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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
FBC
1776
DELISTED
Flagstar Bancorp, Inc. New
FBC
$212K ﹤0.01%
4,174
+1,056
+34% +$49.9K
ATRA icon
1777
Atara Biotherapeutics
ATRA
$80.6M
$211K ﹤0.01%
471
+1
+0.2% +$358
AVAV icon
1778
AeroVironment
AVAV
$9.92B
$211K ﹤0.01%
2,444
– –
PRK icon
1779
Park National Corp
PRK
$3.67B
$211K ﹤0.01%
1,734
– –
RNST icon
1780
Renasant Corp
RNST
$3.92B
$211K ﹤0.01%
5,864
– –
SPNS
1781
DELISTED
Sapiens International
SPNS
$211K ﹤0.01%
7,336
– –
WKC icon
1782
World Kinect Corp
WKC
$1.88B
$211K ﹤0.01%
+6,273
New +$201K
AUDC icon
1783
AudioCodes
AUDC
$253M
$210K ﹤0.01%
6,442
– –
OPLN
1784
Openlane
OPLN
$4.48B
$210K ﹤0.01%
12,809
– –
ODP
1785
DELISTED
ODP
ODP
$210K ﹤0.01%
5,230
– –
ZUO
1786
DELISTED
Zuora, Inc.
ZUO
$209K ﹤0.01%
12,627
– –
SBH icon
1787
Sally Beauty Holdings
SBH
$1.58B
$208K ﹤0.01%
12,373
– –
SJI
1788
DELISTED
South Jersey Industries, Inc.
SJI
$207K ﹤0.01%
9,759
– –
ABR icon
1789
Arbor Realty Trust
ABR
$998M
$206K ﹤0.01%
11,106
– –
ADEA icon
1790
Adeia
ADEA
$3.06B
$206K ﹤0.01%
41,327
– –
CBZ icon
1791
CBIZ
CBZ
$2.96B
$206K ﹤0.01%
6,374
– –
JMIA
1792
Jumia Technologies
JMIA
$720M
$206K ﹤0.01%
11,090
-403
-4% -$8.52K
WTM icon
1793
White Mountains Insurance
WTM
$5.04B
$206K ﹤0.01%
193
– –
FSR
1794
DELISTED
Fisker Inc.
FSR
$206K ﹤0.01%
14,056
+459
+3% +$6.91K
GWB
1795
DELISTED
Great Western Bancorp, Inc.
GWB
$206K ﹤0.01%
6,282
– –
CRVL icon
1796
CorVel
CRVL
$3.09B
$205K ﹤0.01%
3,297
– –
GOOS
1797
Canada Goose Holdings
GOOS
$856M
$205K ﹤0.01%
5,743
– –
SYBT icon
1798
Stock Yards Bancorp
SYBT
$2.6B
$204K ﹤0.01%
3,474
+1,850
+114% +$94.7K
URBN icon
1799
Urban Outfitters
URBN
$6.8B
$204K ﹤0.01%
+6,880
New +$246K
WLY icon
1800
John Wiley & Sons Class A
WLY
$2.52B
$204K ﹤0.01%
+3,912
New +$224K
70 71
72
73 74

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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.