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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
AEE icon
501
Ameren
AEE
$29.6B
$5.25M 0.03%
64,811
+1,543
+2% +$132K
DASH icon
502
DoorDash
DASH
$90.9B
$5.18M 0.03%
+25,162
New +$4.81M
CRSP icon
503
CRISPR Therapeutics
CRSP
$5.17B
$5.18M 0.03%
46,264
+831
+2% +$104K
AMH icon
504
American Homes 4 Rent
AMH
$12.3B
$5.17M 0.03%
135,622
-5,501
-4% -$225K
CVLT icon
505
Commault Systems
CVLT
$5.78B
$5.16M 0.03%
68,538
+16,802
+32% +$1.3M
WBD icon
506
Warner Bros
WBD
$67.4B
$5.15M 0.03%
202,757
+175,609
+647% +$4.94M
FRC
507
DELISTED
First Republic Bank
FRC
$5.14M 0.03%
26,637
+206
+0.8% +$40.5K
ALNY icon
508
Alnylam Pharmaceuticals
ALNY
$29B
$5.12M 0.03%
27,101
+774
+3% +$145K
DLTR icon
509
Dollar Tree
DLTR
$24.9B
$5.11M 0.03%
53,340
-4,757
-8% -$458K
POOL icon
510
Pool Corp
POOL
$7.27B
$5.1M 0.03%
11,747
+50
+0.4% +$23.7K
FTV icon
511
Fortive
FTV
$18.6B
$5.08M 0.03%
95,480
-1,177
-1% -$64.4K
CLX icon
512
Clorox
CLX
$13B
$5.07M 0.03%
30,590
-17,200
-36% -$2.96M
TYL icon
513
Tyler Technologies
TYL
$13B
$5.04M 0.03%
+10,986
New +$5.25M
STLD icon
514
Steel Dynamics
STLD
$38.5B
$4.99M 0.03%
85,337
+21,721
+34% +$1.39M
TTD icon
515
Trade Desk
TTD
$6.29B
$4.99M 0.03%
70,967
-5,573
-7% -$431K
RPD icon
516
Rapid7
RPD
$776M
$4.98M 0.03%
44,102
+6,961
+19% +$789K
PSX icon
517
Phillips 66
PSX
$86B
$4.94M 0.03%
70,499
-3,888
-5% -$281K
WTW icon
518
Willis Towers Watson
WTW
$31.9B
$4.93M 0.03%
21,217
-1,366
-6% -$304K
ZBH icon
519
Zimmer Biomet
ZBH
$18.7B
$4.93M 0.03%
34,693
-2,745
-7% -$404K
BCE icon
520
BCE
BCE
$21B
$4.92M 0.03%
98,256
+30,155
+44% +$1.53M
AJG icon
521
Arthur J. Gallagher & Co
AJG
$64.7B
$4.89M 0.03%
32,929
+613
+2% +$87.7K
CNP icon
522
CenterPoint Energy
CNP
$26.4B
$4.88M 0.03%
198,427
+5,248
+3% +$134K
QLYS icon
523
Qualys
QLYS
$6.43B
$4.88M 0.03%
43,859
-3,909
-8% -$428K
QGEN icon
524
Qiagen
QGEN
$9.04B
$4.83M 0.03%
87,837
+1,929
+2% +$107K
ELS icon
525
Equity Lifestyle Properties
ELS
$12.5B
$4.82M 0.03%
61,733
-908
-1% -$74.4K
19 20
21
22 23

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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.