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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
SNA icon
326
Snap-on
SNA
$21.5B
$10.1M 0.05%
48,261
+28,167
+140% +$6.24M
TRP icon
327
TC Energy
TRP
$65.9B
$10M 0.05%
208,712
+26,543
+15% +$1.29M
HDB icon
328
HDFC Bank
HDB
$121B
$9.99M 0.05%
273,360
-57,400
-17% -$2.13M
WPM icon
329
Wheaton Precious Metals
WPM
$60.9B
$9.97M 0.05%
+264,969
New +$11.6M
NSC icon
330
Norfolk Southern
NSC
$75.1B
$9.81M 0.05%
41,019
-4,147
-9% -$1.06M
AOS icon
331
A.O. Smith
AOS
$8.7B
$9.73M 0.05%
159,319
-684
-0.4% -$47.8K
SPLK
332
DELISTED
Splunk Inc
SPLK
$9.7M 0.05%
67,012
+7,675
+13% +$1.12M
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.65M 0.05%
88,129
+11,048
+14% +$1.15M
HLT icon
334
Hilton Worldwide
HLT
$71.5B
$9.61M 0.05%
72,749
-7,633
-9% -$965K
TRV icon
335
Travelers Companies
TRV
$80.2B
$9.61M 0.05%
63,191
-14,881
-19% -$2.3M
PEG icon
336
Public Service Enterprise Group
PEG
$37.7B
$9.55M 0.05%
156,793
-23,413
-13% -$1.46M
MSI icon
337
Motorola Solutions
MSI
$77.4B
$9.55M 0.05%
41,095
+471
+1% +$109K
GEN icon
338
Gen Digital
GEN
$17.5B
$9.53M 0.05%
376,736
+49,619
+15% +$1.29M
SQM icon
339
Sociedad Química y Minera de Chile
SQM
$20.6B
$9.48M 0.05%
176,550
+111,627
+172% +$5.69M
APH icon
340
Amphenol
APH
$209B
$9.44M 0.05%
257,894
-25,346
-9% -$931K
EPAM icon
341
EPAM Systems
EPAM
$5.03B
$9.38M 0.05%
16,445
-1,469
-8% -$864K
LVS icon
342
Las Vegas Sands
LVS
$29.6B
$9.35M 0.05%
255,487
+42,651
+20% +$1.83M
PLTR icon
343
Palantir
PLTR
$413B
$9.33M 0.05%
388,199
+235,554
+154% +$5.75M
ROKU icon
344
Roku
ROKU
$22.7B
$9.27M 0.05%
29,588
-2,517
-8% -$948K
VMI icon
345
Valmont Industries
VMI
$9.53B
$9.25M 0.05%
+39,349
New +$9.35M
WMS icon
346
Advanced Drainage Systems
WMS
$10.9B
$9.25M 0.05%
85,508
+9,759
+13% +$1.12M
UBER icon
347
Uber
UBER
$153B
$9.2M 0.05%
205,257
-39,306
-16% -$1.72M
WCN
348
Waste Connections
WCN
$42B
$9.18M 0.05%
72,864
-9,891
-12% -$1.25M
WRB icon
349
W.R. Berkley
WRB
$26.6B
$9.16M 0.05%
281,518
+217,449
+339% +$7.17M
OKTA icon
350
Okta
OKTA
$25.8B
$9.12M 0.05%
38,425
-4,586
-11% -$1.14M
12 13
14
15 16

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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.