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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
DNMR
2151
DELISTED
Danimer Scientific, Inc.
DNMR
$116K ﹤0.01%
177
– –
NVEE
2152
DELISTED
NV5 Global
NVEE
$115K ﹤0.01%
4,684
– –
TRST
2153
Trustco Bank Corp NY
TRST
$950M
$115K ﹤0.01%
+3,608
New +$118K
EGRX
2154
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$115K ﹤0.01%
2,055
– –
VIVO
2155
DELISTED
Meridian Bioscience Inc
VIVO
$115K ﹤0.01%
5,975
-11,435
-66% -$228K
ALG icon
2156
Alamo Group
ALG
$2.1B
$114K ﹤0.01%
819
– –
MITK icon
2157
Mitek Systems
MITK
$838M
$114K ﹤0.01%
6,159
-12,943
-68% -$262K
MRTN icon
2158
Marten Transport
MRTN
$1.19B
$114K ﹤0.01%
7,274
– –
LGF.A
2159
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$114K ﹤0.01%
8,054
– –
ENDP
2160
DELISTED
Endo International plc
ENDP
$114K ﹤0.01%
35,252
+63
+0.2% +$223
GFF icon
2161
Griffon
GFF
$4.85B
$113K ﹤0.01%
4,597
– –
IPAR icon
2162
Interparfums
IPAR
$3.83B
$113K ﹤0.01%
1,513
– –
BFLY icon
2163
Butterfly Network
BFLY
$2.52B
$112K ﹤0.01%
10,744
– –
EPAC icon
2164
Enerpac Tool Group
EPAC
$1.92B
$112K ﹤0.01%
5,405
– –
OCFC icon
2165
OceanFirst Financial
OCFC
$1.85B
$112K ﹤0.01%
5,244
– –
SAFT icon
2166
Safety Insurance
SAFT
$1.52B
$112K ﹤0.01%
1,413
– –
VXX icon
2167
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$112K ﹤0.01%
+253
New +$113K
PING
2168
DELISTED
Ping Identity Holding Corp.
PING
$112K ﹤0.01%
4,558
-26,209
-85% -$635K
ECOL
2169
DELISTED
US Ecology, Inc.
ECOL
$112K ﹤0.01%
3,453
– –
CAI
2170
DELISTED
CAI International, Inc.
CAI
$112K ﹤0.01%
2,000
+867
+77% +$48.4K
MODN
2171
DELISTED
MODEL N, INC.
MODN
$111K ﹤0.01%
3,308
– –
GOEV
2172
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$111K ﹤0.01%
31
– –
BATRK icon
2173
Atlanta Braves Holdings Series B
BATRK
$3.25B
$110K ﹤0.01%
4,177
– –
XRN
2174
Chiron Real Estate Inc
XRN
$474M
$110K ﹤0.01%
1,495
+633
+73% +$48.2K
HTBK
2175
DELISTED
Heritage Commerce
HTBK
$110K ﹤0.01%
9,476
– –
85 86
87
88 89

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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.