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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 | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$10.7B
| $10.1M | 0.05% |
15,253
+1,968
| +15% | +$1.49M |
|
352
Genuine Parts
GPC
$18.5B
| $9.99M | 0.05% |
71,238
+8,918
| +14% | +$1.18M |
|
353
Valmont Industries
VMI
$9.57B
| $9.9M | 0.05% |
39,528
+179
| +0.5% | +$43.9K |
|
354
Roku
ROKU
$22.7B
| $9.9M | 0.05% |
43,389
+13,801
| +47% | +$3.72M |
|
355
Edison International
EIX
$26.1B
| $9.79M | 0.05% |
143,453
+8,643
| +6% | +$548K |
|
356
Datadog
DDOG
$90.7B
| $9.77M | 0.05% |
54,841
+24,661
| +82% | +$4.19M |
|
357
Imperial Oil
IMO
$62.4B
| $9.76M | 0.05% |
274,274
+57,341
| +26% | +$1.97M |
|
|
SPLK
358
DELISTED
Splunk Inc
SPLK
| $9.67M | 0.05% |
83,557
+16,545
| +25% | +$2.31M |
|
359
Enphase Energy
ENPH
$5.46B
| $9.6M | 0.05% |
52,476
+7,298
| +16% | +$1.52M |
|
360
UGI
UGI
$7.25B
| $9.57M | 0.05% |
208,460
-86,127
| -29% | -$3.83M |
|
361
Lincoln National
LNC
$8.77B
| $9.53M | 0.05% |
139,579
+15,969
| +13% | +$1.13M |
|
|
FISV
362
Fiserv Inc
FISV
$27.6B
| $9.52M | 0.05% |
91,757
-12,816
| -12% | -$1.33M |
|
363
State Street
STT
$51B
| $9.51M | 0.05% |
102,229
+11,517
| +13% | +$1.09M |
|
364
Tyler Technologies
TYL
$13B
| $9.5M | 0.05% |
17,659
+6,673
| +61% | +$3.45M |
|
365
Nasdaq
NDAQ
$53.8B
| $9.49M | 0.05% |
135,642
+39,201
| +41% | +$2.67M |
|
366
Williams Companies
WMB
$86.5B
| $9.49M | 0.05% |
364,447
+151,518
| +71% | +$4.19M |
|
367
PACCAR
PCAR
$69.8B
| $9.48M | 0.05% |
161,150
-2,704
| -2% | -$156K |
|
|
GTM
368
ZoomInfo Technologies
GTM
$1.23B
| $9.35M | 0.05% |
145,704
+128,224
| +734% | +$8.58M |
|
|
FITB
369
Fifth Third Bancorp
FITB
$51.6B
| $9.35M | 0.05% |
214,612
+64,149
| +43% | +$2.81M |
|
370
Ingersoll Rand
IR
$33.7B
| $9.28M | 0.04% |
149,945
+36,036
| +32% | +$2.05M |
|
|
CNH
371
CNH Industrial
CNH
$17.1B
| $9.21M | 0.04% |
553,327
+72,651
| +15% | +$1.11M |
|
372
Raymond James Financial
RJF
$34.5B
| $9.2M | 0.04% |
91,676
+7,499
| +9% | +$741K |
|
|
WCN
373
Waste Connections
WCN
$41.9B
| $9.14M | 0.04% |
68,012
-4,852
| -7% | -$645K |
|
|
DOCU
374
DocuSign
DOCU
$11.5B
| $9.08M | 0.04% |
59,632
+4,927
| +9% | +$1.12M |
|
375
AutoZone
AZO
$50.2B
| $9.07M | 0.04% |
4,329
-200
| -4% | -$372K |
|
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.