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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
MNST icon
476
Monster Beverage
MNST
$89.6B
$5.64M 0.03%
253,888
-9,152
-3% -$216K
ETR icon
477
Entergy
ETR
$49.3B
$5.61M 0.03%
112,946
-5,994
-5% -$321K
DHI icon
478
D.R. Horton
DHI
$41B
$5.61M 0.03%
66,774
-959
-1% -$88.3K
IPG
479
DELISTED
Interpublic Group of Companies
IPG
$5.61M 0.03%
152,845
-8,992
-6% -$322K
WMB icon
480
Williams Companies
WMB
$87.9B
$5.52M 0.03%
+212,929
New +$5.36M
UDR icon
481
UDR
UDR
$12.1B
$5.52M 0.03%
+104,232
New +$5.57M
OTEX icon
482
Open Text
OTEX
$5.99B
$5.52M 0.03%
113,028
-9,962
-8% -$520K
WGO icon
483
Winnebago Industries
WGO
$906M
$5.52M 0.03%
+76,129
New +$5.32M
VMC icon
484
Vulcan Materials
VMC
$37B
$5.49M 0.03%
+32,453
New +$5.81M
GRMN
485
Garmin
GRMN
$60.4B
$5.47M 0.03%
35,209
-20,095
-36% -$3.27M
TER icon
486
Teradyne
TER
$57.1B
$5.46M 0.03%
49,980
-5,605
-10% -$681K
PHM icon
487
Pultegroup
PHM
$24.8B
$5.45M 0.03%
118,672
-35,309
-23% -$1.83M
MLM icon
488
Martin Marietta Materials
MLM
$33B
$5.45M 0.03%
15,937
-216
-1% -$78.6K
MKTX icon
489
MarketAxess Holdings
MKTX
$5.72B
$5.44M 0.03%
12,931
– –
VIPS icon
490
Vipshop
VIPS
$7.4B
$5.44M 0.03%
488,063
+116,535
+31% +$1.83M
KHC icon
491
Kraft Heinz
KHC
$29.6B
$5.43M 0.03%
147,365
+3,364
+2% +$127K
HWM icon
492
Howmet Aerospace
HWM
$113B
$5.4M 0.03%
173,135
-8,153
-4% -$262K
TSN icon
493
Tyson Foods
TSN
$20.1B
$5.4M 0.03%
+68,391
New +$5.16M
BABA icon
494
Alibaba
BABA
$317B
$5.37M 0.03%
36,262
-7,704
-18% -$1.4M
PARA
495
DELISTED
Paramount Global Class B
PARA
$5.36M 0.03%
135,545
-2,183
-2% -$88.9K
DOX icon
496
Amdocs
DOX
$6.22B
$5.34M 0.03%
70,593
-3,164
-4% -$245K
CZR icon
497
Caesars Entertainment
CZR
$6.13B
$5.34M 0.03%
47,598
+2,039
+4% +$199K
TDOC icon
498
Teladoc Health
TDOC
$1.29B
$5.3M 0.03%
41,830
-5,319
-11% -$774K
SIRI icon
499
SiriusXM
SIRI
$9.7B
$5.29M 0.03%
86,658
+16,193
+23% +$1.02M
PBA icon
500
Pembina Pipeline
PBA
$27.8B
$5.25M 0.03%
165,680
+7,053
+4% +$222K
18 19
20
21 22

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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.