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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$858M 4.64%
3,043,748
+6,530
+0.2% +$1.9M
AAPL icon
2
Apple
AAPL
$4.89T
$818M 4.42%
5,777,964
-114,767
-2% -$16.9M
UBS icon
3
UBS Group
UBS
$170B
$686M 3.71%
42,675,990
+3,115,537
+8% +$50.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$513M 2.77%
3,120,520
-15,380
-0.5% -$2.65M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$448M 2.43%
3,352,040
-40,500
-1% -$5.51M
ALC icon
6
Alcon
ALC
$33.1B
$430M 2.33%
5,280,249
+306,669
+6% +$23.6M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$292M 1.58%
860,585
+58,176
+7% +$21M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$272M 1.47%
2,041,360
-153,540
-7% -$21.2M
LOGI icon
9
Logitech
LOGI
$15.2B
$254M 1.38%
2,849,443
-2,823
-0.1% -$305K
UNH icon
10
UnitedHealth
UNH
$382B
$202M 1.09%
516,803
+6,083
+1% +$2.52M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$186M 1.01%
325,550
+22,854
+8% +$12.5M
V icon
12
Visa
V
$677B
$184M 0.99%
824,391
-6,577
-0.8% -$1.54M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$171M 0.92%
8,232,590
-168,570
-2% -$3.5M
ACN icon
14
Accenture
ACN
$89.9B
$155M 0.84%
485,976
+71,208
+17% +$23.2M
TSLA icon
15
Tesla
TSLA
$1.24T
$148M 0.8%
572,838
+47,373
+9% +$11.1M
PG icon
16
Procter & Gamble
PG
$343B
$128M 0.69%
914,842
+69,282
+8% +$9.82M
JPM icon
17
JPMorgan Chase
JPM
$939B
$122M 0.66%
747,268
-74,714
-9% -$11.7M
PYPL icon
18
PayPal
PYPL
$49.5B
$121M 0.66%
465,677
-43,946
-9% -$12.5M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$119M 0.64%
735,431
-132,643
-15% -$22.6M
LOW icon
20
Lowe's Companies
LOW
$116B
$119M 0.64%
585,148
-6,498
-1% -$1.3M
GNRC icon
21
Generac Holdings
GNRC
$11.9B
$117M 0.63%
285,309
+14,733
+5% +$6.31M
BAC icon
22
Bank of America
BAC
$435B
$112M 0.61%
2,640,187
-315,544
-11% -$12.7M
LIN icon
23
Linde
LIN
$237B
$111M 0.6%
373,635
+6,522
+2% +$1.98M
HD icon
24
Home Depot
HD
$332B
$108M 0.59%
329,684
-1,381
-0.4% -$453K
ADBE icon
25
Adobe
ADBE
$89.5B
$107M 0.58%
185,456
-2,458
-1% -$1.55M
1
2 3 4 5

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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.