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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
AQN icon
651
Algonquin Power & Utilities
AQN
$4.36B
$3.04M 0.02%
207,462
+31,755
+18% +$490K
CCK icon
652
Crown Holdings
CCK
$13.1B
$3.02M 0.02%
29,994
+2,473
+9% +$259K
TTWO icon
653
Take-Two Interactive
TTWO
$47.4B
$3M 0.02%
19,468
-1,623
-8% -$263K
MTB icon
654
M&T Bank
MTB
$36.3B
$2.98M 0.02%
19,958
-1,070
-5% -$148K
EXAS
655
DELISTED
Exact Sciences
EXAS
$2.98M 0.02%
31,184
-2,801
-8% -$296K
COUP
656
DELISTED
Coupa Software Incorporated
COUP
$2.98M 0.02%
13,575
+2,376
+21% +$558K
ST icon
657
Sensata Technologies
ST
$6.66B
$2.95M 0.02%
53,924
-89,426
-62% -$5.14M
OMC icon
658
Omnicom Group
OMC
$23.2B
$2.94M 0.02%
40,515
+1,263
+3% +$93.8K
TFX icon
659
Teleflex
TFX
$5.89B
$2.92M 0.02%
7,763
-375
-5% -$146K
XBI icon
660
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.92M 0.02%
23,285
+273
+1% +$35.2K
VNO icon
661
Vornado Realty Trust
VNO
$7.26B
$2.92M 0.02%
+69,537
New +$3M
TENB icon
662
Tenable Holdings
TENB
$4.04B
$2.91M 0.02%
63,069
+5,314
+9% +$233K
VOYA icon
663
Voya Financial
VOYA
$9.09B
$2.89M 0.02%
+47,056
New +$2.99M
CAG icon
664
Conagra Brands
CAG
$7.07B
$2.85M 0.02%
84,128
– –
BE icon
665
Bloom Energy
BE
$62B
$2.84M 0.02%
151,610
-8,692
-5% -$184K
MCFE
666
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.83M 0.02%
128,046
+24,066
+23% +$622K
AIZ icon
667
Assurant
AIZ
$14.2B
$2.81M 0.02%
17,805
+1,376
+8% +$222K
DVA icon
668
DaVita
DVA
$11.7B
$2.81M 0.02%
24,134
-1,148
-5% -$144K
RNG icon
669
RingCentral
RNG
$5.38B
$2.8M 0.02%
12,889
– –
GDDY icon
670
GoDaddy
GDDY
$11.6B
$2.8M 0.02%
40,204
+7,760
+24% +$601K
WYNN icon
671
Wynn Resorts
WYNN
$10.6B
$2.8M 0.02%
+33,040
New +$3.26M
KL
672
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.78M 0.02%
66,759
+13,170
+25% +$535K
STOR
673
DELISTED
STORE Capital Corporation
STOR
$2.77M 0.02%
86,346
-1,275
-1% -$45.2K
CGNX icon
674
Cognex
CGNX
$10.8B
$2.76M 0.02%
34,439
+186
+0.5% +$16K
NWL icon
675
Newell Brands
NWL
$2.51B
$2.76M 0.02%
124,815
-4,460
-3% -$114K
25 26
27
28 29

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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.