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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
CMS icon
451
CMS Energy
CMS
$21.7B
$6.07M 0.03%
101,699
-6,392
-6% -$399K
TCOM icon
452
Trip.com Group
TCOM
$29.5B
$6.06M 0.03%
196,937
+5,384
+3% +$155K
PODD icon
453
Insulet
PODD
$9.84B
$6.05M 0.03%
21,289
-2,474
-10% -$706K
AES icon
454
AES
AES
$10.5B
$6.03M 0.03%
263,940
-9,526
-3% -$231K
LDOS icon
455
Leidos
LDOS
$17.4B
$6M 0.03%
62,444
+19,025
+44% +$1.89M
CCL icon
456
Carnival Corporation Ltd
CCL
$38.4B
$6M 0.03%
239,742
-15,609
-6% -$363K
ITT icon
457
ITT
ITT
$18.9B
$5.99M 0.03%
69,797
+2,317
+3% +$217K
BLDP
458
Ballard Power Systems
BLDP
$772M
$5.96M 0.03%
424,940
-19,922
-4% -$316K
MKC icon
459
McCormick & Company Non-Voting
MKC
$14.1B
$5.94M 0.03%
73,299
-2,319
-3% -$199K
SYF icon
460
Synchrony
SYF
$25.4B
$5.92M 0.03%
121,025
-751
-0.6% -$36.5K
TRI icon
461
Thomson Reuters
TRI
$45B
$5.91M 0.03%
50,769
+7,872
+18% +$917K
INFY icon
462
Infosys
INFY
$51B
$5.88M 0.03%
264,250
-23,171
-8% -$524K
CSGP icon
463
CoStar Group
CSGP
$12.6B
$5.87M 0.03%
68,198
-2,582
-4% -$223K
FOX icon
464
Fox Class B
FOX
$23.6B
$5.86M 0.03%
157,804
+65,971
+72% +$2.26M
RGA icon
465
Reinsurance Group of America
RGA
$15.8B
$5.84M 0.03%
52,453
-10,136
-16% -$1.15M
WPC icon
466
W.P. Carey
WPC
$16.1B
$5.83M 0.03%
81,551
+3,358
+4% +$256K
FFIV icon
467
F5
FFIV
$23.4B
$5.82M 0.03%
29,257
-4,388
-13% -$877K
ABNB icon
468
Airbnb
ABNB
$110B
$5.81M 0.03%
34,639
+18,127
+110% +$2.77M
EXPD icon
469
Expeditors International
EXPD
$23.3B
$5.79M 0.03%
48,568
-2,038
-4% -$255K
IR icon
470
Ingersoll Rand
IR
$33.7B
$5.74M 0.03%
113,909
+13,149
+13% +$669K
RCL icon
471
Royal Caribbean
RCL
$82.4B
$5.74M 0.03%
64,546
-9,472
-13% -$766K
ONC
472
BeOne Medicines Ltd
ONC
$40.6B
$5.74M 0.03%
15,808
+373
+2% +$122K
NTRS icon
473
Northern Trust
NTRS
$34.5B
$5.71M 0.03%
52,931
– –
HAL icon
474
Halliburton
HAL
$28.1B
$5.68M 0.03%
262,830
-35,193
-12% -$721K
VLO icon
475
Valero Energy
VLO
$90.6B
$5.64M 0.03%
79,909
-8,591
-10% -$572K
17 18
19
20 21

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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.