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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
DOC
701
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.54M 0.01%
143,893
+40,514
+39% +$749K
MOH icon
702
Molina Healthcare
MOH
$10.4B
$2.53M 0.01%
9,324
-1,674
-15% -$442K
AVLR
703
DELISTED
Avalara, Inc.
AVLR
$2.5M 0.01%
14,296
-140
-1% -$24.1K
CHRW icon
704
C.H. Robinson
CHRW
$17.3B
$2.5M 0.01%
28,676
+3,397
+13% +$307K
ELAN icon
705
Elanco Animal Health
ELAN
$11.1B
$2.49M 0.01%
78,092
-8,005
-9% -$269K
BRX icon
706
Brixmor Property Group
BRX
$9.15B
$2.48M 0.01%
112,371
-1,880
-2% -$43.2K
BILI icon
707
Bilibili
BILI
$7.95B
$2.48M 0.01%
37,537
+3,800
+11% +$325K
LUMN icon
708
Lumen
LUMN
$6.85B
$2.46M 0.01%
198,336
-8,883
-4% -$111K
PKG icon
709
Packaging Corp of America
PKG
$22.7B
$2.44M 0.01%
17,764
– –
DEI icon
710
Douglas Emmett
DEI
$1.93B
$2.43M 0.01%
76,801
-1,361
-2% -$44.8K
WOR icon
711
Worthington Enterprises
WOR
$2.79B
$2.43M 0.01%
+74,724
New +$2.69M
LNT icon
712
Alliant Energy
LNT
$17.7B
$2.42M 0.01%
43,295
-684
-2% -$40.4K
BEN icon
713
Franklin Resources
BEN
$17B
$2.41M 0.01%
81,199
-4,788
-6% -$149K
REXR icon
714
Rexford Industrial Realty
REXR
$8.13B
$2.41M 0.01%
42,525
+4,643
+12% +$280K
LYV icon
715
Live Nation Entertainment
LYV
$43B
$2.41M 0.01%
26,434
-60
-0.2% -$5.05K
BAH icon
716
Booz Allen Hamilton
BAH
$9.37B
$2.41M 0.01%
30,333
-18,066
-37% -$1.51M
CAE icon
717
CAE Inc. Common Shares
CAE
$8.64B
$2.38M 0.01%
79,686
+11,457
+17% +$339K
LYFT icon
718
Lyft
LYFT
$6.55B
$2.37M 0.01%
44,242
+15
+0% +$795
GL icon
719
Globe Life
GL
$14.2B
$2.36M 0.01%
26,496
-3,135
-11% -$293K
AUY
720
DELISTED
Yamana Gold, Inc.
AUY
$2.31M 0.01%
584,849
+149,009
+34% +$631K
RBA icon
721
RB Global
RBA
$17.4B
$2.3M 0.01%
37,295
+4,601
+14% +$281K
MNDT
722
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.28M 0.01%
128,064
+51,107
+66% +$969K
BRO icon
723
Brown & Brown
BRO
$24B
$2.27M 0.01%
40,982
-3,226
-7% -$180K
SCCO icon
724
Southern Copper
SCCO
$167B
$2.27M 0.01%
43,513
+7,873
+22% +$456K
NDSN icon
725
Nordson
NDSN
$17.2B
$2.26M 0.01%
9,481
-163
-2% -$37.6K
27 28
29
30 31

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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.