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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
UHS icon
676
Universal Health Services
UHS
$10.5B
$2.75M 0.01%
+19,905
New +$3.01M
LII icon
677
Lennox International
LII
$14.6B
$2.75M 0.01%
9,358
-1,005
-10% -$328K
U icon
678
Unity
U
$19B
$2.73M 0.01%
21,663
-79
-0.4% -$9.35K
HRL icon
679
Hormel Foods
HRL
$13.6B
$2.72M 0.01%
66,253
+1,896
+3% +$85.5K
PWR icon
680
Quanta Services
PWR
$99.4B
$2.71M 0.01%
23,782
-1,418
-6% -$142K
AIRC
681
DELISTED
Apartment Income REIT Corp.
AIRC
$2.7M 0.01%
55,370
-1,168
-2% -$59K
CWT icon
682
California Water Service
CWT
$3.06B
$2.69M 0.01%
45,708
+1,297
+3% +$79.8K
CLVT icon
683
Clarivate
CLVT
$1.21B
$2.69M 0.01%
122,963
-16,769
-12% -$408K
ENS icon
684
EnerSys
ENS
$6.79B
$2.67M 0.01%
35,929
+535
+2% +$47.5K
MBT
685
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.67M 0.01%
276,900
+19,500
+8% +$176K
EVRG icon
686
Evergy
EVRG
$18.9B
$2.67M 0.01%
42,898
+2,072
+5% +$136K
AGCO icon
687
AGCO
AGCO
$7.06B
$2.65M 0.01%
21,666
+2,298
+12% +$301K
TAP icon
688
Molson Coors Class B
TAP
$7.93B
$2.63M 0.01%
56,817
-31,733
-36% -$1.55M
FICO icon
689
Fair Isaac
FICO
$22.7B
$2.63M 0.01%
6,611
-707
-10% -$336K
WIX icon
690
WIX.com
WIX
$2.61B
$2.63M 0.01%
13,409
+493
+4% +$122K
COHR icon
691
Coherent
COHR
$63.6B
$2.63M 0.01%
+44,219
New +$2.89M
JBHT icon
692
JB Hunt Transport Services
JBHT
$25B
$2.61M 0.01%
15,616
+2,765
+22% +$471K
BKI
693
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.61M 0.01%
36,222
– –
MKL icon
694
Markel Group
MKL
$22.8B
$2.6M 0.01%
2,173
-394
-15% -$486K
AGNC icon
695
AGNC Investment
AGNC
$12.8B
$2.59M 0.01%
164,311
-15,015
-8% -$243K
HPP
696
Hudson Pacific Properties
HPP
$740M
$2.59M 0.01%
14,085
– –
DKNG icon
697
DraftKings
DKNG
$12B
$2.57M 0.01%
53,391
+2,993
+6% +$159K
DAY
698
DELISTED
Dayforce
DAY
$2.54M 0.01%
22,585
– –
MASI
699
DELISTED
Masimo
MASI
$2.54M 0.01%
9,391
– –
AMC icon
700
AMC Entertainment Holdings
AMC
$2.16B
$2.54M 0.01%
6,661
+4,269
+178% +$1.72M
26 27
28
29 30

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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.