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
FBMS
2426
DELISTED
The First Bancshares, Inc.
FBMS
$65K ﹤0.01%
1,664
– –
CNR
2427
DELISTED
Cornerstone Building Brands, Inc.
CNR
$65K ﹤0.01%
4,467
– –
LORL
2428
DELISTED
Loral Space and Communications, Inc.
LORL
$65K ﹤0.01%
1,506
– –
CMTL icon
2429
Comtech Telecommunications
CMTL
$51.5M
$64K ﹤0.01%
2,513
– –
GRPN icon
2430
Groupon
GRPN
$933M
$64K ﹤0.01%
2,807
– –
IVR icon
2431
Invesco Mortgage Capital
IVR
$795M
$64K ﹤0.01%
2,027
– –
MDXG icon
2432
MiMedx Group
MDXG
$622M
$64K ﹤0.01%
10,583
– –
PETS icon
2433
PetMed Express
PETS
$42.1M
$64K ﹤0.01%
2,374
-537
-18% -$15.5K
RXT icon
2434
Rackspace Technology
RXT
$1.2B
$64K ﹤0.01%
4,484
– –
VUZI icon
2435
Vuzix
VUZI
$217M
$64K ﹤0.01%
6,100
– –
XENE icon
2436
Xenon Pharmaceuticals
XENE
$6.21B
$64K ﹤0.01%
4,201
+110
+3% +$1.91K
BATRA icon
2437
Atlanta Braves Holdings Series A
BATRA
$3.42B
$63K ﹤0.01%
2,340
– –
BBSI icon
2438
Barrett Business Services
BBSI
$783M
$63K ﹤0.01%
3,280
– –
ABTX
2439
DELISTED
Allegiance Bancshares
ABTX
$63K ﹤0.01%
1,640
– –
GTS
2440
DELISTED
Triple-S Management Corporation
GTS
$63K ﹤0.01%
+1,773
New +$50.6K
AFMD
2441
DELISTED
Affimed
AFMD
$62K ﹤0.01%
995
+28
+3% +$1.84K
BOC icon
2442
Boston Omaha
BOC
$429M
$62K ﹤0.01%
1,606
– –
HSII
2443
DELISTED
Heidrick & Struggles
HSII
$62K ﹤0.01%
1,382
– –
PARR icon
2444
Par Pacific Holdings
PARR
$3.59B
$62K ﹤0.01%
3,923
– –
STEL
2445
DELISTED
Stellar Bancorp
STEL
$62K ﹤0.01%
2,346
– –
CRMT icon
2446
America's Car Mart
CRMT
$26.1M
$61K ﹤0.01%
523
– –
CTBI icon
2447
Community Trust Bancorp
CTBI
$1.41B
$61K ﹤0.01%
1,438
– –
GSBC icon
2448
Great Southern Bancorp
GSBC
$873M
$61K ﹤0.01%
1,105
– –
NGVC icon
2449
Vitamin Cottage Natural Grocers
NGVC
$605M
$61K ﹤0.01%
5,398
+2,942
+120% +$32.7K
MCF
2450
DELISTED
Contango Oil & Gas Co.
MCF
$61K ﹤0.01%
+13,304
New +$50.7K
96 97
98
99 100

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.