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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
+11.37%
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
$20.7B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,993
New
181
Increased
1,571
Reduced
547
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$55.9M |
| 2 |
Tesla
TSLA
|
+$52M |
| 3 |
NVIDIA
NVDA
|
+$50.1M |
| 4 |
KeyCorp
KEY
|
+$26.5M |
| 5 |
GE Aerospace
GE
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$45M |
| 2 |
Skyworks Solutions
SWKS
|
+$34.4M |
| 3 |
Procter & Gamble
PG
|
+$30M |
| 4 |
PayPal
PYPL
|
+$29.4M |
| 5 |
Medtronic
MDT
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.08% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$22.8B
| $17.1M | 0.08% |
126,287
+74,482
| +144% | +$10.3M |
|
227
VICI Properties
VICI
$29.4B
| $17M | 0.08% |
566,120
+89,076
| +19% | +$2.58M |
|
228
CrowdStrike
CRWD
$218B
| $17M | 0.08% |
332,956
+59,020
| +22% | +$3.59M |
|
229
Aon
AON
$76B
| $16.8M | 0.08% |
55,943
+2,897
| +5% | +$869K |
|
230
Fortune Brands Innovations
FBIN
$6.06B
| $16.8M | 0.08% |
184,022
+27,107
| +17% | +$2.35M |
|
231
ON Semiconductor
ON
$31.6B
| $16.6M | 0.08% |
245,028
-23,191
| -9% | -$1.31M |
|
232
Verisk Analytics
VRSK
$25B
| $16.6M | 0.08% |
72,631
+35,486
| +96% | +$7.74M |
|
233
Corteva
CTVA
$51.3B
| $16.6M | 0.08% |
350,457
+160,722
| +85% | +$7.32M |
|
234
Church & Dwight Co
CHD
$24.5B
| $16.4M | 0.08% |
159,683
+116,644
| +271% | +$10.6M |
|
235
Stantec
STN
$8.39B
| $16.4M | 0.08% |
295,133
+14,914
| +5% | +$806K |
|
236
Becton Dickinson
BDX
$48.2B
| $16.3M | 0.08% |
66,293
-529
| -0.8% | -$127K |
|
237
Manulife Financial
MFC
$73.5B
| $16.3M | 0.08% |
865,171
-306,372
| -26% | -$5.93M |
|
238
Idexx Laboratories
IDXX
$46.2B
| $16.2M | 0.08% |
24,644
-3,317
| -12% | -$2.08M |
|
239
J.M. Smucker
SJM
$12.8B
| $16.2M | 0.08% |
119,360
+9,695
| +9% | +$1.24M |
|
240
Stellantis
STLA
$20.8B
| $16M | 0.08% |
858,437
+20,343
| +2% | +$392K |
|
241
Kimberly-Clark
KMB
$36.5B
| $16M | 0.08% |
112,026
+35,825
| +47% | +$4.82M |
|
242
Equitable Holdings
EQH
$14.1B
| $15.9M | 0.08% |
484,323
+74,087
| +18% | +$2.43M |
|
243
Western Digital
WDC
$150B
| $15.8M | 0.08% |
319,549
-21,168
| -6% | -$920K |
|
|
AQUA
244
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.7M | 0.08% |
336,274
+29,300
| +10% | +$1.27M |
|
245
Encompass Health
EHC
$12.4B
| $15.5M | 0.08% |
299,451
-176,711
| -37% | -$9.12M |
|
246
Progressive
PGR
$125B
| $15.1M | 0.07% |
147,379
-2,102
| -1% | -$201K |
|
247
Deutsche Bank
DB
$71.5B
| $15.1M | 0.07% |
1,224,567
-32,521
| -3% | -$414K |
|
248
TransDigm Group
TDG
$67.7B
| $15M | 0.07% |
23,634
+2,812
| +14% | +$1.76M |
|
249
Kroger
KR
$34.8B
| $15M | 0.07% |
330,647
+146,689
| +80% | +$6.17M |
|
250
Constellation Brands
STZ
$23.2B
| $14.9M | 0.07% |
59,483
+25,123
| +73% | +$5.73M |
|
Similar funds
LP
TI
Zurich Cantonal Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Zurich Cantonal Bank held 2,993 positions worth $20.7B, up 12% from $18.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Zurich Cantonal Bank's Q4 2021 filing shows 181 new, 1,571 increased, 547 reduced and 78 closed positions. Its largest new stake was GE Aerospace: 420,066 shares worth $24.7M. The largest sale was ExxonMobil, an estimated $45M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Zurich Cantonal Bank's largest Q4 2021 buy was GE Aerospace: 420,066 shares worth $24.7M.
- Zurich Cantonal Bank added most to Pfizer in Q4 2021, an estimated $55.9M increase.
- Zurich Cantonal Bank's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $45M.
- Zurich Cantonal Bank fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $23.3M.
- Zurich Cantonal Bank's ten largest holdings make up 27% of its $20.7B portfolio in Q4 2021.
- Zurich Cantonal Bank opened 181 new positions and closed 78 in Q4 2021.
- Zurich Cantonal Bank's portfolio value rose 12% quarter-over-quarter to $20.7B.
Based on Zurich Cantonal Bank's 13F filing for Q4 2021, filed 1 Feb 2022.