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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
ZWS icon
251
Zurn Elkay Water Solutions
ZWS
$8.53B
$13.3M 0.07%
430,820
-1,308
-0.3% -$36.7K
VMW
252
DELISTED
VMware, Inc
VMW
$13.3M 0.07%
+89,706
New +$13.6M
CMG icon
253
Chipotle Mexican Grill
CMG
$41.5B
$13.3M 0.07%
365,350
-85,750
-19% -$3.12M
HCA icon
254
HCA Healthcare
HCA
$89.5B
$13.2M 0.07%
54,439
-4,964
-8% -$1.21M
SJM icon
255
J.M. Smucker
SJM
$12.8B
$13.2M 0.07%
109,665
+2,498
+2% +$318K
STN icon
256
Stantec
STN
$8.39B
$13.2M 0.07%
280,219
+20,299
+8% +$962K
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$47.9B
$13M 0.07%
235,729
+61,154
+35% +$3.64M
TDG icon
258
TransDigm Group
TDG
$67.7B
$13M 0.07%
20,822
-359
-2% -$224K
ALLY icon
259
Ally Financial
ALLY
$13.3B
$12.9M 0.07%
253,305
+12,991
+5% +$672K
INCY icon
260
Incyte
INCY
$24.4B
$12.7M 0.07%
185,159
+121,153
+189% +$9.21M
CP icon
261
Canadian Pacific Kansas City
CP
$80.5B
$12.6M 0.07%
193,480
-7,619
-4% -$543K
ITW icon
262
Illinois Tool Works
ITW
$84.5B
$12.6M 0.07%
61,129
-14,277
-19% -$3.22M
UGI icon
263
UGI
UGI
$7.33B
$12.6M 0.07%
+294,587
New +$13.5M
TFC icon
264
Truist Financial
TFC
$64B
$12.5M 0.07%
213,918
-10,285
-5% -$575K
PDD icon
265
Pinduoduo
PDD
$131B
$12.5M 0.07%
138,317
-5,845
-4% -$568K
MAA icon
266
Mid-America Apartment Communities
MAA
$15.7B
$12.5M 0.07%
66,710
-42,939
-39% -$8.06M
FN icon
267
Fabrinet
FN
$20.1B
$12.4M 0.07%
121,101
-2,210
-2% -$216K
TROW icon
268
T. Rowe Price
TROW
$24.3B
$12.4M 0.07%
63,077
-4,890
-7% -$1.03M
MRVL icon
269
Marvell Technology
MRVL
$196B
$12.4M 0.07%
+204,825
New +$12.3M
OTIS icon
270
Otis Worldwide
OTIS
$28.2B
$12.3M 0.07%
149,326
-406
-0.3% -$35.7K
ON icon
271
ON Semiconductor
ON
$31.6B
$12.3M 0.07%
268,219
-38,398
-13% -$1.64M
SRE icon
272
Sempra
SRE
$54.8B
$12.3M 0.07%
193,836
-8,398
-4% -$554K
B
273
Barrick Mining
B
$73.2B
$12.3M 0.07%
678,915
+114,818
+20% +$2.31M
EQH icon
274
Equitable Holdings
EQH
$14.1B
$12.2M 0.07%
410,236
-31,638
-7% -$958K
INVH icon
275
Invitation Homes
INVH
$18B
$12.2M 0.07%
317,126
-10,106
-3% -$405K
9 10
11
12 13

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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.