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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
DRI icon
226
Darden Restaurants
DRI
$24.4B
$15.4M 0.08%
101,913
+47,011
+86% +$6.91M
AON icon
227
Aon
AON
$76B
$15.2M 0.08%
53,046
-982
-2% -$264K
ALL icon
228
Allstate
ALL
$67.5B
$14.9M 0.08%
117,056
-31,186
-21% -$4.12M
TWLO icon
229
Twilio
TWLO
$36.6B
$14.9M 0.08%
46,554
-4,833
-9% -$1.76M
CME icon
230
CME Group
CME
$94.8B
$14.8M 0.08%
76,723
-515
-0.7% -$104K
SU icon
231
Suncor Energy
SU
$70.3B
$14.7M 0.08%
711,139
-104,760
-13% -$2.09M
MSCI icon
232
MSCI
MSCI
$40.9B
$14.7M 0.08%
24,194
+533
+2% +$326K
BSX icon
233
Boston Scientific
BSX
$71.5B
$14.7M 0.08%
339,096
-20,355
-6% -$901K
F icon
234
Ford
F
$55.7B
$14.7M 0.08%
1,037,777
-36,442
-3% -$496K
CM icon
235
Canadian Imperial Bank of Commerce
CM
$108B
$14.6M 0.08%
263,084
+30,244
+13% +$1.74M
EOG icon
236
EOG Resources
EOG
$70.7B
$14.6M 0.08%
181,851
+29,453
+19% +$2.15M
WDC icon
237
Western Digital
WDC
$150B
$14.5M 0.08%
+340,717
New +$16.2M
CARR icon
238
Carrier Global
CARR
$52.8B
$14.2M 0.08%
274,742
-49,923
-15% -$2.69M
RCI icon
239
Rogers Communications
RCI
$18.6B
$14.1M 0.08%
302,724
-125,457
-29% -$6.32M
DOCU
240
DocuSign
DOCU
$11.5B
$14.1M 0.08%
54,705
-1,332
-2% -$384K
CBRE icon
241
CBRE Group
CBRE
$42.9B
$14M 0.08%
144,189
-69,340
-32% -$6.44M
LYB icon
242
LyondellBasell Industries
LYB
$19.2B
$14M 0.08%
149,243
+470
+0.3% +$46.1K
YUM icon
243
Yum! Brands
YUM
$41.1B
$14M 0.08%
+114,280
New +$14.5M
DGX icon
244
Quest Diagnostics
DGX
$26.3B
$14M 0.08%
96,037
+23,283
+32% +$3.41M
QRVO icon
245
Qorvo
QRVO
$8.74B
$13.6M 0.07%
81,274
+13,651
+20% +$2.54M
VICI icon
246
VICI Properties
VICI
$29.4B
$13.6M 0.07%
+477,044
New +$14.5M
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$13.5M 0.07%
223,787
-36,324
-14% -$2.39M
PGR icon
248
Progressive
PGR
$125B
$13.5M 0.07%
149,481
-5,081
-3% -$484K
KDP icon
249
Keurig Dr Pepper
KDP
$40.8B
$13.5M 0.07%
394,773
-11,390
-3% -$398K
FCX icon
250
Freeport-McMoran
FCX
$97.5B
$13.4M 0.07%
413,348
+4,511
+1% +$159K
8 9
10
11 12

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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.