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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
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
$6.84M 0.04%
40,275
+220
+0.5% +$34.2K
ENPH icon
427
Enphase Energy
ENPH
$5.41B
$6.78M 0.04%
45,178
-11,991
-21% -$2.06M
AEP icon
428
American Electric Power
AEP
$66.9B
$6.72M 0.04%
82,829
-1,789
-2% -$156K
IP icon
429
International Paper
IP
$21.9B
$6.7M 0.04%
126,574
-22,999
-15% -$1.28M
GIL icon
430
Gildan
GIL
$10.6B
$6.67M 0.04%
182,617
+43,251
+31% +$1.59M
CTLT
431
DELISTED
CATALENT, INC.
CTLT
$6.64M 0.04%
49,899
-907
-2% -$113K
HBAN icon
432
Huntington Bancshares
HBAN
$35.6B
$6.62M 0.04%
428,004
+70,478
+20% +$1.04M
ZBRA icon
433
Zebra Technologies
ZBRA
$17.9B
$6.6M 0.04%
+12,799
New +$7.13M
DELL icon
434
Dell
DELL
$296B
$6.56M 0.04%
124,455
-1,158
-0.9% -$57.7K
XLNX
435
DELISTED
Xilinx Inc
XLNX
$6.49M 0.04%
+42,977
New +$6.3M
CPT icon
436
Camden Property Trust
CPT
$11B
$6.46M 0.04%
43,835
-2,392
-5% -$351K
ES icon
437
Eversource Energy
ES
$26.8B
$6.46M 0.04%
79,058
+2,762
+4% +$240K
KKR icon
438
KKR & Co
KKR
$93.2B
$6.43M 0.03%
105,562
+3,327
+3% +$209K
IVZ icon
439
Invesco
IVZ
$14B
$6.41M 0.03%
265,989
+82,439
+45% +$2.06M
FITB
440
Fifth Third Bancorp
FITB
$51.8B
$6.39M 0.03%
150,463
-12,103
-7% -$464K
SYY icon
441
Sysco
SYY
$40.1B
$6.37M 0.03%
81,112
-258
-0.3% -$19.7K
MPT
442
Medical Properties Trust
MPT
$2.48B
$6.27M 0.03%
312,275
-8,108
-3% -$166K
MPWR icon
443
Monolithic Power Systems
MPWR
$67.9B
$6.27M 0.03%
12,928
-506
-4% -$230K
EFX icon
444
Equifax
EFX
$21.3B
$6.26M 0.03%
24,705
+3,591
+17% +$933K
DTE icon
445
DTE Energy
DTE
$28.5B
$6.26M 0.03%
56,005
-14,758
-21% -$1.73M
RVTY icon
446
Revvity
RVTY
$12.9B
$6.22M 0.03%
35,883
+366
+1% +$64.5K
NDAQ icon
447
Nasdaq
NDAQ
$53.4B
$6.21M 0.03%
96,441
-4,809
-5% -$303K
CACI icon
448
CACI
CACI
$14.3B
$6.11M 0.03%
23,321
+1,130
+5% +$292K
CONE
449
DELISTED
CyrusOne Inc Common Stock
CONE
$6.1M 0.03%
78,785
– –
DD icon
450
DuPont de Nemours
DD
$19.1B
$6.09M 0.03%
71,338
-6,222
-8% -$577K
16 17
18
19 20

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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.