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
WWD icon
1026
Woodward
WWD
$21.1B
$723K ﹤0.01%
+6,389
New +$759K
BVN icon
1027
Compañía de Minas Buenaventura
BVN
$8.8B
$721K ﹤0.01%
106,656
+41,001
+62% +$316K
NVTA
1028
DELISTED
Invitae Corporation
NVTA
$720K ﹤0.01%
25,339
-180
-0.7% -$5.27K
TTM
1029
DELISTED
Tata Motors Limited
TTM
$720K ﹤0.01%
32,128
– –
ICUI icon
1030
ICU Medical
ICUI
$4.56B
$719K ﹤0.01%
3,079
-23
-0.7% -$4.82K
SITC icon
1031
SITE Centers
SITC
$157M
$716K ﹤0.01%
59,476
– –
CPRI icon
1032
Capri Holdings
CPRI
$1.77B
$715K ﹤0.01%
14,768
– –
TIGR
1033
UP Fintech Holding
TIGR
$842M
$713K ﹤0.01%
67,288
+48,282
+254% +$758K
PII icon
1034
Polaris
PII
$4.01B
$711K ﹤0.01%
5,940
-25
-0.4% -$3.18K
FAF icon
1035
First American
FAF
$7.37B
$708K ﹤0.01%
10,558
+719
+7% +$48K
NUVA
1036
DELISTED
NuVasive, Inc.
NUVA
$708K ﹤0.01%
11,833
-229
-2% -$14.1K
DCI icon
1037
Donaldson
DCI
$11.3B
$706K ﹤0.01%
12,289
+728
+6% +$46.9K
SHO icon
1038
Sunstone Hotel Investors
SHO
$1.99B
$705K ﹤0.01%
59,039
– –
EXEL icon
1039
Exelixis
EXEL
$12.7B
$704K ﹤0.01%
33,312
+896
+3% +$16.6K
SLM icon
1040
SLM Corp
SLM
$5.09B
$704K ﹤0.01%
39,982
-3,335
-8% -$62.6K
STWD icon
1041
Starwood Property Trust
STWD
$6.21B
$703K ﹤0.01%
28,801
– –
DSGX icon
1042
Descartes Systems
DSGX
$6.8B
$700K ﹤0.01%
8,603
– –
OLN icon
1043
Olin
OLN
$2.17B
$700K ﹤0.01%
14,503
+1,043
+8% +$48.6K
ATHM icon
1044
Autohome
ATHM
$2.65B
$698K ﹤0.01%
14,877
– –
M icon
1045
Macy's
M
$6.46B
$697K ﹤0.01%
30,828
– –
ZNGA
1046
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$694K ﹤0.01%
92,194
– –
CASY icon
1047
Casey's General Stores
CASY
$30.8B
$693K ﹤0.01%
3,680
– –
USFD icon
1048
US Foods
USFD
$24.3B
$693K ﹤0.01%
+20,005
New +$686K
XPO icon
1049
XPO
XPO
$23.9B
$692K ﹤0.01%
+14,632
New +$733K
LECO icon
1050
Lincoln Electric
LECO
$15.5B
$691K ﹤0.01%
5,369
+352
+7% +$47.9K
40 41
42
43 44

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.