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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
BILL icon
751
BILL Holdings
BILL
$4.91B
$1.95M 0.01%
7,285
+356
+5% +$82.1K
TXG icon
752
10x Genomics
TXG
$7.44B
$1.94M 0.01%
13,301
-1,538
-10% -$264K
NBIX icon
753
Neurocrine Biosciences
NBIX
$16.8B
$1.93M 0.01%
20,133
-83
-0.4% -$7.84K
WRK
754
DELISTED
WestRock Company
WRK
$1.93M 0.01%
38,749
-6,056
-14% -$306K
HTHT icon
755
Huazhu Hotels Group
HTHT
$13.2B
$1.92M 0.01%
41,912
– –
LW icon
756
Lamb Weston
LW
$7.12B
$1.92M 0.01%
31,288
+6,000
+24% +$406K
ATO icon
757
Atmos Energy
ATO
$28.4B
$1.92M 0.01%
21,743
+1,582
+8% +$153K
TRIP icon
758
TripAdvisor
TRIP
$1.26B
$1.92M 0.01%
+56,652
New +$2.03M
BEPC icon
759
Brookfield Renewable
BEPC
$6.17B
$1.92M 0.01%
49,331
+5,945
+14% +$249K
ESTC icon
760
Elastic
ESTC
$7.93B
$1.91M 0.01%
12,844
+63
+0.5% +$9.69K
HEAL
761
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$1.9M 0.01%
35,772
+426
+1% +$23.5K
RPM icon
762
RPM International
RPM
$14.8B
$1.89M 0.01%
24,332
– –
NXST icon
763
Nexstar Media Group
NXST
$5.91B
$1.89M 0.01%
12,402
+4,674
+60% +$689K
ACC
764
DELISTED
American Campus Communities, Inc.
ACC
$1.87M 0.01%
38,624
-896
-2% -$44.5K
ALLE icon
765
Allegion
ALLE
$14.1B
$1.86M 0.01%
14,113
-5,225
-27% -$726K
BCH icon
766
Banco de Chile
BCH
$21B
$1.85M 0.01%
100,055
– –
BSAC icon
767
Banco Santander Chile
BSAC
$16.7B
$1.84M 0.01%
93,131
-19,000
-17% -$374K
EGP icon
768
EastGroup Properties
EGP
$10.9B
$1.83M 0.01%
11,011
-255
-2% -$44.3K
NTLA icon
769
Intellia Therapeutics
NTLA
$1.68B
$1.83M 0.01%
13,655
+832
+6% +$126K
BSY icon
770
Bentley Systems
BSY
$10.7B
$1.82M 0.01%
30,084
+1,642
+6% +$105K
DAR icon
771
Darling Ingredients
DAR
$9.99B
$1.81M 0.01%
25,196
+8,159
+48% +$584K
VEDL
772
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.8M 0.01%
117,997
-5,067
-4% -$79.6K
DDD icon
773
3D Systems Corp
DDD
$611M
$1.8M 0.01%
65,168
-135
-0.2% -$4K
COR
774
DELISTED
Coresite Realty Corporation
COR
$1.79M 0.01%
12,898
+1,377
+12% +$197K
BMBL icon
775
Bumble
BMBL
$360M
$1.77M 0.01%
35,493
+13,306
+60% +$692K
29 30
31
32 33

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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.