We are live on ! Find out more
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
DCOM icon
1876
Dime Commercial Bancshares
DCOM
$1.79B
$182K ﹤0.01%
5,566
– –
MVIS icon
1877
Microvision
MVIS
$86.6M
$182K ﹤0.01%
1,097
– –
REAL icon
1878
The RealReal
REAL
$1.44B
$182K ﹤0.01%
13,784
+2,897
+27% +$42.9K
EPAY
1879
DELISTED
Bottomline Technologies Inc
EPAY
$182K ﹤0.01%
4,638
-888
-16% -$35.8K
KN icon
1880
Knowles
KN
$3.29B
$181K ﹤0.01%
9,678
– –
AZZ icon
1881
AZZ Inc
AZZ
$4.6B
$180K ﹤0.01%
3,391
– –
FFWM
1882
DELISTED
First Foundation Inc
FFWM
$180K ﹤0.01%
6,840
– –
NWBI icon
1883
Northwest Bancshares
NWBI
$2.29B
$180K ﹤0.01%
13,580
– –
RXRX icon
1884
Recursion Pharmaceuticals
RXRX
$1.8B
$180K ﹤0.01%
+7,826
New +$222K
ARRY icon
1885
Array Technologies
ARRY
$824M
$179K ﹤0.01%
9,641
– –
CHCO icon
1886
City Holding Co
CHCO
$2.06B
$179K ﹤0.01%
2,299
– –
COKE icon
1887
Coca-Cola Consolidated
COKE
$12.1B
$179K ﹤0.01%
4,540
– –
IRTC icon
1888
iRhythm Holdings
IRTC
$4.02B
$179K ﹤0.01%
3,058
– –
AVXL icon
1889
Anavex Life Sciences
AVXL
$325M
$178K ﹤0.01%
9,903
– –
KALU icon
1890
Kaiser Aluminum
KALU
$3.16B
$178K ﹤0.01%
1,638
– –
MODV
1891
DELISTED
ModivCare
MODV
$178K ﹤0.01%
979
– –
KRA
1892
DELISTED
Kraton Corporation
KRA
$178K ﹤0.01%
3,899
– –
NG icon
1893
NovaGold Resources
NG
$3.37B
$177K ﹤0.01%
25,663
– –
VNOM icon
1894
Viper Energy
VNOM
$15.4B
$176K ﹤0.01%
8,076
– –
KDMN
1895
DELISTED
Kadmon Holdings, Inc.
KDMN
$176K ﹤0.01%
20,222
– –
BBT
1896
Beacon Financial Corp
BBT
$2.66B
$175K ﹤0.01%
6,504
– –
LZB icon
1897
La-Z-Boy
LZB
$1.66B
$175K ﹤0.01%
5,434
– –
NMIH icon
1898
NMI Holdings
NMIH
$3.34B
$175K ﹤0.01%
7,754
– –
PRLB icon
1899
Protolabs
PRLB
$2.16B
$175K ﹤0.01%
2,630
– –
MAXR
1900
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$175K ﹤0.01%
6,192
– –
74 75
76
77 78

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.