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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
EHC icon
126
Encompass Health
EHC
$12.4B
$28.4M 0.15%
476,162
+16,040
+3% +$1.01M
CAT icon
127
Caterpillar
CAT
$387B
$28.3M 0.15%
147,426
-28,424
-16% -$5.92M
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$28M 0.15%
99,934
+12,971
+15% +$3.8M
MET icon
129
MetLife
MET
$62.1B
$27.1M 0.15%
438,621
-13,024
-3% -$784K
ENB icon
130
Enbridge
ENB
$112B
$27M 0.15%
678,335
-134,372
-17% -$5.3M
CCI icon
131
Crown Castle
CCI
$32.2B
$26.5M 0.14%
153,062
+32,122
+27% +$6.21M
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$126B
$26.4M 0.14%
145,609
-3,951
-3% -$771K
ROP icon
133
Roper Technologies
ROP
$39.8B
$26M 0.14%
58,207
+29,228
+101% +$14M
JCI icon
134
Johnson Controls International
JCI
$92.2B
$25.9M 0.14%
380,053
-16,928
-4% -$1.22M
XYZ
135
Block Inc
XYZ
$47.5B
$25.8M 0.14%
107,622
-7,494
-7% -$1.92M
MO icon
136
Altria Group
MO
$114B
$25.7M 0.14%
564,249
-68,687
-11% -$3.32M
NEM icon
137
Newmont
NEM
$119B
$25.3M 0.14%
465,243
-46,069
-9% -$2.72M
BIDU icon
138
Baidu
BIDU
$37.2B
$25M 0.14%
162,822
-122,898
-43% -$20.2M
PM icon
139
Philip Morris
PM
$295B
$25M 0.14%
263,656
-3,595
-1% -$362K
HON icon
140
Honeywell
HON
$78B
$24.9M 0.13%
124,351
-13,749
-10% -$2.93M
CSX icon
141
CSX Corp
CSX
$93.1B
$24.9M 0.13%
836,508
-130,653
-14% -$4.18M
ADSK icon
142
Autodesk
ADSK
$52.6B
$24.6M 0.13%
86,180
-6,840
-7% -$2.09M
PANW icon
143
Palo Alto Networks
PANW
$297B
$24.3M 0.13%
304,758
+1,458
+0.5% +$102K
RTX icon
144
RTX Corp
RTX
$301B
$24.3M 0.13%
282,712
-20,944
-7% -$1.79M
XYL icon
145
Xylem
XYL
$28.1B
$24.1M 0.13%
195,212
+41,210
+27% +$5.3M
CHTR icon
146
Charter Communications
CHTR
$18.2B
$24.1M 0.13%
33,166
-5,346
-14% -$4.06M
NTES icon
147
NetEase
NTES
$84.7B
$23.6M 0.13%
276,173
+59,818
+28% +$5.65M
ADI icon
148
Analog Devices
ADI
$190B
$23.5M 0.13%
140,449
+44,267
+46% +$7.43M
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$23.3M 0.13%
161,265
+1,600
+1% +$238K
PRU icon
150
Prudential Financial
PRU
$41.8B
$23.2M 0.13%
220,783
-3,503
-2% -$361K
4 5
6
7 8

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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.