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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
BNY
151
Bank of New York Mellon
BNY
$107B
$23.1M 0.13%
446,131
+47,221
+12% +$2.45M
FERG icon
152
Ferguson
FERG
$49.8B
$23.1M 0.13%
165,959
-6,926
-4% -$986K
EQR icon
153
Equity Residential
EQR
$25.1B
$23.1M 0.12%
284,922
+36,542
+15% +$3.02M
BKNG icon
154
Booking.com
BKNG
$161B
$23M 0.12%
241,775
-8,750
-3% -$785K
BAX icon
155
Baxter International
BAX
$14.2B
$22.9M 0.12%
285,240
+159,155
+126% +$12.6M
DLR icon
156
Digital Realty Trust
DLR
$71.7B
$22.9M 0.12%
158,322
+15,214
+11% +$2.39M
SNAP icon
157
Snap
SNAP
$9.01B
$22.7M 0.12%
307,204
-14,527
-5% -$1.05M
SLF icon
158
Sun Life Financial
SLF
$45.4B
$22.7M 0.12%
440,837
+20,225
+5% +$1.04M
EXC icon
159
Exelon
EXC
$47B
$22.6M 0.12%
655,913
+205,024
+45% +$7.01M
MFC icon
160
Manulife Financial
MFC
$73.5B
$22.5M 0.12%
1,171,543
-17,264
-1% -$336K
CDNS icon
161
Cadence Design Systems
CDNS
$93.4B
$22.5M 0.12%
148,438
+51,879
+54% +$7.91M
SCHW
162
Charles Schwab
SCHW
$187B
$22.4M 0.12%
307,235
-22,542
-7% -$1.61M
SBUX icon
163
Starbucks
SBUX
$120B
$22.3M 0.12%
202,317
-47,863
-19% -$5.6M
REG icon
164
Regency Centers
REG
$14.1B
$22.3M 0.12%
330,767
+4,927
+2% +$326K
PSA icon
165
Public Storage
PSA
$61.3B
$22.2M 0.12%
74,835
-1,895
-2% -$595K
LRCX icon
166
Lam Research
LRCX
$390B
$22.1M 0.12%
387,480
-5,260
-1% -$320K
BIIB icon
167
Biogen
BIIB
$30.7B
$22M 0.12%
77,863
+8,272
+12% +$2.71M
KLAC icon
168
KLA
KLAC
$259B
$22M 0.12%
657,200
+48,710
+8% +$1.63M
MCO icon
169
Moody's
MCO
$82.7B
$22M 0.12%
61,853
-179
-0.3% -$67.5K
ANSS
170
DELISTED
Ansys
ANSS
$21.9M 0.12%
64,450
-20,124
-24% -$7.27M
FTNT icon
171
Fortinet
FTNT
$117B
$21.8M 0.12%
373,590
-93,515
-20% -$5.41M
EG icon
172
Everest Group
EG
$14.4B
$21.5M 0.12%
85,825
+23,833
+38% +$6.11M
TRMB icon
173
Trimble
TRMB
$13.9B
$21.2M 0.12%
258,312
+328
+0.1% +$28.8K
WTRG icon
174
Essential Utilities
WTRG
$11.4B
$21.2M 0.11%
459,435
+169,235
+58% +$8.2M
PNC icon
175
PNC Financial Services
PNC
$101B
$21.1M 0.11%
107,838
-3,385
-3% -$639K
5 6
7
8 9

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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.