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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
RIOT icon
1726
Riot Platforms
RIOT
$7.6B
$227K ﹤0.01%
8,847
– –
WWW icon
1727
Wolverine World Wide
WWW
$1.49B
$227K ﹤0.01%
+7,619
New +$260K
TWNK
1728
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$227K ﹤0.01%
13,065
– –
ALLO icon
1729
Allogene Therapeutics
ALLO
$732M
$226K ﹤0.01%
8,802
+2,144
+32% +$50.9K
IDCC icon
1730
InterDigital
IDCC
$8.72B
$226K ﹤0.01%
3,337
– –
RGNX icon
1731
Regenxbio
RGNX
$703M
$226K ﹤0.01%
5,399
-6
-0.1% -$216
MGLN
1732
DELISTED
Magellan Health Services, Inc.
MGLN
$226K ﹤0.01%
2,392
– –
ALGM icon
1733
Allegro MicroSystems
ALGM
$7.93B
$225K ﹤0.01%
7,046
+1,746
+33% +$51.5K
JACK icon
1734
Jack in the Box
JACK
$341M
$225K ﹤0.01%
2,312
– –
MNKD icon
1735
MannKind Corp
MNKD
$1.23B
$225K ﹤0.01%
51,722
+655
+1% +$2.95K
PSNL icon
1736
Personalis
PSNL
$1.5B
$225K ﹤0.01%
11,683
-2
-0% -$42
SPWR
1737
DELISTED
SunPower Corporation Common Stock
SPWR
$225K ﹤0.01%
9,916
-28,357
-74% -$663K
WIRE
1738
DELISTED
Encore Wire Corp
WIRE
$225K ﹤0.01%
2,374
– –
CLDX icon
1739
Celldex Therapeutics
CLDX
$3.48B
$224K ﹤0.01%
4,151
– –
DOMO icon
1740
Domo
DOMO
$184M
$223K ﹤0.01%
2,642
+549
+26% +$47K
EGBN icon
1741
Eagle Bancorp
EGBN
$865M
$223K ﹤0.01%
3,882
– –
FSM icon
1742
Fortuna Silver Mines
FSM
$3.21B
$223K ﹤0.01%
56,775
+37,665
+197% +$168K
IWM icon
1743
iShares Russell 2000 ETF
IWM
$81.8B
$223K ﹤0.01%
1,010
-11,701
-92% -$2.59M
PCRX icon
1744
Pacira BioSciences
PCRX
$972M
$223K ﹤0.01%
3,978
– –
ARCB icon
1745
ArcBest
ARCB
$3.03B
$222K ﹤0.01%
2,721
– –
HCAT icon
1746
Health Catalyst
HCAT
$132M
$222K ﹤0.01%
4,445
– –
NUS icon
1747
Nu Skin
NUS
$237M
$222K ﹤0.01%
5,486
– –
RKT icon
1748
Rocket Companies
RKT
$40.5B
$222K ﹤0.01%
13,865
– –
IRBT
1749
DELISTED
iRobot
IRBT
$221K ﹤0.01%
2,821
– –
RIG icon
1750
Transocean
RIG
$6.49B
$221K ﹤0.01%
58,263
-2,776
-5% -$10.1K
68 69
70
71 72

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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.