We are live on ! Find out more
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
CIB icon
726
Grupo Cibest SA
CIB
$21.7B
$2.25M 0.01%
65,100
+5,900
+10% +$183K
APO icon
727
Apollo Global Management
APO
$76B
$2.25M 0.01%
36,522
-755
-2% -$45.4K
NSA
728
DELISTED
National Storage Affiliates Trust
NSA
$2.25M 0.01%
42,579
+3,128
+8% +$172K
PNW icon
729
Pinnacle West Capital
PNW
$12B
$2.24M 0.01%
31,006
-90,401
-74% -$7.16M
NNN icon
730
NNN REIT
NNN
$8.8B
$2.19M 0.01%
50,722
+68
+0.1% +$3.2K
TKR icon
731
Timken Company
TKR
$8.77B
$2.18M 0.01%
33,385
-15,867
-32% -$1.18M
CUZ icon
732
Cousins Properties
CUZ
$4.83B
$2.17M 0.01%
58,254
-1,318
-2% -$50.8K
NRG icon
733
NRG Energy
NRG
$25B
$2.16M 0.01%
52,873
-101
-0.2% -$4.3K
TEAM icon
734
Atlassian
TEAM
$38.5B
$2.16M 0.01%
5,512
+52
+1% +$17.4K
FCPT icon
735
Four Corners Property Trust
FCPT
$2.69B
$2.16M 0.01%
80,266
-1,614
-2% -$45.2K
CPB icon
736
Campbell Soup
CPB
$6.69B
$2.13M 0.01%
51,076
+2,294
+5% +$99.6K
FNF icon
737
Fidelity National Financial
FNF
$12.9B
$2.13M 0.01%
48,780
-5,536
-10% -$246K
JKHY icon
738
Jack Henry & Associates
JKHY
$11B
$2.12M 0.01%
12,912
– –
XRAY icon
739
Dentsply Sirona
XRAY
$2.32B
$2.12M 0.01%
36,440
+4,621
+15% +$285K
SUM
740
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.11M 0.01%
67,121
+2,064
+3% +$67.4K
PLAN
741
DELISTED
Anaplan, Inc.
PLAN
$2.11M 0.01%
34,622
+1,717
+5% +$102K
DEA
742
Easterly Government Properties
DEA
$1.13B
$2.1M 0.01%
40,613
– –
GWRE icon
743
Guidewire Software
GWRE
$14.4B
$2.08M 0.01%
17,507
-1,050
-6% -$121K
CDP icon
744
COPT Defense Properties
CDP
$4.14B
$2.06M 0.01%
76,188
– –
ZLAB icon
745
Zai Lab
ZLAB
$2.65B
$2.04M 0.01%
19,369
-2,351
-11% -$338K
APLE icon
746
Apple Hospitality REIT
APLE
$3.71B
$1.98M 0.01%
126,092
– –
ATKR icon
747
Atkore
ATKR
$3.17B
$1.98M 0.01%
22,735
+6,907
+44% +$575K
ICLR icon
748
Icon
ICLR
$12.8B
$1.97M 0.01%
7,532
+1,386
+23% +$337K
RGEN icon
749
Repligen
RGEN
$9.21B
$1.95M 0.01%
6,760
-270
-4% -$69.3K
VET icon
750
Vermilion Energy
VET
$1.75B
$1.95M 0.01%
+197,640
New +$1.45M
28 29
30
31 32

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.