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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
SCL icon
1751
Stepan Co
SCL
$1.48B
$221K ﹤0.01%
1,961
– –
VCEL icon
1752
Vericel Corp
VCEL
$2.27B
$221K ﹤0.01%
4,522
– –
RVNC
1753
DELISTED
Revance Therapeutics, Inc.
RVNC
$220K ﹤0.01%
7,882
– –
FOCS
1754
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$220K ﹤0.01%
4,202
– –
CMP icon
1755
Compass Minerals
CMP
$1.13B
$219K ﹤0.01%
3,408
– –
MLI icon
1756
Mueller Industries
MLI
$15.1B
$219K ﹤0.01%
21,344
– –
ROCK icon
1757
Gibraltar Industries
ROCK
$1.48B
$219K ﹤0.01%
3,148
– –
HTO
1758
H2O America
HTO
$2.61B
$219K ﹤0.01%
3,311
– –
FLR icon
1759
Fluor
FLR
$7.08B
$218K ﹤0.01%
13,657
– –
ACAD icon
1760
Acadia Pharmaceuticals
ACAD
$5.07B
$217K ﹤0.01%
13,094
– –
CNS icon
1761
Cohen & Steers
CNS
$4.34B
$217K ﹤0.01%
2,589
– –
ACH
1762
Accendra Health
ACH
$96.9M
$216K ﹤0.01%
6,899
– –
SAFE
1763
Safehold
SAFE
$1.08B
$216K ﹤0.01%
1,769
– –
HOPE icon
1764
Hope Bancorp
HOPE
$1.82B
$215K ﹤0.01%
14,919
– –
LILAK icon
1765
Liberty Latin America Class C
LILAK
$1.66B
$215K ﹤0.01%
17,998
– –
MSEX icon
1766
Middlesex Water
MSEX
$1.1B
$215K ﹤0.01%
2,092
+716
+52% +$73.5K
PRAA icon
1767
PRA Group
PRAA
$706M
$215K ﹤0.01%
5,105
– –
BBBY
1768
DELISTED
Bed Bath & Beyond Inc
BBBY
$215K ﹤0.01%
12,445
– –
CVSA
1769
Covista Inc
CVSA
$4.31B
$214K ﹤0.01%
5,663
– –
TCBK icon
1770
TriCo Bancshares
TCBK
$1.83B
$214K ﹤0.01%
4,936
– –
WOOF icon
1771
Petco
WOOF
$782M
$214K ﹤0.01%
10,133
+4,491
+80% +$94.7K
GATO
1772
DELISTED
Gatos Silver, Inc.
GATO
$214K ﹤0.01%
+18,366
New +$256K
SWCH
1773
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$214K ﹤0.01%
8,415
– –
APPF icon
1774
AppFolio
APPF
$7.19B
$213K ﹤0.01%
1,767
– –
ARGO
1775
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$212K ﹤0.01%
4,059
– –
69 70
71
72 73

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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.