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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
ABBV icon
26
AbbVie
ABBV
$435B
$102M 0.55%
949,808
+41,072
+5% +$4.69M
SPGI icon
27
S&P Global
SPGI
$120B
$100M 0.54%
235,458
+27,701
+13% +$12M
MDT icon
28
Medtronic
MDT
$112B
$98.6M 0.53%
786,649
-112,743
-13% -$14.6M
XOM icon
29
ExxonMobil
XOM
$634B
$93.9M 0.51%
1,596,671
-4,023
-0.3% -$229K
AMAT icon
30
Applied Materials
AMAT
$428B
$92.7M 0.5%
720,416
+47,922
+7% +$6.51M
CSCO icon
31
Cisco
CSCO
$479B
$91.6M 0.5%
1,682,683
-92,079
-5% -$5.17M
APTV icon
32
Aptiv
APTV
$10.3B
$89.3M 0.48%
599,516
+29,639
+5% +$4.62M
MA icon
33
Mastercard
MA
$493B
$88M 0.48%
253,084
-13,688
-5% -$4.98M
AWK icon
34
American Water Works
AWK
$26.9B
$86.1M 0.47%
509,155
+8,889
+2% +$1.55M
SIVB
35
DELISTED
SVB Financial Group
SIVB
$86M 0.47%
132,875
+8,234
+7% +$4.77M
TSCO icon
36
Tractor Supply
TSCO
$18B
$84.9M 0.46%
2,094,415
+139,890
+7% +$5.42M
CMCSA icon
37
Comcast
CMCSA
$90B
$83.9M 0.45%
1,500,707
-52,843
-3% -$3.08M
URI icon
38
United Rentals
URI
$72.4B
$83M 0.45%
+236,499
New +$79.4M
PEP icon
39
PepsiCo
PEP
$190B
$81.9M 0.44%
544,837
+35,933
+7% +$5.56M
DIS icon
40
Walt Disney
DIS
$181B
$81.7M 0.44%
483,123
-59,998
-11% -$10.7M
KEYS icon
41
Keysight
KEYS
$58.3B
$80.8M 0.44%
492,078
+12,978
+3% +$2.18M
MOS icon
42
The Mosaic Company
MOS
$7.33B
$76M 0.41%
2,126,986
+118,439
+6% +$3.79M
INTC icon
43
Intel
INTC
$513B
$75.7M 0.41%
1,421,062
-88,604
-6% -$4.8M
WMT icon
44
Walmart Inc
WMT
$890B
$74.2M 0.4%
+1,596,720
New +$76.9M
DHR icon
45
Danaher
DHR
$144B
$73.4M 0.4%
271,903
+1,251
+0.5% +$341K
CNC icon
46
Centene
CNC
$32.5B
$73.3M 0.4%
1,176,868
-34,666
-3% -$2.32M
NFLX icon
47
Netflix
NFLX
$309B
$72.6M 0.39%
1,189,570
+26,470
+2% +$1.46M
PFE icon
48
Pfizer
PFE
$153B
$72.6M 0.39%
1,687,174
-4,023
-0.2% -$178K
AFL icon
49
Aflac
AFL
$62.6B
$71.8M 0.39%
1,377,790
+330,346
+32% +$18.1M
CRM icon
50
Salesforce
CRM
$158B
$70.4M 0.38%
259,668
+8,821
+4% +$2.24M
1
2
3 4 5

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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.