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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
MMI icon
2276
Marcus & Millichap
MMI
$1.16B
$92K ﹤0.01%
2,275
– –
PUBM icon
2277
PubMatic
PUBM
$809M
$92K ﹤0.01%
+3,492
New +$105K
ASTE icon
2278
Astec Industries
ASTE
$991M
$91K ﹤0.01%
1,687
– –
ATEN icon
2279
A10 Networks
ATEN
$2.06B
$91K ﹤0.01%
6,739
– –
PUMP icon
2280
ProPetro Holding
PUMP
$1.43B
$91K ﹤0.01%
10,520
– –
CTEV
2281
Claritev Corp
CTEV
$581M
$91K ﹤0.01%
403
– –
NXGN
2282
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$91K ﹤0.01%
6,482
– –
APOG icon
2283
Apogee Enterprises
APOG
$887M
$90K ﹤0.01%
2,393
– –
COLL icon
2284
Collegium Pharmaceutical
COLL
$882M
$90K ﹤0.01%
4,583
– –
SEER icon
2285
Seer Inc
SEER
$119M
$90K ﹤0.01%
+2,613
New +$89.9K
SMP icon
2286
Standard Motor Products
SMP
$885M
$90K ﹤0.01%
2,057
– –
VVX icon
2287
V2X
VVX
$2.6B
$90K ﹤0.01%
1,783
– –
BHE icon
2288
Benchmark Electronics
BHE
$2.92B
$89K ﹤0.01%
3,314
– –
GEO icon
2289
The GEO Group
GEO
$4.04B
$89K ﹤0.01%
11,942
– –
LAB icon
2290
Standard BioTools
LAB
$310M
$89K ﹤0.01%
13,580
– –
NTGR icon
2291
NETGEAR
NTGR
$619M
$89K ﹤0.01%
2,783
– –
DMTK
2292
DELISTED
DermTech, Inc. Common Stock
DMTK
$89K ﹤0.01%
2,778
– –
GCP
2293
DELISTED
GCP Applied Technologies Inc.
GCP
$89K ﹤0.01%
4,057
– –
PAHC icon
2294
Phibro Animal Health
PAHC
$1.39B
$88K ﹤0.01%
4,107
– –
RLAY icon
2295
Relay Therapeutics
RLAY
$4.37B
$88K ﹤0.01%
+2,799
New +$94.2K
TILE icon
2296
Interface
TILE
$2.18B
$88K ﹤0.01%
5,832
– –
CERE
2297
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$88K ﹤0.01%
+2,999
New +$84.2K
DBD
2298
DELISTED
Diebold Nixdorf Incorporated
DBD
$88K ﹤0.01%
8,747
– –
MYOV
2299
DELISTED
Myovant Sciences Ltd.
MYOV
$88K ﹤0.01%
3,917
– –
CSV icon
2300
Carriage Services
CSV
$544M
$87K ﹤0.01%
1,956
– –
90 91
92
93 94

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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.