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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
CG icon
626
Carlyle Group
CG
$17.2B
$3.33M 0.02%
70,424
– –
AYI icon
627
Acuity Brands
AYI
$10.6B
$3.33M 0.02%
19,196
+11,299
+143% +$1.98M
BF.B icon
628
Brown-Forman Class B
BF.B
$12.9B
$3.3M 0.02%
49,217
+93
+0.2% +$6.58K
CF icon
629
CF Industries
CF
$18.4B
$3.27M 0.02%
58,640
+15,694
+37% +$753K
Z icon
630
Zillow
Z
$7.59B
$3.27M 0.02%
37,090
+1,090
+3% +$110K
IVV icon
631
iShares Core S&P 500 ETF
IVV
$904B
$3.27M 0.02%
7,492
– –
PAAS icon
632
Pan American Silver
PAAS
$21.8B
$3.27M 0.02%
140,282
+44,493
+46% +$1.16M
NOVA
633
DELISTED
Sunnova Energy
NOVA
$3.25M 0.02%
98,517
-17,010
-15% -$601K
TEVA icon
634
Teva Pharmaceuticals
TEVA
$42.1B
$3.24M 0.02%
332,675
+35,269
+12% +$330K
CABO icon
635
Cable One
CABO
$203M
$3.23M 0.02%
1,783
+485
+37% +$950K
STE icon
636
Steris
STE
$23.3B
$3.22M 0.02%
15,746
+69
+0.4% +$14.8K
ACM icon
637
Aecom
ACM
$9.42B
$3.18M 0.02%
50,356
+1,656
+3% +$105K
KMX icon
638
CarMax
KMX
$8.34B
$3.17M 0.02%
24,804
-1,582
-6% -$211K
BYND icon
639
Beyond Meat
BYND
$268M
$3.16M 0.02%
30,022
+7,435
+33% +$909K
ZTO icon
640
ZTO Express
ZTO
$18.2B
$3.15M 0.02%
102,726
– –
TECK icon
641
Teck Resources
TECK
$32.8B
$3.14M 0.02%
126,152
+28,632
+29% +$656K
NI icon
642
NiSource
NI
$20B
$3.13M 0.02%
129,200
+266
+0.2% +$6.63K
HSIC icon
643
Henry Schein
HSIC
$9.82B
$3.12M 0.02%
40,944
-5,138
-11% -$395K
BG icon
644
Bunge Global
BG
$21.6B
$3.11M 0.02%
38,190
-6,727
-15% -$519K
HAS icon
645
Hasbro
HAS
$13.3B
$3.08M 0.02%
34,529
-80,188
-70% -$7.79M
BHC icon
646
Bausch Health
BHC
$2.37B
$3.07M 0.02%
110,190
+3,389
+3% +$96.1K
MGM icon
647
MGM Resorts International
MGM
$10.9B
$3.07M 0.02%
71,167
-20,984
-23% -$855K
STAG icon
648
STAG Industrial
STAG
$7.09B
$3.07M 0.02%
78,213
– –
LSPD icon
649
Lightspeed Commerce
LSPD
$1.36B
$3.06M 0.02%
31,771
-353
-1% -$35.1K
FE icon
650
FirstEnergy
FE
$27.1B
$3.05M 0.02%
85,536
-9,862
-10% -$374K
24 25
26
27 28

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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.