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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 | |
|---|---|---|---|---|---|---|
376
Genpact
G
$5.76B
| $9.06M | 0.04% |
170,755
-12,645
| -7% | -$636K |
|
377
TC Energy
TRP
$65.9B
| $9.06M | 0.04% |
197,563
-11,149
| -5% | -$551K |
|
|
K
378
DELISTED
Kellanova
K
| $9.05M | 0.04% |
149,558
+84,163
| +129% | +$4.97M |
|
379
Palantir
PLTR
$413B
| $8.9M | 0.04% |
488,940
+100,741
| +26% | +$2.22M |
|
380
Kimco Realty
KIM
$16.4B
| $8.81M | 0.04% |
357,567
+9,717
| +3% | +$225K |
|
381
Qorvo
QRVO
$8.74B
| $8.81M | 0.04% |
56,319
-24,955
| -31% | -$3.97M |
|
382
HDFC Bank
HDB
$121B
| $8.8M | 0.04% |
270,360
-3,000
| -1% | -$105K |
|
383
Dominion Energy
D
$59.3B
| $8.76M | 0.04% |
111,559
-40,768
| -27% | -$3.07M |
|
384
Fastenal
FAST
$59.5B
| $8.76M | 0.04% |
273,368
-21,860
| -7% | -$644K |
|
385
Tapestry
TPR
$32.8B
| $8.71M | 0.04% |
214,628
-6,243
| -3% | -$257K |
|
386
Etsy
ETSY
$7.85B
| $8.7M | 0.04% |
39,751
+4,440
| +13% | +$1.07M |
|
387
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.7M | 0.04% |
51,274
+18,345
| +56% | +$3M |
|
388
Thomson Reuters
TRI
$44.1B
| $8.68M | 0.04% |
69,882
+19,113
| +38% | +$2.38M |
|
389
Las Vegas Sands
LVS
$29.6B
| $8.67M | 0.04% |
230,428
-25,059
| -10% | -$963K |
|
390
Baker Hughes
BKR
$61.1B
| $8.63M | 0.04% |
358,731
+67,182
| +23% | +$1.66M |
|
|
HZNP
391
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.59M | 0.04% |
79,730
-8,399
| -10% | -$916K |
|
392
Ross Stores
ROST
$81.9B
| $8.57M | 0.04% |
74,967
-8,780
| -10% | -$982K |
|
393
F5
FFIV
$22.7B
| $8.56M | 0.04% |
34,974
+5,717
| +20% | +$1.27M |
|
394
Vail Resorts
MTN
$5.3B
| $8.47M | 0.04% |
25,827
+4,154
| +19% | +$1.42M |
|
395
Yum China
YUMC
$16.3B
| $8.45M | 0.04% |
169,460
+19,400
| +13% | +$1.05M |
|
396
Regions Financial
RF
$26.8B
| $8.44M | 0.04% |
387,039
-35,096
| -8% | -$803K |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| $8.4M | 0.04% |
161,111
-8,557
| -5% | -$414K |
|
398
Pinduoduo
PDD
$131B
| $8.37M | 0.04% |
143,590
+5,273
| +4% | +$416K |
|
399
UDR
UDR
$12.3B
| $8.33M | 0.04% |
138,811
+34,579
| +33% | +$1.95M |
|
400
Lennar Class A
LEN
$21.2B
| $8.32M | 0.04% |
73,956
+25,496
| +53% | +$2.61M |
|
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.