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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
K
576
DELISTED
Kellanova
K
$3.92M 0.02%
65,395
-1,312
-2% -$78.6K
J icon
577
Jacobs Solutions
J
$17.2B
$3.9M 0.02%
35,597
-1,252
-3% -$138K
CRL icon
578
Charles River Laboratories
CRL
$13.2B
$3.9M 0.02%
9,439
+212
+2% +$88K
HR icon
579
Healthcare Realty
HR
$6.73B
$3.87M 0.02%
130,621
+2,207
+2% +$64.4K
DPZ icon
580
Domino's
DPZ
$11.5B
$3.85M 0.02%
8,082
+521
+7% +$264K
CDW icon
581
CDW
CDW
$17.1B
$3.84M 0.02%
21,118
-1,014
-5% -$192K
HII icon
582
Huntington Ingalls Industries
HII
$13B
$3.84M 0.02%
19,910
– –
TDY icon
583
Teledyne Technologies
TDY
$32B
$3.84M 0.02%
8,947
-5,963
-40% -$2.64M
PSN icon
584
Parsons
PSN
$4.93B
$3.83M 0.02%
113,321
+62,544
+123% +$2.28M
WB icon
585
Weibo
WB
$1.96B
$3.8M 0.02%
+79,949
New +$4.32M
BWA icon
586
BorgWarner
BWA
$14.1B
$3.77M 0.02%
98,998
+15,693
+19% +$624K
AAP icon
587
Advance Auto Parts
AAP
$3.36B
$3.76M 0.02%
17,987
+3,980
+28% +$829K
PTC icon
588
PTC
PTC
$16.4B
$3.75M 0.02%
31,315
-34,813
-53% -$4.64M
PTON icon
589
Peloton Interactive
PTON
$2.42B
$3.74M 0.02%
42,983
+1,872
+5% +$207K
CAH icon
590
Cardinal Health
CAH
$55.5B
$3.72M 0.02%
75,126
-2,565
-3% -$139K
MIDD icon
591
Middleby
MIDD
$5.89B
$3.71M 0.02%
21,751
+2,882
+15% +$521K
GLOB icon
592
Globant
GLOB
$1.66B
$3.71M 0.02%
13,197
-268
-2% -$73.5K
HEI icon
593
HEICO Corp
HEI
$50.9B
$3.69M 0.02%
28,008
+4,053
+17% +$534K
FR icon
594
First Industrial Realty Trust
FR
$8.36B
$3.68M 0.02%
70,740
-821
-1% -$44.7K
QSR icon
595
Restaurant Brands International
QSR
$25.4B
$3.68M 0.02%
60,076
-1,687
-3% -$108K
FRT icon
596
Federal Realty Investment Trust
FRT
$10.2B
$3.67M 0.02%
31,120
+105
+0.3% +$12.4K
NVR icon
597
NVR
NVR
$16.8B
$3.65M 0.02%
762
+102
+15% +$518K
OHI icon
598
Omega Healthcare
OHI
$14.4B
$3.63M 0.02%
121,248
– –
EXPE icon
599
Expedia Group
EXPE
$37.7B
$3.62M 0.02%
22,075
-913
-4% -$141K
VER
600
DELISTED
VEREIT, Inc.
VER
$3.62M 0.02%
79,957
-925
-1% -$44.9K
22 23
24
25 26

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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.