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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
ONEM
1901
DELISTED
1Life Healthcare
ONEM
$175K ﹤0.01%
8,629
+1,728
+25% +$44.4K
VLDR
1902
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$175K ﹤0.01%
29,488
-1,240
-4% -$9.32K
QTRX icon
1903
Quanterix
QTRX
$124M
$174K ﹤0.01%
3,485
– –
STRA icon
1904
Strategic Education
STRA
$1.81B
$174K ﹤0.01%
2,474
– –
CENTA icon
1905
Central Garden & Pet Co Class A
CENTA
$2.4B
$173K ﹤0.01%
5,034
– –
MASS icon
1906
908 Devices
MASS
$411M
$173K ﹤0.01%
+5,305
New +$180K
MTRN icon
1907
Materion
MTRN
$5.85B
$173K ﹤0.01%
2,524
– –
SBCF icon
1908
Seacoast Banking Corp of Florida
SBCF
$3.42B
$173K ﹤0.01%
5,116
– –
STBA icon
1909
S&T Bancorp
STBA
$1.81B
$172K ﹤0.01%
5,841
– –
ANAT
1910
DELISTED
American National Group, Inc. Common Stock
ANAT
$172K ﹤0.01%
910
+523
+135% +$93K
CERT icon
1911
Certara
CERT
$1.24B
$171K ﹤0.01%
5,167
– –
MHO icon
1912
M/I Homes
MHO
$3.85B
$171K ﹤0.01%
2,956
– –
CNOB icon
1913
Center Bancorp
CNOB
$1.79B
$170K ﹤0.01%
5,667
– –
EXTR icon
1914
Extreme Networks
EXTR
$3.14B
$170K ﹤0.01%
17,217
– –
HNI icon
1915
HNI Corp
HNI
$3.57B
$170K ﹤0.01%
4,632
– –
SOPH icon
1916
SOPHiA GENETICS
SOPH
$638M
$170K ﹤0.01%
+9,708
New +$171K
BALY icon
1917
Bally's
BALY
$635M
$169K ﹤0.01%
3,379
– –
TREE icon
1918
LendingTree
TREE
$443M
$169K ﹤0.01%
1,207
– –
MNRO icon
1919
Monro
MNRO
$365M
$168K ﹤0.01%
2,925
– –
PLAY icon
1920
Dave & Buster's
PLAY
$349M
$168K ﹤0.01%
4,386
– –
HTLF
1921
DELISTED
Heartland Financial USA, Inc.
HTLF
$168K ﹤0.01%
3,504
– –
AMRC icon
1922
Ameresco
AMRC
$1.37B
$167K ﹤0.01%
2,853
– –
GVA icon
1923
Granite Construction
GVA
$5.49B
$167K ﹤0.01%
4,229
– –
SHEN icon
1924
Shenandoah Telecom
SHEN
$740M
$167K ﹤0.01%
5,282
– –
BWIN
1925
Baldwin Insurance Group
BWIN
$2.88B
$167K ﹤0.01%
5,026
– –
75 76
77
78 79

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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.