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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
AFRM icon
2051
Affirm
AFRM
$25.8B
$134K ﹤0.01%
+1,123
New +$89.7K
HZO icon
2052
MarineMax
HZO
$1.16B
$134K ﹤0.01%
2,769
– –
MGNX icon
2053
MacroGenics
MGNX
$250M
$134K ﹤0.01%
6,382
– –
TGI
2054
DELISTED
Triumph Group
TGI
$134K ﹤0.01%
+7,206
New +$134K
DCPH
2055
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$134K ﹤0.01%
3,955
– –
DCBO
2056
Docebo
DCBO
$583M
$133K ﹤0.01%
1,822
– –
DMC
2057
Del Monte Corp
DMC
$1.45B
$133K ﹤0.01%
4,131
– –
NUVB icon
2058
Nuvation Bio
NUVB
$2.24B
$133K ﹤0.01%
13,337
– –
PAGS icon
2059
PagSeguro Digital
PAGS
$2.49B
$133K ﹤0.01%
2,562
-73
-3% -$4.09K
PPC icon
2060
Pilgrim's Pride
PPC
$6.41B
$133K ﹤0.01%
4,584
– –
CMPS
2061
Compass Pathways
CMPS
$1.79B
$132K ﹤0.01%
4,417
– –
LADR
2062
Ladder Capital
LADR
$1.26B
$132K ﹤0.01%
11,940
– –
CNDT icon
2063
Conduent
CNDT
$240M
$131K ﹤0.01%
19,810
– –
FRHC icon
2064
Freedom Holding
FRHC
$9.63B
$131K ﹤0.01%
2,090
– –
GOSS icon
2065
Gossamer Bio
GOSS
$89.6M
$131K ﹤0.01%
10,421
– –
MATV icon
2066
Mativ Holdings
MATV
$710M
$131K ﹤0.01%
3,767
– –
RWT
2067
Redwood Trust
RWT
$589M
$131K ﹤0.01%
10,143
– –
SAND
2068
DELISTED
Sandstorm Gold
SAND
$131K ﹤0.01%
22,731
– –
AVID
2069
DELISTED
Avid Technology Inc
AVID
$131K ﹤0.01%
4,545
– –
NTUS
2070
DELISTED
Natus Medical Inc
NTUS
$131K ﹤0.01%
5,205
– –
AIR icon
2071
AAR Corp
AIR
$5.9B
$130K ﹤0.01%
4,023
– –
CHEF icon
2072
Chefs' Warehouse
CHEF
$4.46B
$130K ﹤0.01%
3,986
– –
KURA icon
2073
Kura Oncology
KURA
$874M
$130K ﹤0.01%
6,946
– –
OPRX icon
2074
OptimizeRx
OPRX
$131M
$130K ﹤0.01%
+1,522
New +$95.5K
PLCE icon
2075
Children's Place
PLCE
$56.5M
$130K ﹤0.01%
1,728
– –
81 82
83
84 85

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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.