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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
CHKP icon
376
Check Point Software Technologies
CHKP
$13.2B
$8.13M 0.04%
71,924
+28
+0% +$3.41K
HIG icon
377
Hartford Financial Services
HIG
$39B
$8M 0.04%
113,865
+22,343
+24% +$1.48M
CTVA icon
378
Corteva
CTVA
$51.2B
$7.98M 0.04%
189,735
-179,603
-49% -$7.77M
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$7.98M 0.04%
+169,668
New +$8.18M
NUE icon
380
Nucor
NUE
$62.8B
$7.97M 0.04%
80,920
+6,065
+8% +$645K
FNV icon
381
Franco-Nevada
FNV
$45.6B
$7.94M 0.04%
61,110
-17,266
-22% -$2.53M
KSU
382
DELISTED
Kansas City Southern
KSU
$7.92M 0.04%
29,261
-9,216
-24% -$2.57M
MPC icon
383
Marathon Petroleum
MPC
$86.7B
$7.86M 0.04%
127,093
-7,741
-6% -$445K
MCK icon
384
McKesson
MCK
$103B
$7.8M 0.04%
39,122
-8,235
-17% -$1.65M
AIG icon
385
American International
AIG
$41.1B
$7.77M 0.04%
141,583
+1,088
+0.8% +$56.1K
BBY icon
386
Best Buy
BBY
$17.4B
$7.77M 0.04%
73,483
-8,238
-10% -$925K
RJF icon
387
Raymond James Financial
RJF
$34.1B
$7.77M 0.04%
84,177
-5,663
-6% -$507K
MGA icon
388
Magna International
MGA
$18.7B
$7.76M 0.04%
103,164
-15,414
-13% -$1.27M
GTLS
389
DELISTED
Chart Industries
GTLS
$7.75M 0.04%
40,560
-4,190
-9% -$722K
NBIS
390
Nebius Group N.V.
NBIS
$47.4B
$7.75M 0.04%
98,161
-1,866
-2% -$136K
IRM icon
391
Iron Mountain
IRM
$36.1B
$7.73M 0.04%
177,851
-25,306
-12% -$1.14M
AZO icon
392
AutoZone
AZO
$50.3B
$7.69M 0.04%
4,529
-262
-5% -$420K
STT icon
393
State Street
STT
$50.9B
$7.68M 0.04%
90,712
+24
+0% +$2.09K
OPTU
394
Optimum Communications Inc
OPTU
$311M
$7.67M 0.04%
370,367
+137,985
+59% +$4.02M
FAST icon
395
Fastenal
FAST
$58.9B
$7.62M 0.04%
295,228
-6,826
-2% -$185K
GPC icon
396
Genuine Parts
GPC
$18.3B
$7.55M 0.04%
62,320
+1,482
+2% +$185K
SLB icon
397
SLB Ltd
SLB
$76.6B
$7.51M 0.04%
253,512
-54,298
-18% -$1.56M
EIX icon
398
Edison International
EIX
$26.2B
$7.48M 0.04%
134,810
-3,495
-3% -$200K
PINS icon
399
Pinterest
PINS
$13.6B
$7.47M 0.04%
146,629
-39,552
-21% -$2.43M
OXY icon
400
Occidental Petroleum
OXY
$58B
$7.45M 0.04%
251,941
+30,431
+14% +$812K
14 15
16
17 18

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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.