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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
EC icon
826
Ecopetrol
EC
$35.1B
$1.45M 0.01%
101,200
+200
+0.2% +$2.72K
GH icon
827
Guardant Health
GH
$22.4B
$1.44M 0.01%
11,492
+400
+4% +$47.5K
EPI icon
828
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.42M 0.01%
37,578
-1,565
-4% -$55.7K
NCLH icon
829
Norwegian Cruise Line
NCLH
$8.52B
$1.39M 0.01%
52,161
-501
-1% -$12.7K
ARMK icon
830
Aramark
ARMK
$14.6B
$1.37M 0.01%
57,854
– –
GDS icon
831
GDS Holdings
GDS
$6.29B
$1.37M 0.01%
24,163
– –
TDC icon
832
Teradata
TDC
$2.58B
$1.36M 0.01%
23,759
+2,040
+9% +$105K
JLL icon
833
Jones Lang LaSalle
JLL
$16.4B
$1.36M 0.01%
5,485
+665
+14% +$152K
PEB icon
834
Pebblebrook Hotel Trust
PEB
$2B
$1.36M 0.01%
60,679
+2,246
+4% +$49.7K
ZG icon
835
Zillow
ZG
$7.66B
$1.36M 0.01%
15,328
– –
GFL icon
836
GFL Environmental
GFL
$14.9B
$1.35M 0.01%
36,221
+5,224
+17% +$180K
AER icon
837
AerCap
AER
$23.5B
$1.34M 0.01%
23,151
– –
NBP
838
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$1.34M 0.01%
18,452
+4,914
+36% +$355K
ENIA
839
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.32M 0.01%
225,430
+11,052
+5% +$74K
KNX icon
840
Knight Transportation
KNX
$11.2B
$1.32M 0.01%
25,763
+2,495
+11% +$126K
ROL icon
841
Rollins
ROL
$17.9B
$1.32M 0.01%
37,253
-4,143
-10% -$155K
HR
842
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.3M 0.01%
43,821
+3,266
+8% +$100K
FND icon
843
Floor & Decor
FND
$6.3B
$1.3M 0.01%
10,757
+787
+8% +$93.9K
WSM icon
844
Williams-Sonoma
WSM
$29.5B
$1.3M 0.01%
+14,648
New +$1.24M
ORA icon
845
Ormat Technologies
ORA
$6.87B
$1.3M 0.01%
19,458
-631
-3% -$43.5K
HIW icon
846
Highwoods Properties
HIW
$3.41B
$1.27M 0.01%
29,062
– –
X
847
DELISTED
US Steel
X
$1.27M 0.01%
+57,934
New +$1.45M
ARGX icon
848
argenx
ARGX
$54.2B
$1.27M 0.01%
4,213
– –
RHP icon
849
Ryman Hospitality Properties
RHP
$7.57B
$1.25M 0.01%
14,993
-533
-3% -$42.4K
FUTU icon
850
Futu Holdings
FUTU
$15.2B
$1.25M 0.01%
13,764
– –
32 33
34
35 36

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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.