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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
W icon
601
Wayfair
W
$14.1B
$3.61M 0.02%
14,122
+477
+3% +$135K
RUN icon
602
Sunrun
RUN
$2.38B
$3.56M 0.02%
80,866
-15,562
-16% -$743K
CHD icon
603
Church & Dwight Co
CHD
$24.5B
$3.55M 0.02%
43,039
-2,089
-5% -$177K
MHK icon
604
Mohawk Industries
MHK
$9.19B
$3.55M 0.02%
19,993
+1,544
+8% +$299K
NVCR icon
605
NovoCure
NVCR
$2.02B
$3.54M 0.02%
30,505
+5,249
+21% +$794K
GLPI icon
606
Gaming and Leisure Properties
GLPI
$12.5B
$3.52M 0.02%
76,071
-1,118
-1% -$53.3K
FANG icon
607
Diamondback Energy
FANG
$55.7B
$3.51M 0.02%
37,065
+8,820
+31% +$709K
LUV icon
608
Southwest Airlines
LUV
$22B
$3.5M 0.02%
68,078
-6,617
-9% -$334K
WHR icon
609
Whirlpool
WHR
$2.75B
$3.5M 0.02%
+17,149
New +$3.76M
FMC icon
610
FMC
FMC
$1.31B
$3.49M 0.02%
38,156
-7,447
-16% -$735K
PPL
611
PPL Corp
PPL
$26.3B
$3.47M 0.02%
124,462
-14,770
-11% -$426K
DT icon
612
Dynatrace
DT
$14.6B
$3.42M 0.02%
48,205
+18,263
+61% +$1.2M
BMRN icon
613
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.41M 0.02%
44,127
-1,811
-4% -$143K
JNPR
614
DELISTED
Juniper Networks
JNPR
$3.4M 0.02%
123,517
-23,506
-16% -$662K
KRC icon
615
Kilroy Realty
KRC
$4.32B
$3.4M 0.02%
51,311
-677
-1% -$45.6K
EMN icon
616
Eastman Chemical
EMN
$8.39B
$3.38M 0.02%
33,604
+1,578
+5% +$174K
BIO icon
617
Bio-Rad Laboratories Class A
BIO
$9.48B
$3.37M 0.02%
4,520
+150
+3% +$112K
CFG icon
618
Citizens Financial Group
CFG
$30.6B
$3.37M 0.02%
71,765
+92
+0.1% +$4.04K
ADC icon
619
Agree Realty
ADC
$9.22B
$3.36M 0.02%
50,787
– –
BNTX icon
620
BioNTech
BNTX
$23.3B
$3.36M 0.02%
12,312
-1,843
-13% -$586K
CPAY icon
621
Corpay
CPAY
$26.2B
$3.36M 0.02%
12,865
-2,634
-17% -$682K
FDS icon
622
Factset
FDS
$10.1B
$3.36M 0.02%
8,506
-670
-7% -$244K
COO icon
623
Cooper Companies
COO
$14.9B
$3.35M 0.02%
32,396
-4,612
-12% -$492K
CVNA icon
624
Carvana
CVNA
$81.5B
$3.33M 0.02%
55,300
-1,170
-2% -$77.8K
SEE
625
DELISTED
Sealed Air
SEE
$3.33M 0.02%
60,790
+21,608
+55% +$1.26M
23 24
25
26 27

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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.