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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
STX icon
526
Seagate
STX
$182B
$4.82M 0.03%
+58,385
New +$5.08M
XPEV icon
527
XPeng
XPEV
$11.5B
$4.81M 0.03%
135,458
+24,729
+22% +$982K
WY icon
528
Weyerhaeuser
WY
$18.2B
$4.81M 0.03%
+135,262
New +$4.74M
RNR icon
529
RenaissanceRe
RNR
$13.2B
$4.8M 0.03%
34,413
+24,121
+234% +$3.65M
LSI
530
DELISTED
Life Storage, Inc.
LSI
$4.76M 0.03%
41,480
-376
-0.9% -$44.7K
SITE icon
531
SiteOne Landscape Supply
SITE
$4.34B
$4.7M 0.03%
23,566
-14,726
-38% -$2.78M
LBRDK icon
532
Liberty Broadband Class C
LBRDK
$5.18B
$4.7M 0.03%
27,188
-1,979
-7% -$356K
AVY icon
533
Avery Dennison
AVY
$13.5B
$4.68M 0.03%
22,595
-2,197
-9% -$471K
ACGL icon
534
Arch Capital
ACGL
$33.5B
$4.68M 0.03%
122,507
+55,338
+82% +$2.19M
WEC icon
535
WEC Energy
WEC
$34.6B
$4.66M 0.03%
52,826
-899
-2% -$84.3K
PCG icon
536
PG&E
PCG
$37.5B
$4.65M 0.03%
483,916
+6,000
+1% +$56.6K
SSNC icon
537
SS&C Technologies
SSNC
$18.7B
$4.63M 0.03%
66,780
-13,215
-17% -$980K
AEM icon
538
Agnico Eagle Mines
AEM
$91.4B
$4.62M 0.03%
88,999
+10,457
+13% +$609K
COLD icon
539
Americold
COLD
$4.17B
$4.61M 0.03%
158,841
+11,584
+8% +$424K
GLW icon
540
Corning
GLW
$136B
$4.58M 0.02%
125,369
-4,467
-3% -$178K
CPRT icon
541
Copart
CPRT
$27.4B
$4.57M 0.02%
131,848
-29,956
-19% -$1.07M
MIME
542
DELISTED
Mimecast Limited
MIME
$4.56M 0.02%
71,702
+4,438
+7% +$272K
PAYC icon
543
Paycom
PAYC
$9.62B
$4.55M 0.02%
9,189
-923
-9% -$411K
BR icon
544
Broadridge
BR
$19.8B
$4.52M 0.02%
27,139
-750
-3% -$128K
FTS icon
545
Fortis
FTS
$28.3B
$4.49M 0.02%
101,183
+16,461
+19% +$745K
CINF icon
546
Cincinnati Financial
CINF
$26.7B
$4.48M 0.02%
39,229
-2,394
-6% -$284K
SJR
547
DELISTED
Shaw Communications Inc.
SJR
$4.48M 0.02%
154,098
+71,808
+87% +$2.08M
ZEN
548
DELISTED
ZENDESK INC
ZEN
$4.48M 0.02%
38,458
– –
NVAX icon
549
Novavax
NVAX
$1.3B
$4.46M 0.02%
21,535
+1,757
+9% +$387K
COR icon
550
Cencora
COR
$62B
$4.42M 0.02%
36,982
+1,047
+3% +$126K
20 21
22
23 24

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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.