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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
BA icon
176
Boeing
BA
$185B
$20.9M 0.11%
94,907
-5,729
-6% -$1.28M
ROK icon
177
Rockwell Automation
ROK
$49B
$20.7M 0.11%
70,498
+9,348
+15% +$2.87M
BMO icon
178
Bank of Montreal
BMO
$127B
$20.6M 0.11%
206,775
+45,655
+28% +$4.6M
INFO
179
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.6M 0.11%
176,388
+73,576
+72% +$8.69M
ATVI
180
DELISTED
Activision Blizzard
ATVI
$20M 0.11%
257,906
-6,586
-2% -$550K
SPG icon
181
Simon Property Group
SPG
$72.3B
$19.9M 0.11%
153,223
-2,920
-2% -$380K
AKAM icon
182
Akamai
AKAM
$15.9B
$19.8M 0.11%
189,081
+22,978
+14% +$2.63M
IFF icon
183
International Flavors & Fragrances
IFF
$21.9B
$19.8M 0.11%
147,707
+8,725
+6% +$1.28M
CB icon
184
Chubb
CB
$135B
$19.5M 0.11%
112,313
+658
+0.6% +$115K
NXPI icon
185
NXP Semiconductors
NXPI
$60.4B
$19.4M 0.1%
98,869
-14,232
-13% -$2.96M
CERN
186
DELISTED
Cerner Corp
CERN
$19.3M 0.1%
274,267
+8,530
+3% +$659K
GM icon
187
General Motors
GM
$76.8B
$19.3M 0.1%
366,054
-9,055
-2% -$481K
KEY icon
188
KeyCorp
KEY
$24.4B
$19M 0.1%
879,352
-91,795
-9% -$1.86M
DOW icon
189
Dow Inc
DOW
$21.2B
$18.8M 0.1%
325,914
+70,157
+27% +$4.29M
TJX icon
190
TJX Companies
TJX
$178B
$18.6M 0.1%
281,850
-11,530
-4% -$805K
DVN icon
191
Devon Energy
DVN
$47.3B
$18.5M 0.1%
521,742
+161,123
+45% +$4.57M
SYK icon
192
Stryker
SYK
$130B
$18.5M 0.1%
70,247
-1,704
-2% -$456K
KMI icon
193
Kinder Morgan
KMI
$68.7B
$18.4M 0.1%
1,099,153
-11,042
-1% -$188K
SBAC icon
194
SBA Communications
SBAC
$19.5B
$18.3M 0.1%
55,373
+28,974
+110% +$10M
COF icon
195
Capital One
COF
$134B
$18.3M 0.1%
112,784
-2,086
-2% -$340K
FDX icon
196
FedEx
FDX
$75.4B
$18.3M 0.1%
83,292
+2,163
+3% +$587K
WAT icon
197
Waters Corp
WAT
$39.9B
$18.2M 0.1%
+50,802
New +$19.9M
HES
198
DELISTED
Hess
HES
$18.1M 0.1%
231,519
+34,319
+17% +$2.53M
WDAY icon
199
Workday
WDAY
$44.4B
$18M 0.1%
72,081
-8,540
-11% -$2.11M
WELL icon
200
Welltower
WELL
$171B
$17.9M 0.1%
217,573
-6,318
-3% -$543K
6 7
8
9 10

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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.