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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
ROST icon
351
Ross Stores
ROST
$81.8B
$9.12M 0.05%
83,747
-2,442
-3% -$293K
DXCM icon
352
DexCom
DXCM
$33.1B
$9.09M 0.05%
66,484
-28,984
-30% -$3.66M
LULU icon
353
lululemon athletica
LULU
$14.5B
$9.08M 0.05%
22,434
-1,997
-8% -$800K
NET icon
354
Cloudflare
NET
$108B
$9.03M 0.05%
80,157
+4,746
+6% +$567K
RF icon
355
Regions Financial
RF
$26.7B
$9M 0.05%
422,135
-445,036
-51% -$8.85M
HUBS icon
356
HubSpot
HUBS
$10.8B
$8.98M 0.05%
13,285
-2,412
-15% -$1.55M
VEEV icon
357
Veeva Systems
VEEV
$38.1B
$8.89M 0.05%
+30,867
New +$9.8M
WST icon
358
West Pharmaceutical
WST
$25B
$8.87M 0.05%
+20,890
New +$8.81M
WTS icon
359
Watts Water Technologies
WTS
$12.9B
$8.84M 0.05%
+52,598
New +$8.43M
HPQ icon
360
HP
HPQ
$27.6B
$8.81M 0.05%
322,115
-35,653
-10% -$1.02M
KGC icon
361
Kinross Gold
KGC
$32.4B
$8.81M 0.05%
1,643,798
+624,040
+61% +$3.74M
YUMC icon
362
Yum China
YUMC
$16.5B
$8.72M 0.05%
150,060
+11,100
+8% +$683K
G icon
363
Genpact
G
$5.78B
$8.71M 0.05%
183,400
-1,284
-0.7% -$63.8K
SE icon
364
Sea Limited
SE
$70.4B
$8.7M 0.05%
27,289
+18,473
+210% +$5.67M
XEL icon
365
Xcel Energy
XEL
$47.9B
$8.63M 0.05%
138,155
-20,364
-13% -$1.38M
PCAR icon
366
PACCAR
PCAR
$68.7B
$8.62M 0.05%
163,854
-3,738
-2% -$207K
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
$8.52M 0.05%
51,141
-19,474
-28% -$2.95M
LNC icon
368
Lincoln National
LNC
$8.75B
$8.5M 0.05%
123,610
+26,041
+27% +$1.7M
ODFL icon
369
Old Dominion Freight Line
ODFL
$44.3B
$8.49M 0.05%
59,356
-20,032
-25% -$2.78M
DG icon
370
Dollar General
DG
$27.2B
$8.46M 0.05%
39,902
+366
+0.9% +$82.6K
ED icon
371
Consolidated Edison
ED
$39.4B
$8.36M 0.05%
115,148
-125,228
-52% -$9.35M
IT icon
372
Gartner
IT
$12.2B
$8.3M 0.04%
27,303
-9,090
-25% -$2.64M
RSG icon
373
Republic Services
RSG
$65.9B
$8.23M 0.04%
68,569
-2,475
-3% -$296K
TPR icon
374
Tapestry
TPR
$32.8B
$8.18M 0.04%
220,871
+11,047
+5% +$455K
GPN icon
375
Global Payments
GPN
$22.8B
$8.16M 0.04%
51,805
-1,897
-4% -$330K
13 14
15
16 17

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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.