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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
RMD icon
276
ResMed
RMD
$31.5B
$12.1M 0.07%
45,730
+3,350
+8% +$916K
DUK icon
277
Duke Energy
DUK
$94.8B
$12M 0.07%
123,446
-3,925
-3% -$406K
VTR icon
278
Ventas
VTR
$47.2B
$12M 0.06%
217,338
-113,487
-34% -$6.5M
FBIN icon
279
Fortune Brands Innovations
FBIN
$5.78B
$12M 0.06%
156,915
+59,575
+61% +$4.95M
TT icon
280
Trane Technologies
TT
$106B
$11.9M 0.06%
69,184
-9,271
-12% -$1.78M
BXP icon
281
Boston Properties
BXP
$10.9B
$11.9M 0.06%
110,202
-700
-0.6% -$80K
LNG icon
282
Cheniere Energy
LNG
$54.3B
$11.8M 0.06%
121,004
+419
+0.3% +$36.7K
FIS icon
283
Fidelity National Information Services
FIS
$21.7B
$11.8M 0.06%
97,086
-8,797
-8% -$1.18M
O icon
284
Realty Income
O
$58.2B
$11.8M 0.06%
187,959
-2,427
-1% -$164K
DFS
285
DELISTED
Discover Financial Services
DFS
$11.8M 0.06%
96,043
+10,426
+12% +$1.31M
HOLX
286
DELISTED
Hologic
HOLX
$11.6M 0.06%
157,828
+13,451
+9% +$1.01M
HUM icon
287
Humana
HUM
$47.1B
$11.6M 0.06%
29,868
-2,015
-6% -$855K
LKQ icon
288
LKQ Corp
LKQ
$6.19B
$11.6M 0.06%
230,501
+23,931
+12% +$1.22M
AQUA
289
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11.5M 0.06%
306,974
+14,577
+5% +$527K
PPG icon
290
PPG Industries
PPG
$25.8B
$11.5M 0.06%
80,583
-26,304
-25% -$4.22M
HSY icon
291
Hershey
HSY
$36.4B
$11.5M 0.06%
68,049
-554
-0.8% -$97.9K
ZM icon
292
Zoom
ZM
$31.2B
$11.4M 0.06%
43,762
-567
-1% -$191K
IQV icon
293
IQVIA
IQV
$39.7B
$11.4M 0.06%
47,688
-2,237
-4% -$565K
CTSH icon
294
Cognizant
CTSH
$25.9B
$11.4M 0.06%
153,887
-148,229
-49% -$10.9M
TRU icon
295
TransUnion
TRU
$15.1B
$11.4M 0.06%
101,198
+49,001
+94% +$5.76M
FISV
296
Fiserv Inc
FISV
$27.5B
$11.3M 0.06%
104,573
-20,478
-16% -$2.29M
CNQ icon
297
Canadian Natural Resources
CNQ
$97.1B
$11.1M 0.06%
622,179
+55,060
+10% +$907K
D icon
298
Dominion Energy
D
$58.6B
$11.1M 0.06%
152,327
+12,835
+9% +$979K
ADM icon
299
Archer Daniels Midland
ADM
$38B
$11.1M 0.06%
185,267
-5,956
-3% -$357K
DRE
300
DELISTED
Duke Realty Corp.
DRE
$11.1M 0.06%
231,732
+572
+0.2% +$28.8K
10 11
12
13 14

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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.