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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
ZTS icon
101
Zoetis
ZTS
$30B
$36.7M 0.2%
188,904
+39,503
+26% +$7.97M
CMI icon
102
Cummins
CMI
$88.7B
$34.8M 0.19%
155,095
+34,214
+28% +$8.02M
TSM icon
103
TSMC
TSM
$2.18T
$34.6M 0.19%
309,528
-24,261
-7% -$2.85M
MELI icon
104
Mercado Libre
MELI
$92.3B
$33.9M 0.18%
20,196
-1,999
-9% -$3.46M
WM icon
105
Waste Management
WM
$91B
$32.8M 0.18%
219,905
+7,678
+4% +$1.15M
A icon
106
Agilent Technologies
A
$41.2B
$32.7M 0.18%
207,566
-21,605
-9% -$3.49M
FSLR icon
107
First Solar
FSLR
$26.9B
$32.4M 0.18%
339,197
+9,516
+3% +$884K
ADP icon
108
Automatic Data Processing
ADP
$108B
$31.9M 0.17%
159,597
+10,134
+7% +$2.09M
EMR icon
109
Emerson Electric
EMR
$88.3B
$31.8M 0.17%
337,103
-83,981
-20% -$8.38M
MAS icon
110
Masco
MAS
$15.3B
$31.7M 0.17%
570,150
-245,259
-30% -$14.5M
EQIX icon
111
Equinix
EQIX
$103B
$31.5M 0.17%
39,826
+7,122
+22% +$5.92M
ELV icon
112
Elevance Health
ELV
$85.5B
$31.2M 0.17%
83,640
-25,106
-23% -$9.54M
AXP icon
113
American Express
AXP
$230B
$31M 0.17%
185,085
-5,128
-3% -$857K
MRNA icon
114
Moderna
MRNA
$23.6B
$30.6M 0.17%
79,595
+171
+0.2% +$63.1K
NEE icon
115
NextEra Energy
NEE
$177B
$30.6M 0.17%
389,824
-33,178
-8% -$2.68M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$80.8B
$30.5M 0.16%
50,353
-10,234
-17% -$6.35M
COP icon
117
ConocoPhillips
COP
$141B
$30.3M 0.16%
446,452
+52,092
+13% +$3.01M
AMD icon
118
Advanced Micro Devices
AMD
$789B
$30.1M 0.16%
292,963
+25,066
+9% +$2.56M
UPS icon
119
United Parcel Service
UPS
$88.9B
$30.1M 0.16%
+165,250
New +$32.6M
EL icon
120
Estee Lauder
EL
$32B
$30.1M 0.16%
100,328
+694
+0.7% +$227K
CVS icon
121
CVS Health
CVS
$122B
$30M 0.16%
353,094
+42,795
+14% +$3.58M
ETN icon
122
Eaton
ETN
$174B
$29.9M 0.16%
200,262
-5,129
-2% -$820K
ALV icon
123
Autoliv
ALV
$9B
$29.6M 0.16%
345,735
-18,467
-5% -$1.7M
EW icon
124
Edwards Lifesciences
EW
$51.7B
$29.5M 0.16%
260,207
+70,726
+37% +$8.07M
ISRG icon
125
Intuitive Surgical
ISRG
$134B
$29.3M 0.16%
88,269
+16,236
+23% +$5.45M
3 4
5
6 7

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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.