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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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$62.6B
| $12M | 0.06% |
74,385
-2,388
| -3% | -$369K |
|
302
Sempra
SRE
$54.8B
| $12M | 0.06% |
180,746
-13,090
| -7% | -$829K |
|
303
Fortive
FTV
$18.6B
| $11.9M | 0.06% |
207,706
+112,226
| +118% | +$6.34M |
|
304
Fox Class A
FOXA
$26.9B
| $11.9M | 0.06% |
323,034
+60,705
| +23% | +$2.39M |
|
305
W.P. Carey
WPC
$16.4B
| $11.9M | 0.06% |
147,865
+66,314
| +81% | +$5.08M |
|
306
T. Rowe Price
TROW
$24.3B
| $11.9M | 0.06% |
60,399
-2,678
| -4% | -$544K |
|
307
Sociedad Química y Minera de Chile
SQM
$20.6B
| $11.8M | 0.06% |
234,951
+58,401
| +33% | +$3.35M |
|
308
Zoom
ZM
$30.6B
| $11.8M | 0.06% |
64,126
+20,364
| +47% | +$4.79M |
|
309
Nutrien
NTR
$30.7B
| $11.8M | 0.06% |
158,704
-12,011
| -7% | -$841K |
|
310
Ball Corp
BALL
$16.8B
| $11.8M | 0.06% |
122,189
+9,845
| +9% | +$910K |
|
311
Gen Digital
GEN
$17.5B
| $11.7M | 0.06% |
450,717
+73,981
| +20% | +$1.87M |
|
312
SLB Ltd
SLB
$75B
| $11.6M | 0.06% |
388,141
+134,629
| +53% | +$4.24M |
|
313
Canadian Natural Resources
CNQ
$93.8B
| $11.6M | 0.06% |
569,412
-52,767
| -8% | -$1.07M |
|
314
A.O. Smith
AOS
$8.7B
| $11.5M | 0.06% |
134,487
-24,832
| -16% | -$1.89M |
|
315
Duke Energy
DUK
$97.3B
| $11.5M | 0.06% |
109,947
-13,499
| -11% | -$1.37M |
|
316
Archer Daniels Midland
ADM
$36.9B
| $11.5M | 0.06% |
169,533
-15,734
| -8% | -$1.02M |
|
317
Incyte
INCY
$24.4B
| $11.4M | 0.06% |
155,616
-29,543
| -16% | -$1.99M |
|
318
DexCom
DXCM
$32B
| $11.4M | 0.06% |
85,048
+18,564
| +28% | +$2.67M |
|
319
Amphenol
APH
$209B
| $11.4M | 0.06% |
260,524
+2,630
| +1% | +$106K |
|
320
Parker-Hannifin
PH
$135B
| $11.4M | 0.06% |
35,742
-3,477
| -9% | -$1.08M |
|
321
Essex Property Trust
ESS
$18.5B
| $11.3M | 0.05% |
32,130
-1,879
| -6% | -$640K |
|
322
Kinder Morgan
KMI
$68.7B
| $11.3M | 0.05% |
711,630
-387,523
| -35% | -$6.45M |
|
323
US Bancorp
USB
$99.6B
| $11.2M | 0.05% |
200,114
-84,214
| -30% | -$4.98M |
|
324
Healthpeak Properties
DOC
$14.8B
| $11.1M | 0.05% |
308,025
+5,125
| +2% | +$177K |
|
325
HP
HPQ
$27.5B
| $11.1M | 0.05% |
294,898
-27,217
| -8% | -$890K |
|
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.