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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
(+2.7%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
2,858
New
216
Increased
640
Reduced
575
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$79.4M |
| 2 |
Walmart Inc
WMT
|
+$76.9M |
| 3 |
UBS Group
UBS
|
+$50.5M |
| 4 |
Wells Fargo
WFC
|
+$43.2M |
| 5 |
Union Pacific
UNP
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$29.2M |
| 2 |
Mondelez International
MDLZ
|
+$23.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$22.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.2M |
| 5 |
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% |
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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.