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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
(+2.7%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
2,858
New
216
Increased
640
Reduced
575
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$79.4M |
| 2 |
Walmart Inc
WMT
|
+$76.9M |
| 3 |
UBS Group
UBS
|
+$50.5M |
| 4 |
Wells Fargo
WFC
|
+$43.2M |
| 5 |
Union Pacific
UNP
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$29.2M |
| 2 |
Mondelez International
MDLZ
|
+$23.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$22.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
IDEX
IEX
$17.3B
| $17.5M | 0.09% |
84,402
+1,545
| +2% | +$343K |
|
202
Air Products & Chemicals
APD
$67.6B
| $17.4M | 0.09% |
67,908
-451
| -0.7% | -$125K |
|
203
Idexx Laboratories
IDXX
$46.2B
| $17.4M | 0.09% |
27,961
-3,620
| -11% | -$2.43M |
|
204
Pentair
PNR
$11B
| $17.3M | 0.09% |
238,718
-11,571
| -5% | -$863K |
|
205
Alexandria Real Estate Equities
ARE
$8.56B
| $17.2M | 0.09% |
90,204
+2,053
| +2% | +$409K |
|
206
AvalonBay Communities
AVB
$26.8B
| $17.2M | 0.09% |
77,473
-756
| -1% | -$170K |
|
207
JD.com
JD
$44.5B
| $17.2M | 0.09% |
237,499
-210,954
| -47% | -$15.6M |
|
208
Ameriprise Financial
AMP
$48.8B
| $17.1M | 0.09% |
64,586
-12,463
| -16% | -$3.26M |
|
209
US Bancorp
USB
$99.6B
| $16.9M | 0.09% |
+284,328
| New | +$16.2M |
|
210
Cigna
CI
$74.6B
| $16.9M | 0.09% |
84,181
-53,075
| -39% | -$11.5M |
|
211
CrowdStrike
CRWD
$218B
| $16.8M | 0.09% |
273,936
+67,768
| +33% | +$4.37M |
|
212
Intercontinental Exchange
ICE
$84.4B
| $16.8M | 0.09% |
146,445
+49
| +0% | +$5.82K |
|
213
Synopsys
SNPS
$79.7B
| $16.8M | 0.09% |
55,995
+10,351
| +23% | +$3.14M |
|
214
General Mills
GIS
$19.7B
| $16.8M | 0.09% |
280,197
-68,604
| -20% | -$4.05M |
|
215
Paychex
PAYX
$42.7B
| $16.6M | 0.09% |
147,476
-13,261
| -8% | -$1.49M |
|
216
NIO
NIO
$11.9B
| $16.4M | 0.09% |
460,854
+4,128
| +0.9% | +$170K |
|
217
Snowflake
SNOW
$115B
| $16.4M | 0.09% |
54,170
+29,083
| +116% | +$8.27M |
|
218
Brookfield
BN
$108B
| $16.4M | 0.09% |
566,599
+101,243
| +22% | +$2.96M |
|
219
Blackstone
BX
$110B
| $16.2M | 0.09% |
139,420
-4,050
| -3% | -$470K |
|
220
Deutsche Bank
DB
$71.5B
| $16.1M | 0.09% |
1,257,088
+370,399
| +42% | +$4.64M |
|
221
Stellantis
STLA
$20.8B
| $16M | 0.09% |
838,094
-6,008
| -0.7% | -$119K |
|
222
Becton Dickinson
BDX
$48.2B
| $16M | 0.09% |
66,822
-1,960
| -3% | -$481K |
|
223
Illumina
ILMN
$28.4B
| $16M | 0.09% |
40,480
-1,961
| -5% | -$902K |
|
224
CGI
GIB
$15.5B
| $16M | 0.09% |
187,948
+36,698
| +24% | +$3.3M |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $15.9M | 0.09% |
147,864
-33,440
| -18% | -$3.61M |
|
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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.