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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
ABT icon
76
Abbott
ABT
$187B
$51M 0.28%
431,998
-5,819
-1% -$715K
CVX icon
77
Chevron
CVX
$366B
$50.7M 0.27%
499,934
-71,392
-12% -$7.12M
ALB icon
78
Albemarle
ALB
$15.5B
$49.6M 0.27%
226,424
+7,114
+3% +$1.52M
SHOP icon
79
Shopify
SHOP
$195B
$49.3M 0.27%
363,410
+49,890
+16% +$7.48M
ECL icon
80
Ecolab
ECL
$79.9B
$48.5M 0.26%
232,445
+7,904
+4% +$1.73M
GILD icon
81
Gilead Sciences
GILD
$165B
$48.3M 0.26%
691,222
+48,650
+8% +$3.42M
GS icon
82
Goldman Sachs
GS
$303B
$46.8M 0.25%
123,890
+2,883
+2% +$1.13M
RY icon
83
Royal Bank of Canada
RY
$293B
$44M 0.24%
442,107
+33,016
+8% +$3.36M
OC icon
84
Owens Corning
OC
$12.4B
$43.7M 0.24%
511,084
+50,072
+11% +$4.71M
TGT icon
85
Target
TGT
$68B
$43.4M 0.23%
189,767
-5,818
-3% -$1.46M
WFC icon
86
Wells Fargo
WFC
$264B
$43.3M 0.23%
+933,391
New +$43.2M
EWBC icon
87
East-West Bancorp
EWBC
$18B
$43M 0.23%
555,202
+25,809
+5% +$1.88M
NOW icon
88
ServiceNow
NOW
$129B
$42.7M 0.23%
343,155
+39,520
+13% +$4.79M
TD icon
89
Toronto Dominion Bank
TD
$200B
$42.5M 0.23%
642,365
+146,488
+30% +$9.77M
BLK icon
90
Blackrock
BLK
$176B
$41.2M 0.22%
49,098
-1,211
-2% -$1.09M
CNI icon
91
Canadian National Railway
CNI
$76.6B
$40.9M 0.22%
352,661
+34,491
+11% +$3.81M
MMM icon
92
3M
MMM
$94.3B
$40M 0.22%
272,510
-2,293
-0.8% -$372K
AMT icon
93
American Tower
AMT
$80.4B
$39.9M 0.22%
150,265
+26,149
+21% +$7.45M
BNS icon
94
Scotiabank
BNS
$108B
$39.2M 0.21%
637,292
+74,317
+13% +$4.65M
UNP icon
95
Union Pacific
UNP
$174B
$38.7M 0.21%
+197,651
New +$42.7M
AMGN icon
96
Amgen
AMGN
$222B
$38.2M 0.21%
179,557
-6,633
-4% -$1.53M
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$38M 0.21%
653,237
-374,899
-36% -$23.3M
QCOM icon
98
Qualcomm
QCOM
$176B
$37.8M 0.2%
292,737
-64,709
-18% -$9.18M
EA
99
DELISTED
Electronic Arts
EA
$37.4M 0.2%
262,713
+72,629
+38% +$10.2M
MS icon
100
Morgan Stanley
MS
$340B
$37.1M 0.2%
381,061
-13,541
-3% -$1.34M
2 3
4
5 6

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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.