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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
CPF icon
2376
Central Pacific Financial
CPF
$991M
$73K ﹤0.01%
2,860
– –
EFC
2377
Ellington Financial
EFC
$1.69B
$73K ﹤0.01%
3,968
– –
RYTM icon
2378
Rhythm Pharmaceuticals
RYTM
$7.95B
$73K ﹤0.01%
5,571
– –
SOXX icon
2379
iShares Semiconductor ETF
SOXX
$44.8B
$73K ﹤0.01%
+492
New +$74.8K
TMP icon
2380
Tompkins Financial
TMP
$1.4B
$73K ﹤0.01%
899
– –
WRLD icon
2381
World Acceptance Corp
WRLD
$871M
$73K ﹤0.01%
+386
New +$71.3K
ACCO icon
2382
Acco Brands
ACCO
$402M
$72K ﹤0.01%
8,386
– –
GIC icon
2383
Global Industrial
GIC
$1.52B
$72K ﹤0.01%
+1,904
New +$71.5K
SIBN icon
2384
SI-BONE Inc
SIBN
$844M
$72K ﹤0.01%
3,372
– –
SKYW icon
2385
Skywest
SKYW
$4.18B
$72K ﹤0.01%
1,462
– –
SLCA
2386
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$72K ﹤0.01%
+9,039
New +$85.5K
NP
2387
DELISTED
Neenah, Inc. Common Stock
NP
$72K ﹤0.01%
1,543
– –
ERII icon
2388
Energy Recovery
ERII
$408M
$71K ﹤0.01%
3,740
– –
MGPI icon
2389
MGP Ingredients
MGPI
$381M
$71K ﹤0.01%
1,086
– –
UVE icon
2390
Universal Insurance Holdings
UVE
$1.21B
$71K ﹤0.01%
5,480
– –
LL
2391
DELISTED
LL Flooring Holdings, Inc.
LL
$71K ﹤0.01%
3,789
– –
ABST
2392
DELISTED
Absolute Software Corp
ABST
$71K ﹤0.01%
6,440
– –
RMO
2393
DELISTED
Romeo Power, Inc.
RMO
$71K ﹤0.01%
14,341
– –
ZOM
2394
DELISTED
Zomedica Corp.
ZOM
$71K ﹤0.01%
136,491
– –
CRNT icon
2395
Ceragon Networks
CRNT
$192M
$70K ﹤0.01%
20,064
-6,124
-23% -$23.1K
GES
2396
DELISTED
Guess Inc
GES
$70K ﹤0.01%
3,354
– –
NBTB icon
2397
NBT Bancorp
NBTB
$2.73B
$70K ﹤0.01%
1,935
– –
SENS icon
2398
Senseonics Holdings Inc
SENS
$394M
$70K ﹤0.01%
+1,033
New +$70.1K
ATRI
2399
DELISTED
Atrion Corp
ATRI
$70K ﹤0.01%
101
– –
VVNT
2400
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$70K ﹤0.01%
+7,391
New +$88.4K
94 95
96
97 98

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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.