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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
SPWH icon
2176
Sportsman's Warehouse
SPWH
$46.4M
$110K ﹤0.01%
6,276
– –
PETQ
2177
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$110K ﹤0.01%
4,412
-2
-0% -$60
DSPG
2178
DELISTED
DSP Group Inc
DSPG
$110K ﹤0.01%
5,020
– –
AGEN
2179
Agenus
AGEN
$315M
$109K ﹤0.01%
1,060
– –
CIO
2180
DELISTED
City Office REIT
CIO
$109K ﹤0.01%
6,096
– –
CVCO icon
2181
Cavco Industries
CVCO
$4.48B
$109K ﹤0.01%
462
– –
DGII icon
2182
Digi International
DGII
$3.14B
$109K ﹤0.01%
5,194
– –
ELF icon
2183
e.l.f. Beauty
ELF
$5.62B
$109K ﹤0.01%
3,746
– –
OCUL icon
2184
Ocular Therapeutix
OCUL
$2.03B
$109K ﹤0.01%
10,929
+11
+0.1% +$124
SIGA icon
2185
SIGA Technologies
SIGA
$211M
$109K ﹤0.01%
14,749
– –
AROC icon
2186
Archrock
AROC
$5.81B
$108K ﹤0.01%
13,150
– –
DCH
2187
Dauch Corp
DCH
$1.58B
$108K ﹤0.01%
12,309
– –
CLBK icon
2188
Columbia Financial
CLBK
$1.12B
$108K ﹤0.01%
5,823
– –
DNN icon
2189
Denison Mines
DNN
$2.95B
$108K ﹤0.01%
+74,476
New +$90.4K
PRPL icon
2190
Purple Innovation
PRPL
$39.6M
$108K ﹤0.01%
206
– –
STEP icon
2191
StepStone Group
STEP
$3.8B
$108K ﹤0.01%
+2,523
New +$112K
AAN
2192
DELISTED
The Aaron's Company Inc
AAN
$108K ﹤0.01%
3,933
– –
UPLD icon
2193
Upland Software
UPLD
$14.5M
$107K ﹤0.01%
321
– –
CARS icon
2194
Cars.com
CARS
$653M
$106K ﹤0.01%
8,353
– –
CEVA icon
2195
CEVA Inc
CEVA
$889M
$106K ﹤0.01%
2,491
– –
INGN icon
2196
Inogen
INGN
$160M
$106K ﹤0.01%
2,466
– –
KYMR icon
2197
Kymera Therapeutics
KYMR
$9.03B
$106K ﹤0.01%
+1,805
New +$105K
PRDO icon
2198
Perdoceo Education
PRDO
$1.97B
$106K ﹤0.01%
9,991
– –
KAMN
2199
DELISTED
Kaman Corp
KAMN
$106K ﹤0.01%
2,966
– –
ADUS icon
2200
Addus HomeCare
ADUS
$2.23B
$104K ﹤0.01%
1,301
– –
86 87
88
89 90

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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.