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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
AVNS
1951
DELISTED
Avanos Medical
AVNS
$160K ﹤0.01%
5,144
– –
CASH icon
1952
Pathward Financial
CASH
$1.82B
$160K ﹤0.01%
3,044
– –
CRS icon
1953
Carpenter Technology
CRS
$26.7B
$160K ﹤0.01%
4,875
– –
ENTA icon
1954
Enanta Pharmaceuticals
ENTA
$393M
$160K ﹤0.01%
2,823
– –
GO icon
1955
Grocery Outlet
GO
$972M
$160K ﹤0.01%
7,400
– –
NPO icon
1956
Enpro
NPO
$7.12B
$160K ﹤0.01%
1,837
– –
QS icon
1957
QuantumScape Corp
QS
$3.9B
$160K ﹤0.01%
6,512
+2,897
+80% +$66.2K
RIGL icon
1958
Rigel Pharmaceuticals
RIGL
$785M
$160K ﹤0.01%
4,405
+51
+1% +$2.01K
JAMF
1959
DELISTED
Jamf
JAMF
$159K ﹤0.01%
4,128
– –
MBUU icon
1960
Malibu Boats
MBUU
$583M
$159K ﹤0.01%
2,271
– –
SMCI icon
1961
Super Micro Computer
SMCI
$20.4B
$159K ﹤0.01%
43,560
– –
UIS icon
1962
Unisys
UIS
$205M
$159K ﹤0.01%
+6,309
New +$149K
INFN
1963
DELISTED
Infinera Corporation Common Stock
INFN
$159K ﹤0.01%
19,106
– –
AMRN
1964
Amarin Corp
AMRN
$296M
$158K ﹤0.01%
1,553
– –
PFC
1965
DELISTED
Premier Financial Corp. Common Stock
PFC
$158K ﹤0.01%
4,975
+1,814
+57% +$52.4K
PR
1966
Permian Resources
PR
$18B
$157K ﹤0.01%
23,452
– –
TELL
1967
DELISTED
Tellurian Inc.
TELL
$157K ﹤0.01%
40,064
– –
CWH icon
1968
Camping World
CWH
$655M
$156K ﹤0.01%
4,008
– –
LEVI icon
1969
Levi Strauss
LEVI
$8.75B
$156K ﹤0.01%
6,384
-1,037
-14% -$28K
OEC icon
1970
Orion
OEC
$377M
$156K ﹤0.01%
8,569
– –
ACB
1971
Aurora Cannabis
ACB
$216M
$155K ﹤0.01%
2,241
– –
BRBR icon
1972
BellRing Brands
BRBR
$1.34B
$155K ﹤0.01%
5,040
– –
CGAU
1973
Centerra Gold
CGAU
$4.24B
$155K ﹤0.01%
+22,712
New +$168K
DLX icon
1974
Deluxe
DLX
$1.09B
$155K ﹤0.01%
4,317
– –
FBK icon
1975
FB Financial Corp
FBK
$3.07B
$155K ﹤0.01%
3,613
– –
77 78
79
80 81

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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.