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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
NKE icon
51
Nike
NKE
$61.9B
$70.4M 0.38%
484,497
+37,952
+8% +$6.19M
AVGO icon
52
Broadcom
AVGO
$2.04T
$69.6M 0.38%
1,435,500
-21,230
-1% -$1.03M
MCD icon
53
McDonald's
MCD
$195B
$69.2M 0.37%
287,020
+24,693
+9% +$5.89M
DE icon
54
Deere & Co
DE
$168B
$69M 0.37%
205,836
-2,249
-1% -$810K
VZ icon
55
Verizon
VZ
$196B
$68.1M 0.37%
1,261,728
-58,786
-4% -$3.25M
EBAY icon
56
eBay
EBAY
$49.8B
$67.1M 0.36%
963,725
+32,417
+3% +$2.32M
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$65.9M 0.36%
1,113,674
-36,796
-3% -$2.42M
C icon
58
Citigroup
C
$226B
$65.8M 0.36%
938,291
-5,617
-0.6% -$393K
KO icon
59
Coca-Cola
KO
$375B
$64.8M 0.35%
1,235,418
-71,076
-5% -$3.96M
MRSH
60
Marsh
MRSH
$91.5B
$63.5M 0.34%
419,073
+20,553
+5% +$3.11M
MU icon
61
Micron Technology
MU
$991B
$63.1M 0.34%
889,584
-230,180
-21% -$17.3M
TXN icon
62
Texas Instruments
TXN
$261B
$62M 0.34%
322,498
-32,685
-9% -$6.23M
ALGN icon
63
Align Technology
ALGN
$12.3B
$61M 0.33%
91,619
+4,640
+5% +$3.15M
LLY icon
64
Eli Lilly
LLY
$1.06T
$58M 0.31%
251,027
-12,659
-5% -$3.12M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$58M 0.31%
212,456
-17,031
-7% -$4.78M
IBM icon
66
IBM
IBM
$224B
$55.4M 0.3%
417,366
+76,325
+22% +$10.2M
INTU icon
67
Intuit
INTU
$89B
$54.5M 0.29%
100,968
-3,734
-4% -$2.01M
T icon
68
AT&T
T
$163B
$53.2M 0.29%
2,609,392
-212,249
-8% -$4.46M
ORCL icon
69
Oracle
ORCL
$423B
$53M 0.29%
608,607
-152,658
-20% -$13.5M
PLD icon
70
Prologis
PLD
$133B
$52.5M 0.28%
418,240
-5,974
-1% -$775K
MRK icon
71
Merck
MRK
$318B
$51.8M 0.28%
690,092
-27,085
-4% -$2.06M
SEDG icon
72
SolarEdge
SEDG
$1.95B
$51.2M 0.28%
193,096
+14,216
+8% +$3.87M
TMUS icon
73
T-Mobile US
TMUS
$190B
$51.2M 0.28%
400,759
+13,773
+4% +$1.92M
COST icon
74
Costco
COST
$420B
$51.1M 0.28%
113,813
-7
-0% -$3.08K
SWKS icon
75
Skyworks Solutions
SWKS
$10.6B
$51.1M 0.28%
310,248
+12,549
+4% +$2.29M
1 2
3
4 5

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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.