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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
AMCR icon
551
Amcor
AMCR
$21.8B
$4.41M 0.02%
76,172
-7,862
-9% -$469K
TECH icon
552
Bio-Techne
TECH
$11.2B
$4.41M 0.02%
36,372
+436
+1% +$53.1K
LEN icon
553
Lennar Class A
LEN
$20.6B
$4.39M 0.02%
48,460
-732
-1% -$72.4K
CVE icon
554
Cenovus Energy
CVE
$54.5B
$4.39M 0.02%
435,521
+25,223
+6% +$215K
HEI.A icon
555
HEICO Corp Class A
HEI.A
$37B
$4.39M 0.02%
37,051
-915
-2% -$109K
VTRS icon
556
Viatris
VTRS
$18.7B
$4.36M 0.02%
321,685
-3,467
-1% -$49.2K
KNBE
557
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$4.36M 0.02%
+198,452
New +$4.95M
GWW icon
558
W.W. Grainger
GWW
$61.1B
$4.31M 0.02%
10,956
-6,705
-38% -$2.91M
NLY icon
559
Annaly Capital Management
NLY
$17.3B
$4.3M 0.02%
127,767
-189,017
-60% -$6.51M
DDOG icon
560
Datadog
DDOG
$93.6B
$4.27M 0.02%
30,180
-30
-0.1% -$3.79K
MDB icon
561
MongoDB
MDB
$33.5B
$4.24M 0.02%
8,991
-425
-5% -$171K
HPE icon
562
Hewlett Packard
HPE
$72.4B
$4.22M 0.02%
296,500
-18,083
-6% -$261K
PFG icon
563
Principal Financial Group
PFG
$24.4B
$4.14M 0.02%
64,242
-6,370
-9% -$409K
LBTYK icon
564
Liberty Global Class C
LBTYK
$3.41B
$4.12M 0.02%
139,833
-60,121
-30% -$1.67M
ABMD
565
DELISTED
Abiomed Inc
ABMD
$4.09M 0.02%
12,572
-190
-1% -$64.4K
CBOE icon
566
Cboe Global Markets
CBOE
$29.8B
$4.07M 0.02%
32,719
-5,386
-14% -$658K
DAL icon
567
Delta Air Lines
DAL
$58.7B
$4.01M 0.02%
94,222
+713
+0.8% +$29.1K
AVTR icon
568
Avantor
AVTR
$9.29B
$4.01M 0.02%
98,018
+18,161
+23% +$710K
CUBE icon
569
CubeSmart
CUBE
$9.23B
$3.98M 0.02%
82,179
-955
-1% -$48.2K
CCJ icon
570
Cameco
CCJ
$42.4B
$3.97M 0.02%
182,868
+55,374
+43% +$1.05M
BURL icon
571
Burlington
BURL
$23.4B
$3.96M 0.02%
13,956
-304
-2% -$97.2K
CE icon
572
Celanese
CE
$4.88B
$3.94M 0.02%
26,158
+5
+0% +$770
VRSN icon
573
VeriSign
VRSN
$26.5B
$3.94M 0.02%
+19,214
New +$4.21M
ULTA icon
574
Ulta Beauty
ULTA
$23.6B
$3.93M 0.02%
10,892
-209
-2% -$75.5K
LI icon
575
Li Auto
LI
$12.6B
$3.93M 0.02%
149,370
+27,017
+22% +$813K
21 22
23
24 25

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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.