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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
SWBI icon
2126
Smith & Wesson
SWBI
$637M
$120K ﹤0.01%
5,772
– –
PGTI
2127
DELISTED
PGT, Inc.
PGTI
$120K ﹤0.01%
6,287
– –
XOG
2128
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$120K ﹤0.01%
2,130
– –
PBF icon
2129
PBF Energy
PBF
$8.23B
$119K ﹤0.01%
9,144
– –
TFSL icon
2130
TFS Financial
TFSL
$4.82B
$119K ﹤0.01%
6,258
– –
ZYME icon
2131
Zymeworks
ZYME
$1.73B
$119K ﹤0.01%
4,097
– –
RDUS
2132
DELISTED
Radius Health, Inc.
RDUS
$119K ﹤0.01%
9,595
+14
+0.1% +$202
ADT icon
2133
ADT
ADT
$5.5B
$118K ﹤0.01%
14,619
– –
CRK icon
2134
Comstock Resources
CRK
$4.18B
$118K ﹤0.01%
+11,356
New +$76.9K
FFIC
2135
DELISTED
Flushing Financial
FFIC
$118K ﹤0.01%
5,230
– –
GOOD
2136
Gladstone Commercial Corp
GOOD
$624M
$118K ﹤0.01%
5,591
– –
HCC icon
2137
Warrior Met Coal
HCC
$5.11B
$118K ﹤0.01%
5,088
– –
RSI icon
2138
Rush Street Interactive
RSI
$2.89B
$118K ﹤0.01%
+6,150
New +$84.1K
BRKL
2139
DELISTED
Brookline Bancorp
BRKL
$117K ﹤0.01%
7,639
– –
CGEN icon
2140
Compugen
CGEN
$225M
$117K ﹤0.01%
19,560
– –
CLOV icon
2141
Clover Health Investments
CLOV
$2.33B
$117K ﹤0.01%
15,880
– –
CUBI icon
2142
Customers Bancorp
CUBI
$2.8B
$117K ﹤0.01%
2,729
– –
EB
2143
DELISTED
Eventbrite
EB
$117K ﹤0.01%
6,187
– –
KOS icon
2144
Kosmos Energy
KOS
$1.53B
$117K ﹤0.01%
39,525
– –
RILY icon
2145
BRC Group Holdings
RILY
$294M
$117K ﹤0.01%
1,984
– –
BRMK
2146
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$117K ﹤0.01%
11,883
– –
FARO
2147
DELISTED
Faro Technologies
FARO
$116K ﹤0.01%
1,756
– –
HURN icon
2148
Huron Consulting
HURN
$2.46B
$116K ﹤0.01%
2,237
– –
JBSS icon
2149
John B. Sanfilippo & Son
JBSS
$980M
$116K ﹤0.01%
1,420
– –
UEC icon
2150
Uranium Energy
UEC
$5.68B
$116K ﹤0.01%
+37,687
New +$94.4K
84 85
86
87 88

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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.