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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
LHX icon
301
L3Harris
LHX
$53.4B
$11.1M 0.06%
50,348
+2,121
+4% +$482K
NTR icon
302
Nutrien
NTR
$30.7B
$11.1M 0.06%
170,715
-3,068
-2% -$188K
CL icon
303
Colgate-Palmolive
CL
$74.4B
$11.1M 0.06%
146,524
-109,875
-43% -$8.72M
RHI icon
304
Robert Half
RHI
$4.37B
$11M 0.06%
109,785
-22,879
-17% -$2.24M
PH icon
305
Parker-Hannifin
PH
$135B
$11M 0.06%
39,219
-29,637
-43% -$8.82M
ESS icon
306
Essex Property Trust
ESS
$18.5B
$10.9M 0.06%
34,009
+5,863
+21% +$1.9M
CTAS icon
307
Cintas
CTAS
$81.3B
$10.8M 0.06%
113,892
+50,792
+80% +$4.97M
ZS icon
308
Zscaler
ZS
$27.3B
$10.7M 0.06%
40,842
+4,271
+12% +$1.07M
MTD icon
309
Mettler-Toledo International
MTD
$28.6B
$10.7M 0.06%
7,774
+629
+9% +$947K
WFG icon
310
West Fraser Timber
WFG
$5.65B
$10.7M 0.06%
+126,885
New +$9.46M
MAR icon
311
Marriott International
MAR
$92.3B
$10.6M 0.06%
71,832
-2,421
-3% -$338K
EXR icon
312
Extra Space Storage
EXR
$31.6B
$10.6M 0.06%
63,001
+2,422
+4% +$428K
TEL icon
313
TE Connectivity
TEL
$62.6B
$10.5M 0.06%
76,773
-1,171
-2% -$169K
RACE icon
314
Ferrari
RACE
$72.5B
$10.5M 0.06%
50,207
+735
+1% +$158K
FOXA icon
315
Fox Class A
FOXA
$26.9B
$10.5M 0.06%
262,329
+57,407
+28% +$2.11M
PLUG icon
316
Plug Power
PLUG
$3.04B
$10.5M 0.06%
411,395
+26,642
+7% +$714K
LH icon
317
Labcorp
LH
$25.9B
$10.5M 0.06%
43,411
+6,767
+18% +$1.71M
SO icon
318
Southern Company
SO
$107B
$10.5M 0.06%
168,842
-5,080
-3% -$327K
JAZZ icon
319
Jazz Pharmaceuticals
JAZZ
$16.7B
$10.3M 0.06%
79,299
+11,032
+16% +$1.67M
GD icon
320
General Dynamics
GD
$106B
$10.2M 0.06%
52,095
+1,930
+4% +$378K
SUI icon
321
Sun Communities
SUI
$14.7B
$10.1M 0.05%
54,825
+2,188
+4% +$422K
DOC icon
322
Healthpeak Properties
DOC
$14.8B
$10.1M 0.05%
302,900
-16,495
-5% -$584K
BALL icon
323
Ball Corp
BALL
$16.8B
$10.1M 0.05%
112,344
+413
+0.4% +$36.6K
VFC icon
324
VF Corp
VFC
$5.89B
$10.1M 0.05%
+150,728
New +$11.6M
KMB icon
325
Kimberly-Clark
KMB
$36.5B
$10.1M 0.05%
76,201
-2,404
-3% -$327K
11 12
13
14 15

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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.