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Zurich Cantonal Bank

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
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
XNCR icon
1801
Xencor
XNCR
$1.64B
$204K ﹤0.01%
6,256
– –
AI icon
1802
C3.ai
AI
$1.65B
$203K ﹤0.01%
4,379
+2,037
+87% +$104K
BCC icon
1803
Boise Cascade
BCC
$2.98B
$203K ﹤0.01%
3,761
– –
BLMN icon
1804
Bloomin' Brands
BLMN
$952M
$203K ﹤0.01%
8,136
– –
FFBC icon
1805
First Financial Bancorp
FFBC
$3.57B
$203K ﹤0.01%
8,668
– –
HTH icon
1806
Hilltop Holdings
HTH
$2.24B
$203K ﹤0.01%
6,210
+1,521
+32% +$50.4K
LKFN icon
1807
Lakeland Financial Corp
LKFN
$1.54B
$203K ﹤0.01%
2,856
– –
TRMK icon
1808
Trustmark
TRMK
$2.78B
$203K ﹤0.01%
+6,296
New +$193K
FIBK icon
1809
First Interstate BancSystem
FIBK
$3.62B
$202K ﹤0.01%
5,007
– –
TBI
1810
Trueblue
TBI
$310M
$201K ﹤0.01%
7,440
+651
+10% +$17.4K
TTEC icon
1811
TTEC Holdings
TTEC
$85.3M
$201K ﹤0.01%
2,145
– –
VBTX
1812
DELISTED
Veritex Holdings
VBTX
$200K ﹤0.01%
+5,084
New +$177K
ZIM icon
1813
ZIM Integrated Shipping Services
ZIM
$2.96B
$200K ﹤0.01%
3,945
– –
B
1814
DELISTED
Barnes Group Inc.
B
$200K ﹤0.01%
4,798
– –
EFSC icon
1815
Enterprise Financial Services Corp
EFSC
$2.4B
$199K ﹤0.01%
4,388
– –
IBN icon
1816
ICICI Bank
IBN
$107B
$199K ﹤0.01%
10,556
-39,600
-79% -$742K
VIRT icon
1817
Virtu Financial
VIRT
$4.86B
$199K ﹤0.01%
+8,136
New +$207K
WHD icon
1818
Cactus
WHD
$5.78B
$199K ﹤0.01%
5,283
– –
BAND
1819
Bandwidth Inc
BAND
$1.66B
$198K ﹤0.01%
2,189
– –
ESE icon
1820
ESCO Technologies
ESE
$7.65B
$198K ﹤0.01%
2,574
– –
STC icon
1821
Stewart Information Services
STC
$2B
$198K ﹤0.01%
3,135
– –
PLMR icon
1822
Palomar
PLMR
$3.47B
$196K ﹤0.01%
2,425
+278
+13% +$23K
CVET
1823
DELISTED
Covetrus, Inc. Common Stock
CVET
$196K ﹤0.01%
10,796
– –
BANF icon
1824
BancFirst
BANF
$3.82B
$195K ﹤0.01%
3,248
+884
+37% +$50.5K
GKOS icon
1825
Glaukos
GKOS
$10.7B
$195K ﹤0.01%
4,053
– –
71 72
73
74 75

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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.