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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
ALEC icon
2101
Alector
ALEC
$223M
$123K ﹤0.01%
5,374
– –
BLNK icon
2102
Blink Charging
BLNK
$85.8M
$123K ﹤0.01%
4,290
+1
+0% +$32
KREF
2103
KKR Real Estate Finance Trust
KREF
$494M
$123K ﹤0.01%
5,832
– –
TCMD icon
2104
Tactile Systems Technology
TCMD
$548M
$123K ﹤0.01%
2,758
– –
CLB icon
2105
Core Laboratories
CLB
$569M
$122K ﹤0.01%
4,407
– –
CMCO icon
2106
Columbus McKinnon
CMCO
$563M
$122K ﹤0.01%
2,518
– –
CXW icon
2107
CoreCivic
CXW
$3.39B
$122K ﹤0.01%
13,729
– –
ECPG icon
2108
Encore Capital Group
ECPG
$2B
$122K ﹤0.01%
2,468
– –
EIG icon
2109
Employers Holdings
EIG
$881M
$122K ﹤0.01%
3,080
– –
NNI icon
2110
Nelnet
NNI
$4.52B
$122K ﹤0.01%
1,539
+646
+72% +$50K
ACCD
2111
DELISTED
Accolade Inc
ACCD
$122K ﹤0.01%
2,896
+1,014
+54% +$47.7K
BNR
2112
Burning Rock Biotech
BNR
$112M
$121K ﹤0.01%
677
– –
GIII icon
2113
G-III Apparel Group
GIII
$1.46B
$121K ﹤0.01%
4,264
– –
HSTM icon
2114
HealthStream
HSTM
$849M
$121K ﹤0.01%
4,232
– –
KAI icon
2115
Kadant
KAI
$4.02B
$121K ﹤0.01%
595
– –
SRCE icon
2116
1st Source
SRCE
$2.12B
$121K ﹤0.01%
2,557
– –
SRRK icon
2117
Scholar Rock
SRRK
$6.39B
$121K ﹤0.01%
3,662
-6
-0.2% -$210
VXRT
2118
DELISTED
Vaxart
VXRT
$121K ﹤0.01%
15,276
– –
WMK icon
2119
Weis Markets
WMK
$1.76B
$121K ﹤0.01%
+2,302
New +$125K
TTCF
2120
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$121K ﹤0.01%
+6,579
New +$130K
RIDE
2121
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$121K ﹤0.01%
1,010
– –
CLS icon
2122
Celestica
CLS
$39.3B
$120K ﹤0.01%
13,545
– –
ETWO
2123
DELISTED
E2open Parent Holdings
ETWO
$120K ﹤0.01%
10,625
– –
MBI icon
2124
MBIA
MBI
$257M
$120K ﹤0.01%
9,318
– –
SCS
2125
DELISTED
Steelcase
SCS
$120K ﹤0.01%
9,466
– –
83 84
85
86 87

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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.