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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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$60.2B
| $14.8M | 0.07% |
28,607
+17,651
| +161% | +$8.32M |
|
|
252
Skyworks Solutions
SWKS
$10.6B
| $14.8M | 0.07% |
95,349
-214,899
| -69% | -$34.4M |
|
253
Snap
SNAP
$9.01B
| $14.8M | 0.07% |
313,987
+6,783
| +2% | +$382K |
|
254
Ferrari
RACE
$72.5B
| $14.7M | 0.07% |
57,620
+7,413
| +15% | +$1.83M |
|
255
Zscaler
ZS
$27.3B
| $14.5M | 0.07% |
45,045
+4,203
| +10% | +$1.32M |
|
256
Snowflake
SNOW
$115B
| $14.5M | 0.07% |
42,680
-11,490
| -21% | -$4M |
|
257
PPG Industries
PPG
$26.6B
| $14.4M | 0.07% |
83,663
+3,080
| +4% | +$495K |
|
258
Snap-on
SNA
$21.5B
| $14.3M | 0.07% |
66,331
+18,070
| +37% | +$3.86M |
|
259
Eversource Energy
ES
$27.2B
| $14.2M | 0.07% |
155,530
+76,472
| +97% | +$6.58M |
|
260
Plug Power
PLUG
$3.04B
| $14M | 0.07% |
496,645
+85,250
| +21% | +$2.95M |
|
261
Wheaton Precious Metals
WPM
$60.9B
| $14M | 0.07% |
331,127
+66,158
| +25% | +$2.72M |
|
262
Allstate
ALL
$67.5B
| $13.9M | 0.07% |
118,442
+1,386
| +1% | +$164K |
|
263
Trane Technologies
TT
$106B
| $13.9M | 0.07% |
68,970
-214
| -0.3% | -$40.3K |
|
264
Twilio
TWLO
$36.6B
| $13.8M | 0.07% |
52,554
+6,000
| +13% | +$1.79M |
|
|
VMW
265
DELISTED
VMware, Inc
VMW
| $13.8M | 0.07% |
119,053
+29,347
| +33% | +$3.86M |
|
266
Invitation Homes
INVH
$18B
| $13.7M | 0.07% |
303,197
-13,929
| -4% | -$576K |
|
267
LyondellBasell Industries
LYB
$19.2B
| $13.6M | 0.07% |
147,692
-1,551
| -1% | -$144K |
|
268
Hartford Financial Services
HIG
$39.3B
| $13.6M | 0.07% |
197,138
+83,273
| +73% | +$5.87M |
|
269
Dover
DOV
$28.4B
| $13.5M | 0.07% |
74,481
+27,791
| +60% | +$4.72M |
|
270
Fabrinet
FN
$20.1B
| $13.3M | 0.06% |
112,428
-8,673
| -7% | -$961K |
|
271
Extra Space Storage
EXR
$31.6B
| $13.2M | 0.06% |
58,412
-4,589
| -7% | -$909K |
|
272
Blackstone
BX
$110B
| $13.2M | 0.06% |
102,241
-37,179
| -27% | -$4.96M |
|
273
Stryker
SYK
$130B
| $13.2M | 0.06% |
49,412
-20,835
| -30% | -$5.47M |
|
274
Crown Castle
CCI
$32.2B
| $13.2M | 0.06% |
63,268
-89,794
| -59% | -$16.6M |
|
|
B
275
Barrick Mining
B
$73.2B
| $13.2M | 0.06% |
704,218
+25,303
| +4% | +$480K |
|
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.