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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
OLP
2451
One Liberty Properties
OLP
$512M
$60K ﹤0.01%
1,964
– –
PLOW icon
2452
Douglas Dynamics
PLOW
$984M
$60K ﹤0.01%
1,642
– –
SRDX
2453
DELISTED
Surmodics
SRDX
$60K ﹤0.01%
1,079
– –
TCRT icon
2454
Alaunos Therapeutics
TCRT
$4.84M
$60K ﹤0.01%
221
– –
CDZI icon
2455
Cadiz
CDZI
$279M
$59K ﹤0.01%
8,389
– –
CIVI
2456
DELISTED
Civitas Resources
CIVI
$59K ﹤0.01%
1,239
– –
GRBK icon
2457
Green Brick Partners
GRBK
$3.03B
$59K ﹤0.01%
2,859
– –
KALV
2458
DELISTED
KalVista Pharmaceuticals
KALV
$59K ﹤0.01%
3,398
+88
+3% +$1.78K
KELYA icon
2459
Kelly Services Class A
KELYA
$544M
$59K ﹤0.01%
3,137
– –
OFIX icon
2460
Orthofix Medical
OFIX
$418M
$59K ﹤0.01%
1,548
– –
VERU icon
2461
Veru
VERU
$44.5M
$59K ﹤0.01%
+686
New +$54.5K
NPTN
2462
DELISTED
NEOPHOTONICS CORP
NPTN
$59K ﹤0.01%
6,795
– –
ACEL icon
2463
Accel Entertainment
ACEL
$978M
$58K ﹤0.01%
4,790
– –
ACRS icon
2464
Aclaris Therapeutics
ACRS
$867M
$58K ﹤0.01%
+3,211
New +$51.5K
OSPN icon
2465
OneSpan
OSPN
$603M
$58K ﹤0.01%
3,065
-43,166
-93% -$915K
XPEL icon
2466
XPEL
XPEL
$1.31B
$58K ﹤0.01%
767
– –
SP
2467
DELISTED
SP Plus Corporation
SP
$58K ﹤0.01%
1,900
– –
CLVS
2468
DELISTED
Clovis Oncology, Inc.
CLVS
$58K ﹤0.01%
13,111
– –
AGX icon
2469
Argan
AGX
$8.15B
$57K ﹤0.01%
1,311
– –
AERI
2470
DELISTED
Aerie Pharmaceuticals
AERI
$57K ﹤0.01%
5,030
– –
CASS icon
2471
Cass Information Systems
CASS
$734M
$56K ﹤0.01%
1,345
– –
QCRH icon
2472
QCR Holdings
QCRH
$1.7B
$56K ﹤0.01%
1,088
– –
RBBN icon
2473
Ribbon Communications
RBBN
$367M
$56K ﹤0.01%
9,296
– –
QTTB icon
2474
Q32 Bio
QTTB
$466M
$56K ﹤0.01%
397
– –
VAPO
2475
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$56K ﹤0.01%
+315
New +$64K
97 98
99
100 101

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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.