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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
AAMI
1926
Acadian Asset Management
AAMI
$3.25B
$167K ﹤0.01%
6,381
– –
AVYA
1927
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$167K ﹤0.01%
8,451
– –
ACMR icon
1928
ACM Research
ACMR
$5.57B
$166K ﹤0.01%
4,530
– –
CRTO icon
1929
Criteo S.A. Ordinary Shares
CRTO
$867M
$166K ﹤0.01%
4,529
– –
JOE icon
1930
St. Joe Company
JOE
$3.89B
$166K ﹤0.01%
3,941
– –
BLFS icon
1931
BioLife Solutions
BLFS
$1.7B
$164K ﹤0.01%
3,867
– –
FCF icon
1932
First Commonwealth Financial
FCF
$2.18B
$164K ﹤0.01%
12,066
– –
GSAT icon
1933
Globalstar
GSAT
$10.8B
$164K ﹤0.01%
6,532
+2,922
+81% +$71.7K
OPK icon
1934
Opko Health
OPK
$1.04B
$164K ﹤0.01%
45,066
– –
OSIS icon
1935
OSI Systems
OSIS
$3.84B
$164K ﹤0.01%
1,734
– –
TRS icon
1936
TriMas Corp
TRS
$1.43B
$164K ﹤0.01%
5,076
– –
TVRD
1937
Tvardi Therapeutics
TVRD
$22.1M
$164K ﹤0.01%
296
+4
+1% +$2.01K
GOLF icon
1938
Acushnet Holdings
GOLF
$5.28B
$163K ﹤0.01%
3,481
– –
VCRA
1939
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$163K ﹤0.01%
3,565
– –
CHRD icon
1940
Chord Energy
CHRD
$7.62B
$162K ﹤0.01%
1,634
– –
MCY icon
1941
Mercury Insurance
MCY
$5.86B
$162K ﹤0.01%
2,905
– –
OFG icon
1942
OFG Bancorp
OFG
$2.22B
$162K ﹤0.01%
6,442
– –
SUPN icon
1943
Supernus Pharmaceuticals
SUPN
$2.73B
$162K ﹤0.01%
6,060
– –
CFFN icon
1944
Capitol Federal Financial
CFFN
$1.09B
$161K ﹤0.01%
14,002
– –
DFIN icon
1945
Donnelley Financial Solutions
DFIN
$1.16B
$161K ﹤0.01%
4,657
– –
EQX icon
1946
Equinox Gold
EQX
$13.6B
$161K ﹤0.01%
24,443
– –
MFA
1947
MFA Financial
MFA
$928M
$161K ﹤0.01%
8,798
– –
PRO
1948
DELISTED
PROS Holdings
PRO
$161K ﹤0.01%
4,538
– –
CDMO
1949
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$161K ﹤0.01%
7,444
– –
EBSB
1950
DELISTED
Meridian Bancorp, Inc.
EBSB
$161K ﹤0.01%
7,743
– –
76 77
78
79 80

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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.