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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
UVV icon
2026
Universal Corp
UVV
$1.15B
$141K ﹤0.01%
+2,908
New +$148K
BKE icon
2027
Buckle
BKE
$2.36B
$140K ﹤0.01%
3,531
– –
DK icon
2028
Delek US
DK
$3.92B
$140K ﹤0.01%
7,764
+2,829
+57% +$48.2K
GTES icon
2029
Gates Industrial Corporation Ltd.
GTES
$7.25B
$140K ﹤0.01%
8,580
+2,702
+46% +$46.2K
INO icon
2030
Inovio Pharmaceuticals
INO
$80M
$140K ﹤0.01%
1,625
– –
LNTH icon
2031
Lantheus
LNTH
$6.57B
$140K ﹤0.01%
5,464
– –
RCKT icon
2032
Rocket Pharmaceuticals
RCKT
$376M
$140K ﹤0.01%
4,699
-9
-0.2% -$328
RADI
2033
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$140K ﹤0.01%
8,597
– –
SCHL icon
2034
Scholastic
SCHL
$780M
$139K ﹤0.01%
3,901
– –
ANGO icon
2035
AngioDynamics
ANGO
$661M
$138K ﹤0.01%
5,337
– –
BLOK icon
2036
Amplify Blockchain Technology ETF
BLOK
$1.05B
$138K ﹤0.01%
+3,124
New +$146K
GEVO icon
2037
Gevo
GEVO
$405M
$138K ﹤0.01%
20,720
– –
PAR icon
2038
PAR Technology
PAR
$740M
$138K ﹤0.01%
2,237
– –
RVMD icon
2039
Revolution Medicines
RVMD
$43.7B
$138K ﹤0.01%
4,999
– –
RDNT icon
2040
RadNet
RDNT
$6.07B
$137K ﹤0.01%
4,663
– –
TTMI icon
2041
TTM Technologies
TTMI
$13.7B
$137K ﹤0.01%
10,861
– –
BUSE icon
2042
First Busey Corp
BUSE
$2.57B
$136K ﹤0.01%
5,508
– –
COHU icon
2043
Cohu
COHU
$2.48B
$136K ﹤0.01%
4,246
– –
DRVN icon
2044
Driven Brands
DRVN
$2.04B
$135K ﹤0.01%
4,672
– –
IMKTA icon
2045
Ingles Markets
IMKTA
$1.67B
$135K ﹤0.01%
2,042
– –
NOG icon
2046
Northern Oil and Gas
NOG
$2.58B
$135K ﹤0.01%
6,309
– –
PBI icon
2047
Pitney Bowes
PBI
$2.28B
$135K ﹤0.01%
18,748
– –
SPTN
2048
DELISTED
SpartanNash
SPTN
$135K ﹤0.01%
6,148
– –
VECO icon
2049
Veeco
VECO
$3.04B
$135K ﹤0.01%
+6,075
New +$135K
EVOP
2050
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$135K ﹤0.01%
5,695
– –
80 81
82
83 84

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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.