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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
DCO icon
2401
Ducommun
DCO
$2.94B
$69K ﹤0.01%
1,365
– –
GPMT
2402
Granite Point Mortgage Trust
GPMT
$59.8M
$69K ﹤0.01%
5,262
– –
GTHX
2403
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$69K ﹤0.01%
5,118
– –
BV icon
2404
BrightView Holdings
BV
$1.05B
$68K ﹤0.01%
4,576
– –
CTLP
2405
DELISTED
Cantaloupe
CTLP
$68K ﹤0.01%
+6,291
New +$65.1K
HIMS icon
2406
Hims & Hers Health
HIMS
$7.35B
$68K ﹤0.01%
9,015
– –
HLIT icon
2407
Harmonic Inc
HLIT
$1.26B
$68K ﹤0.01%
7,717
– –
THFF icon
2408
First Financial Corp
THFF
$962M
$68K ﹤0.01%
1,619
– –
UWMC icon
2409
UWM Holdings
UWMC
$478M
$68K ﹤0.01%
9,822
+6,161
+168% +$45.9K
TVTY
2410
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$68K ﹤0.01%
2,934
– –
QADA
2411
DELISTED
QAD Inc.
QADA
$68K ﹤0.01%
780
– –
AMPH icon
2412
Amphastar Pharmaceuticals
AMPH
$896M
$67K ﹤0.01%
3,549
– –
BMRC icon
2413
Bank of Marin Bancorp
BMRC
$455M
$67K ﹤0.01%
1,765
– –
LXFR icon
2414
Luxfer Holdings
LXFR
$457M
$67K ﹤0.01%
3,409
– –
VPG icon
2415
Vishay Precision Group
VPG
$864M
$67K ﹤0.01%
1,936
– –
WASH icon
2416
Washington Trust Bancorp
WASH
$735M
$67K ﹤0.01%
+1,270
New +$64.9K
GABC icon
2417
German American Bancorp
GABC
$1.87B
$66K ﹤0.01%
1,721
– –
PGC icon
2418
Peapack-Gladstone Financial
PGC
$800M
$66K ﹤0.01%
1,974
– –
TRHC
2419
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$66K ﹤0.01%
2,522
– –
KOP icon
2420
Koppers
KOP
$956M
$65K ﹤0.01%
2,070
– –
MX icon
2421
Magnachip Semiconductor
MX
$134M
$65K ﹤0.01%
3,664
– –
PRTS icon
2422
CarParts.com
PRTS
$51.2M
$65K ﹤0.01%
417
– –
SNEX icon
2423
StoneX
SNEX
$7.81B
$65K ﹤0.01%
5,027
– –
SPRO icon
2424
Spero Therapeutics
SPRO
$71.2M
$65K ﹤0.01%
3,553
+94
+3% +$1.51K
TRTX
2425
TPG RE Finance Trust
TRTX
$608M
$65K ﹤0.01%
5,284
– –
95 96
97
98 99

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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.