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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
AFG icon
776
American Financial Group
AFG
$11.9B
$1.76M 0.01%
13,962
-32,656
-70% -$4.26M
SMTC icon
777
Semtech
SMTC
$12.2B
$1.76M 0.01%
22,538
+15,997
+245% +$1.1M
OBSV
778
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1.75M 0.01%
563,126
+16,419
+3% +$46.5K
BTG icon
779
B2Gold
BTG
$6.68B
$1.75M 0.01%
510,585
+39,451
+8% +$152K
L icon
780
Loews
L
$23.3B
$1.74M 0.01%
32,281
-11,556
-26% -$628K
FWONK icon
781
Liberty Media Series C
FWONK
$25.8B
$1.74M 0.01%
34,977
-3,125
-8% -$148K
AYX
782
DELISTED
Alteryx Inc
AYX
$1.74M 0.01%
23,785
+4,566
+24% +$344K
ENTG icon
783
Entegris
ENTG
$22B
$1.74M 0.01%
13,792
-598
-4% -$72.1K
UAA icon
784
Under Armour
UAA
$2.52B
$1.73M 0.01%
+85,849
New +$1.9M
DISH
785
DELISTED
DISH Network Corp.
DISH
$1.73M 0.01%
39,834
– –
SLG icon
786
SL Green Realty
SLG
$3.9B
$1.73M 0.01%
24,375
-329
-1% -$24K
BOX icon
787
Box
BOX
$4.65B
$1.69M 0.01%
71,477
-310
-0.4% -$7.61K
BAP icon
788
Credicorp
BAP
$30.4B
$1.69M 0.01%
15,230
– –
PDM
789
Piedmont Realty Trust
PDM
$1.16B
$1.69M 0.01%
96,954
– –
AA icon
790
Alcoa
AA
$13.6B
$1.69M 0.01%
34,428
+1,392
+4% +$58.8K
BC icon
791
Brunswick
BC
$5.21B
$1.68M 0.01%
17,668
+1,174
+7% +$117K
DISCK
792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.68M 0.01%
69,121
+11,506
+20% +$307K
TLRY icon
793
Tilray
TLRY
$602M
$1.67M 0.01%
14,790
+5,075
+52% +$696K
WU icon
794
Western Union
WU
$2.19B
$1.67M 0.01%
+82,583
New +$1.82M
PPLI
795
People Inc
PPLI
$3.03B
$1.67M 0.01%
+15,581
New +$1.72M
SEIC icon
796
SEI Investments
SEIC
$12.6B
$1.67M 0.01%
28,086
-7,653
-21% -$467K
RSX
797
DELISTED
VanEck Russia ETF
RSX
$1.66M 0.01%
55,156
-2,510
-4% -$73.4K
INDY icon
798
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.66M 0.01%
31,964
-2,101
-6% -$103K
NHI icon
799
National Health Investors
NHI
$3.59B
$1.64M 0.01%
30,654
+828
+3% +$51.7K
FSV icon
800
FirstService
FSV
$6.27B
$1.62M 0.01%
8,941
-5,930
-40% -$1.1M
30 31
32
33 34

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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.