﹤0.01%
5,874
– –
SSTK icon
1703
Shutterstock
SSTK
$200M
$234K ﹤0.01%
2,069
– –
TRN icon
1704
Trinity Industries
TRN
$2.29B
$234K ﹤0.01%
+8,613
New +$238K
VSH icon
1705
Vishay Intertechnology
VSH
$5.11B
$234K ﹤0.01%
+11,658
New +$252K
FROG icon
1706
JFrog
FROG
$10.4B
$233K ﹤0.01%
6,947
– –
ATI icon
1707
ATI
ATI
$31.3B
$232K ﹤0.01%
13,962
– –
EGHT icon
1708
8x8 Inc
EGHT
$309M
$232K ﹤0.01%
9,927
– –
GOGL
1709
DELISTED
Golden Ocean Group
GOGL
$232K ﹤0.01%
21,503
– –
HOUS
1710
DELISTED
Anywhere Real Estate
HOUS
$232K ﹤0.01%
13,230
– –
RCM
1711
DELISTED
R1 RCM Inc. Common Stock
RCM
$232K ﹤0.01%
10,521
– –
CPK icon
1712
Chesapeake Utilities
CPK
$3.22B
$231K ﹤0.01%
1,926
– –
ERF
1713
DELISTED
Enerplus Corporation
ERF
$231K ﹤0.01%
28,844
– –
CPE
1714
DELISTED
Callon Petroleum Company
CPE
$231K ﹤0.01%
4,697
– –
MDP
1715
DELISTED
Meredith Corporation
MDP
$230K ﹤0.01%
4,125
– –
FWRD icon
1716
Forward Air
FWRD
$628M
$229K ﹤0.01%
2,764
– –
RVLV icon
1717
Revolve Group
RVLV
$1.69B
$229K ﹤0.01%
3,715
– –
MDRX
1718
DELISTED
Veradigm Inc. Common Stock
MDRX
$229K ﹤0.01%
17,113
– –
FMBI
1719
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$229K ﹤0.01%
12,051
– –
BRC icon
1720
Brady Corp
BRC
$4.48B
$228K ﹤0.01%
4,506
– –
FRO icon
1721
Frontline
FRO
$8.49B
$228K ﹤0.01%
24,376
+268
+1% +$2.13K
INDB icon
1722
Independent Bank
INDB
$4.02B
$228K ﹤0.01%
2,989
– –
IOSP icon
1723
Innospec
IOSP
$2.31B
$227K ﹤0.01%
2,699
+548
+25% +$48.9K
MD icon
1724
Pediatrix Medical
MD
$2.12B
$227K ﹤0.01%
7,980
– –
MOG.A icon
1725
Moog Inc Class A
MOG.A
$13.2B
$227K ﹤0.01%
2,976
– –
67 68
69
70 71

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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.