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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
RUBY
1851
DELISTED
Rubius Therapeutics, Inc
RUBY
$189K ﹤0.01%
10,593
+56
+0.5% +$1.22K
MANT
1852
DELISTED
Mantech International Corp
MANT
$189K ﹤0.01%
2,485
– –
HMN icon
1853
Horace Mann Educators
HMN
$2.12B
$188K ﹤0.01%
4,730
– –
MLKN icon
1854
MillerKnoll
MLKN
$1.62B
$188K ﹤0.01%
5,005
-1,928
-28% -$82.8K
SANM icon
1855
Sanmina
SANM
$10.9B
$188K ﹤0.01%
4,866
– –
TWO
1856
Two Harbors Investment
TWO
$1.26B
$188K ﹤0.01%
7,407
+1,900
+35% +$49.9K
UHT
1857
Universal Health Realty Income Trust
UHT
$566M
$188K ﹤0.01%
+3,394
New +$200K
CMRC
1858
Commerce.com Inc Series 1
CMRC
$186M
$187K ﹤0.01%
3,697
-6,535
-64% -$398K
ADAM
1859
Adamas Trust
ADAM
$919M
$187K ﹤0.01%
10,962
– –
OM icon
1860
Outset Medical
OM
$90.6M
$187K ﹤0.01%
253
– –
BGC icon
1861
BGC Group
BGC
$4.8B
$186K ﹤0.01%
35,698
– –
CCS icon
1862
Century Communities
CCS
$2.01B
$186K ﹤0.01%
3,033
– –
NTCT icon
1863
NETSCOUT
NTCT
$2.81B
$186K ﹤0.01%
6,908
– –
PMT
1864
PennyMac Mortgage Investment
PMT
$824M
$186K ﹤0.01%
9,442
– –
TVTX icon
1865
Travere Therapeutics
TVTX
$5.68B
$186K ﹤0.01%
7,680
+4
+0.1% +$73
BGS icon
1866
B&G Foods
BGS
$277M
$185K ﹤0.01%
6,189
– –
USPH icon
1867
US Physical Therapy
USPH
$1.22B
$185K ﹤0.01%
1,675
– –
SILK
1868
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$185K ﹤0.01%
3,363
– –
LBAI
1869
DELISTED
Lakeland Bancorp Inc
LBAI
$185K ﹤0.01%
10,521
– –
BANR icon
1870
Banner Corp
BANR
$2.47B
$183K ﹤0.01%
3,318
– –
DIN icon
1871
Dine Brands
DIN
$454M
$183K ﹤0.01%
2,249
– –
EAF icon
1872
GrafTech
EAF
$206M
$183K ﹤0.01%
1,775
– –
TSE
1873
DELISTED
Trinseo
TSE
$183K ﹤0.01%
3,395
– –
IMGN
1874
DELISTED
Immunogen Inc
IMGN
$183K ﹤0.01%
32,218
+74
+0.2% +$428
TRIL
1875
DELISTED
Trillium Therapeutics Inc.
TRIL
$183K ﹤0.01%
10,424
– –
73 74
75
76 77

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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.