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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
OSUR icon
2326
OraSure Technologies
OSUR
$275M
$83K ﹤0.01%
7,349
– –
PLUR icon
2327
Pluri
PLUR
$19.9M
$83K ﹤0.01%
3,900
– –
SA
2328
Seabridge Gold
SA
$3.36B
$83K ﹤0.01%
5,382
– –
VSTM icon
2329
Verastem
VSTM
$615M
$83K ﹤0.01%
2,245
+79
+4% +$2.9K
WKHS icon
2330
Workhorse Group
WKHS
$34.5M
$83K ﹤0.01%
4
– –
WW
2331
DELISTED
WW International
WW
$83K ﹤0.01%
4,573
– –
CRSR icon
2332
Corsair Gaming
CRSR
$1.48B
$82K ﹤0.01%
3,177
– –
GOGO icon
2333
Gogo Inc
GOGO
$432M
$82K ﹤0.01%
4,760
– –
ICHR icon
2334
Ichor Holdings
ICHR
$2.43B
$82K ﹤0.01%
1,995
– –
BY icon
2335
Byline Bancorp
BY
$1.75B
$81K ﹤0.01%
3,293
– –
CERS icon
2336
Cerus
CERS
$508M
$81K ﹤0.01%
13,305
– –
IBRX icon
2337
ImmunityBio
IBRX
$7.94B
$81K ﹤0.01%
8,297
+29
+0.4% +$319
VBIV
2338
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$81K ﹤0.01%
869
– –
DGICA icon
2339
Donegal Group Class A
DGICA
$693M
$80K ﹤0.01%
5,530
– –
FSP
2340
Franklin Street Properties
FSP
$45.3M
$80K ﹤0.01%
17,338
-22,068
-56% -$108K
ORLA
2341
DELISTED
Orla Mining
ORLA
$80K ﹤0.01%
24,344
– –
PFBC icon
2342
Preferred Bank
PFBC
$1.25B
$80K ﹤0.01%
1,193
– –
PLAB icon
2343
Photronics
PLAB
$1.89B
$80K ﹤0.01%
5,833
– –
ZUMZ icon
2344
Zumiez
ZUMZ
$330M
$80K ﹤0.01%
+2,000
New +$85.3K
PENG
2345
Penguin Solutions Inc
PENG
$2.83B
$80K ﹤0.01%
3,584
– –
CMRX
2346
DELISTED
Chimerix, Inc.
CMRX
$80K ﹤0.01%
12,859
– –
BCAB icon
2347
BioAtla
BCAB
$5.76M
$79K ﹤0.01%
+53
New +$103K
CCO icon
2348
Clear Channel Outdoor Holdings
CCO
$1.23B
$79K ﹤0.01%
29,275
– –
LILA icon
2349
Liberty Latin America Class A
LILA
$1.67B
$79K ﹤0.01%
8,884
– –
CRIS icon
2350
Curis
CRIS
$7.13M
$78K ﹤0.01%
25
– –
92 93
94
95 96

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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.