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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
FIZZ icon
1976
National Beverage
FIZZ
$2.89B
$155K ﹤0.01%
2,956
– –
JRVR icon
1977
James River Group Holdings
JRVR
$194M
$155K ﹤0.01%
4,107
– –
OXM icon
1978
Oxford Industries
OXM
$542M
$155K ﹤0.01%
1,718
– –
PJT icon
1979
PJT Partners
PJT
$4.48B
$155K ﹤0.01%
1,961
– –
SHYF
1980
DELISTED
The Shyft Group
SHYF
$155K ﹤0.01%
4,071
– –
WOW
1981
DELISTED
WideOpenWest
WOW
$155K ﹤0.01%
7,890
– –
BIG
1982
DELISTED
Big Lots, Inc.
BIG
$155K ﹤0.01%
3,578
– –
CSW
1983
CSW Industrials
CSW
$5.72B
$154K ﹤0.01%
1,204
– –
ENVA icon
1984
Enova International
ENVA
$6.4B
$154K ﹤0.01%
4,465
– –
ERO icon
1985
Ero Copper
ERO
$3.79B
$153K ﹤0.01%
+8,657
New +$166K
GBX icon
1986
The Greenbrier Companies
GBX
$1.43B
$153K ﹤0.01%
3,553
– –
SBGI icon
1987
Sinclair Inc
SBGI
$989M
$153K ﹤0.01%
4,831
-5,266
-52% -$155K
OCDX
1988
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$152K ﹤0.01%
8,347
– –
GPRE icon
1989
Green Plains
GPRE
$1.09B
$151K ﹤0.01%
4,627
– –
OR icon
1990
OR Royalties Inc
OR
$6.31B
$151K ﹤0.01%
13,399
– –
OCGN icon
1991
Ocugen
OCGN
$465M
$150K ﹤0.01%
20,922
– –
CSII
1992
DELISTED
Cardiovascular Systems, Inc.
CSII
$150K ﹤0.01%
4,568
– –
DRNA
1993
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$150K ﹤0.01%
7,465
-1,032
-12% -$28.5K
CALM icon
1994
Cal-Maine
CALM
$3.87B
$149K ﹤0.01%
4,121
– –
CYH icon
1995
Community Health Systems
CYH
$400M
$149K ﹤0.01%
12,716
+3,669
+41% +$47.9K
EWJ icon
1996
iShares MSCI Japan ETF
EWJ
$22.7B
$149K ﹤0.01%
2,100
– –
KEN icon
1997
Kenon Holdings
KEN
$3.34B
$149K ﹤0.01%
3,603
– –
PRIM icon
1998
Primoris Services
PRIM
$4.42B
$149K ﹤0.01%
6,070
– –
LGF.B
1999
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$149K ﹤0.01%
11,468
– –
HIBB
2000
DELISTED
Hibbett, Inc. Common Stock
HIBB
$149K ﹤0.01%
2,100
– –
78 79
80
81 82

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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.