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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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$77.4B
| $11.1M | 0.05% |
40,732
-363
| -0.9% | -$91.4K |
|
327
Travelers Companies
TRV
$80.2B
| $11M | 0.05% |
70,188
+6,997
| +11% | +$1.09M |
|
328
Xcel Energy
XEL
$48.8B
| $10.9M | 0.05% |
161,506
+23,351
| +17% | +$1.52M |
|
329
Gartner
IT
$11.7B
| $10.9M | 0.05% |
32,612
+5,309
| +19% | +$1.71M |
|
|
HES
330
DELISTED
Hess
HES
| $10.9M | 0.05% |
147,141
-84,378
| -36% | -$6.84M |
|
331
CBRE Group
CBRE
$42.9B
| $10.9M | 0.05% |
100,032
-44,157
| -31% | -$4.52M |
|
332
International Flavors & Fragrances
IFF
$21.9B
| $10.8M | 0.05% |
71,915
-75,792
| -51% | -$11M |
|
333
West Fraser Timber
WFG
$5.65B
| $10.8M | 0.05% |
115,073
-11,812
| -9% | -$1.02M |
|
334
Hilton Worldwide
HLT
$71.5B
| $10.8M | 0.05% |
69,307
-3,442
| -5% | -$496K |
|
335
Truist Financial
TFC
$64B
| $10.8M | 0.05% |
184,500
-29,418
| -14% | -$1.8M |
|
336
Camden Property Trust
CPT
$11.3B
| $10.8M | 0.05% |
60,340
+16,505
| +38% | +$2.72M |
|
337
Cloudflare
NET
$107B
| $10.7M | 0.05% |
81,370
+1,213
| +2% | +$203K |
|
338
Ventas
VTR
$47.9B
| $10.6M | 0.05% |
208,092
-9,246
| -4% | -$483K |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 0.05% |
245,693
+21,906
| +10% | +$1.14M |
|
340
Marriott International
MAR
$92.3B
| $10.6M | 0.05% |
64,256
-7,576
| -11% | -$1.19M |
|
341
Zurn Elkay Water Solutions
ZWS
$8.53B
| $10.6M | 0.05% |
290,247
-140,573
| -33% | -$5.06M |
|
342
Okta
OKTA
$25.8B
| $10.5M | 0.05% |
46,978
+8,553
| +22% | +$2.04M |
|
343
Norfolk Southern
NSC
$75.1B
| $10.4M | 0.05% |
34,969
-6,050
| -15% | -$1.69M |
|
344
General Dynamics
GD
$106B
| $10.4M | 0.05% |
49,719
-2,376
| -5% | -$480K |
|
345
Phillips 66
PSX
$81.4B
| $10.3M | 0.05% |
142,306
+71,807
| +102% | +$5.43M |
|
346
Watts Water Technologies
WTS
$13.1B
| $10.3M | 0.05% |
52,938
+340
| +0.6% | +$64.6K |
|
347
EPAM Systems
EPAM
$5.03B
| $10.2M | 0.05% |
15,316
-1,129
| -7% | -$727K |
|
348
Hasbro
HAS
$13.2B
| $10.2M | 0.05% |
100,295
+65,766
| +190% | +$6.31M |
|
349
Sun Communities
SUI
$14.7B
| $10.1M | 0.05% |
48,292
-6,533
| -12% | -$1.29M |
|
350
Southern Company
SO
$107B
| $10.1M | 0.05% |
147,172
-21,670
| -13% | -$1.38M |
|
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.