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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
ORLY icon
401
O'Reilly Automotive
ORLY
$75.2B
$7.45M 0.04%
182,820
-12,885
-7% -$516K
VRSK icon
402
Verisk Analytics
VRSK
$23.7B
$7.44M 0.04%
37,145
+335
+0.9% +$64.9K
KR icon
403
Kroger
KR
$34.6B
$7.44M 0.04%
183,958
-89,862
-33% -$3.77M
WAB icon
404
Wabtec
WAB
$49.2B
$7.41M 0.04%
+85,967
New +$7.4M
HST icon
405
Host Hotels & Resorts
HST
$15.5B
$7.41M 0.04%
453,626
+2,696
+0.6% +$43.7K
ITRI icon
406
Itron
ITRI
$4.51B
$7.36M 0.04%
97,328
+6,532
+7% +$560K
ETSY icon
407
Etsy
ETSY
$7.49B
$7.34M 0.04%
35,311
-5,691
-14% -$1.15M
OKE icon
408
Oneok
OKE
$55.8B
$7.33M 0.04%
126,437
-4,238
-3% -$228K
NTAP icon
409
NetApp
NTAP
$39.4B
$7.27M 0.04%
80,999
+19,002
+31% +$1.6M
DOV icon
410
Dover
DOV
$28.3B
$7.26M 0.04%
46,690
+13,083
+39% +$2.17M
AME icon
411
Ametek
AME
$58B
$7.24M 0.04%
58,381
-1,332
-2% -$179K
MTN icon
412
Vail Resorts
MTN
$5.23B
$7.24M 0.04%
21,673
+4,827
+29% +$1.49M
STZ icon
413
Constellation Brands
STZ
$22.8B
$7.24M 0.04%
34,360
-13,543
-28% -$2.96M
KIM icon
414
Kimco Realty
KIM
$16.1B
$7.22M 0.04%
347,850
+115,020
+49% +$2.46M
BKR icon
415
Baker Hughes
BKR
$63.2B
$7.21M 0.04%
291,549
-9,077
-3% -$202K
BMI icon
416
Badger Meter
BMI
$3.95B
$7.18M 0.04%
71,025
+4,555
+7% +$466K
MCHP icon
417
Microchip Technology
MCHP
$44.3B
$7.15M 0.04%
93,208
+678
+0.7% +$50.8K
CYBR
418
DELISTED
CyberArk
CYBR
$7.13M 0.04%
45,156
+2,786
+7% +$424K
CNH
419
CNH Industrial
CNH
$17B
$7.13M 0.04%
480,676
+10,148
+2% +$146K
SWK icon
420
Stanley Black & Decker
SWK
$15.4B
$7.09M 0.04%
40,457
+1,624
+4% +$317K
MTCH icon
421
Match Group
MTCH
$8.47B
$7.02M 0.04%
44,735
-1,020
-2% -$155K
ANET icon
422
Arista Networks
ANET
$241B
$7.01M 0.04%
326,624
+22,480
+7% +$515K
DBX icon
423
Dropbox
DBX
$8.08B
$7.01M 0.04%
239,891
+61,682
+35% +$1.92M
DVAX
424
DELISTED
Dynavax Technologies
DVAX
$6.89M 0.04%
358,830
-105,150
-23% -$1.4M
IMO icon
425
Imperial Oil
IMO
$62.5B
$6.86M 0.04%
216,933
+93,347
+76% +$2.58M
15 16
17
18 19

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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.