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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
+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
Cap. Flow
+$435M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.51%
Holding
2,993
New
181
Increased
1,571
Reduced
547
Closed
78

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$55.9M
2
TSLA icon
Tesla
TSLA
+$52M
3
NVDA icon
NVIDIA
NVDA
+$50.1M
4
KEY icon
KeyCorp
KEY
+$26.5M
5
GE icon
GE Aerospace
GE
+$26.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45M
2
SWKS icon
Skyworks Solutions
SWKS
+$34.4M
3
PG icon
Procter & Gamble
PG
+$30M
4
PYPL icon
PayPal
PYPL
+$29.4M
5
MDT icon
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
MAA icon
276
Mid-America Apartment Communities
MAA
$15.7B
$13.2M 0.06%
57,381
-9,329
-14% -$1.93M
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$16.7B
$13.1M 0.06%
102,985
+23,686
+30% +$3.11M
RMD icon
278
ResMed
RMD
$30.7B
$13.1M 0.06%
50,352
+4,622
+10% +$1.2M
BSX icon
279
Boston Scientific
BSX
$71.5B
$13M 0.06%
306,841
-32,255
-10% -$1.36M
CPB icon
280
Campbell Soup
CPB
$6.87B
$13M 0.06%
299,772
+248,696
+487% +$10.3M
WMS icon
281
Advanced Drainage Systems
WMS
$10.9B
$12.9M 0.06%
94,598
+9,090
+11% +$1.12M
IQV icon
282
IQVIA
IQV
$39.3B
$12.9M 0.06%
45,630
-2,058
-4% -$534K
NIO icon
283
NIO
NIO
$11.9B
$12.8M 0.06%
405,531
-55,323
-12% -$2.03M
UBER icon
284
Uber
UBER
$153B
$12.8M 0.06%
306,401
+101,144
+49% +$4.36M
OTIS icon
285
Otis Worldwide
OTIS
$28.2B
$12.8M 0.06%
146,892
-2,434
-2% -$204K
RHI icon
286
Robert Half
RHI
$4.37B
$12.7M 0.06%
114,064
+4,279
+4% +$476K
HCA icon
287
HCA Healthcare
HCA
$89.5B
$12.7M 0.06%
49,472
-4,967
-9% -$1.22M
CME icon
288
CME Group
CME
$94.8B
$12.7M 0.06%
55,493
-21,230
-28% -$4.67M
SE icon
289
Sea Limited
SE
$69.5B
$12.6M 0.06%
56,265
+28,976
+106% +$8.65M
F icon
290
Ford
F
$55.7B
$12.5M 0.06%
600,992
-436,785
-42% -$8.04M
HUM icon
291
Humana
HUM
$46.2B
$12.4M 0.06%
26,764
-3,104
-10% -$1.37M
ILMN icon
292
Illumina
ILMN
$28.4B
$12.4M 0.06%
33,506
-6,974
-17% -$2.64M
PAYX icon
293
Paychex
PAYX
$42.7B
$12.4M 0.06%
90,729
-56,747
-38% -$7.02M
ICE icon
294
Intercontinental Exchange
ICE
$84.4B
$12.3M 0.06%
90,085
-56,360
-38% -$7.47M
BXP icon
295
Boston Properties
BXP
$11.1B
$12.1M 0.06%
105,415
-4,787
-4% -$551K
DRE
296
DELISTED
Duke Realty Corp.
DRE
$12.1M 0.06%
184,246
-47,486
-20% -$2.74M
KDP icon
297
Keurig Dr Pepper
KDP
$40.8B
$12.1M 0.06%
327,924
-66,849
-17% -$2.36M
LH icon
298
Labcorp
LH
$25.9B
$12.1M 0.06%
44,684
+1,273
+3% +$315K
WST icon
299
West Pharmaceutical
WST
$24.9B
$12.1M 0.06%
25,716
+4,826
+23% +$2.08M
FIS icon
300
Fidelity National Information Services
FIS
$22.1B
$12.1M 0.06%
110,420
+13,334
+14% +$1.51M
10 11
12
13 14

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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.