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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
HMY icon
2001
Harmony Gold Mining
HMY
$12.2B
$148K ﹤0.01%
+46,872
New +$172K
HUYA
2002
Huya Inc
HUYA
$556M
$147K ﹤0.01%
17,668
– –
TDS icon
2003
Telephone and Data Systems
TDS
$3.84B
$147K ﹤0.01%
7,520
– –
VGR
2004
DELISTED
Vector Group Ltd.
VGR
$147K ﹤0.01%
16,232
– –
ECHO
2005
DELISTED
Echo Global Logistics, Inc.
ECHO
$147K ﹤0.01%
3,079
– –
AMCX icon
2006
AMC Global Media
AMCX
$486M
$146K ﹤0.01%
3,132
– –
IAG icon
2007
IAMGOLD
IAG
$10.4B
$146K ﹤0.01%
64,351
– –
SGRY icon
2008
Surgery Partners
SGRY
$1.96B
$146K ﹤0.01%
3,457
– –
AMSF icon
2009
AMERISAFE
AMSF
$519M
$145K ﹤0.01%
2,583
– –
HFWA icon
2010
Heritage Financial
HFWA
$1.21B
$145K ﹤0.01%
5,669
– –
JXN icon
2011
Jackson Financial
JXN
$8.75B
$144K ﹤0.01%
+5,539
New +$151K
RPAY icon
2012
Repay Holdings
RPAY
$306M
$144K ﹤0.01%
6,263
– –
VRM icon
2013
Vroom Inc
VRM
$51.5M
$144K ﹤0.01%
81
– –
BKD icon
2014
Brookdale Senior Living
BKD
$3B
$143K ﹤0.01%
22,655
– –
BLUE
2015
DELISTED
bluebird bio
BLUE
$143K ﹤0.01%
576
– –
IMCR icon
2016
Immunocore
IMCR
$1.74B
$143K ﹤0.01%
3,864
– –
SSYS icon
2017
Stratasys
SSYS
$782M
$143K ﹤0.01%
6,644
+917
+16% +$19.9K
USNA icon
2018
Usana Health Sciences
USNA
$254M
$143K ﹤0.01%
1,554
– –
PRCH icon
2019
Porch Group
PRCH
$1.79B
$142K ﹤0.01%
8,013
– –
RGR icon
2020
Sturm, Ruger & Co
RGR
$598M
$142K ﹤0.01%
1,928
– –
AHCO icon
2021
AdaptHealth
AHCO
$754M
$141K ﹤0.01%
6,039
– –
NVRI icon
2022
Enviri
NVRI
$566M
$141K ﹤0.01%
8,348
– –
NWN icon
2023
Northwest Natural Holdings
NWN
$2.12B
$141K ﹤0.01%
3,064
– –
SAH icon
2024
Sonic Automotive
SAH
$2.55B
$141K ﹤0.01%
2,685
+862
+47% +$43.7K
TNC icon
2025
Tennant Co
TNC
$1.13B
$141K ﹤0.01%
1,913
– –
79 80
81
82 83

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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.