We are live on ! Find out more
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
IMXI icon
2351
International Money Express
IMXI
$356M
$78K ﹤0.01%
4,686
– –
KRNY icon
2352
Kearny Financial
KRNY
$595M
$78K ﹤0.01%
6,252
– –
MATW icon
2353
Matthews International
MATW
$717M
$78K ﹤0.01%
2,262
– –
SII
2354
Sprott
SII
$2.97B
$78K ﹤0.01%
2,119
– –
ECVT icon
2355
Ecovyst
ECVT
$1.1B
$77K ﹤0.01%
6,609
– –
MCRI icon
2356
Monarch Casino & Resort
MCRI
$2.17B
$77K ﹤0.01%
1,156
– –
PGEN icon
2357
Precigen
PGEN
$2.51B
$77K ﹤0.01%
15,437
+44
+0.3% +$253
SLP icon
2358
Simulations Plus
SLP
$371M
$77K ﹤0.01%
1,956
-3,688
-65% -$168K
PRSU
2359
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$77K ﹤0.01%
1,697
– –
DM
2360
DELISTED
Desktop Metal, Inc.
DM
$77K ﹤0.01%
1,079
– –
VRAY
2361
DELISTED
ViewRay, Inc.
VRAY
$77K ﹤0.01%
10,670
– –
NGD
2362
DELISTED
New Gold Inc
NGD
$76K ﹤0.01%
71,521
– –
SLQT icon
2363
SelectQuote
SLQT
$123M
$76K ﹤0.01%
5,894
– –
CNSL
2364
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$76K ﹤0.01%
8,287
– –
AQB icon
2365
AquaBounty Technologies
AQB
$7.05M
$75K ﹤0.01%
927
– –
FNKO icon
2366
Funko
FNKO
$346M
$75K ﹤0.01%
4,120
+1,495
+57% +$28.2K
HTLD icon
2367
Heartland Express
HTLD
$911M
$75K ﹤0.01%
4,688
– –
MERC icon
2368
Mercer International
MERC
$34.2M
$75K ﹤0.01%
6,493
– –
RC
2369
Ready Capital
RC
$333M
$75K ﹤0.01%
5,210
– –
URG
2370
Ur-Energy
URG
$564M
$75K ﹤0.01%
+43,227
New +$57.9K
MGIC
2371
DELISTED
Magic Software Enterprises
MGIC
$74K ﹤0.01%
3,679
– –
WPRT
2372
Westport Fuel Systems
WPRT
$35.7M
$74K ﹤0.01%
+2,250
New +$90.6K
YORW icon
2373
York Water
YORW
$518M
$74K ﹤0.01%
+1,702
New +$81.6K
ZNTL icon
2374
Zentalis Pharmaceuticals
ZNTL
$297M
$74K ﹤0.01%
1,113
+15
+1% +$865
HNGR
2375
DELISTED
Hanger Inc.
HNGR
$74K ﹤0.01%
3,350
– –
93 94
95
96 97

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.