We are live on ! Find out more
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
HSY icon
401
Hershey
HSY
$36.6B
$8.27M 0.04%
42,755
-25,294
-37% -$4.58M
FNV icon
402
Franco-Nevada
FNV
$45.8B
$8.24M 0.04%
60,385
-725
-1% -$100K
AME icon
403
Ametek
AME
$58.1B
$8.13M 0.04%
55,269
-3,112
-5% -$426K
RSG icon
404
Republic Services
RSG
$65.8B
$8.01M 0.04%
57,429
-11,140
-16% -$1.48M
MCK icon
405
McKesson
MCK
$103B
$7.97M 0.04%
32,050
-7,072
-18% -$1.55M
BBY icon
406
Best Buy
BBY
$17.3B
$7.96M 0.04%
78,395
+4,912
+7% +$559K
NTAP icon
407
NetApp
NTAP
$39.4B
$7.93M 0.04%
86,158
+5,159
+6% +$465K
SYY icon
408
Sysco
SYY
$40.3B
$7.88M 0.04%
100,339
+19,227
+24% +$1.48M
DG icon
409
Dollar General
DG
$27.2B
$7.88M 0.04%
33,397
-6,505
-16% -$1.44M
GIL icon
410
Gildan
GIL
$10.6B
$7.81M 0.04%
186,881
+4,264
+2% +$169K
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$46.7B
$7.71M 0.04%
137,908
-97,821
-41% -$5.27M
OKE icon
412
Oneok
OKE
$56.2B
$7.69M 0.04%
130,875
+4,438
+4% +$275K
BMI icon
413
Badger Meter
BMI
$3.96B
$7.68M 0.04%
72,107
+1,082
+2% +$114K
LULU icon
414
lululemon athletica
LULU
$14.4B
$7.6M 0.04%
19,412
-3,022
-13% -$1.29M
CHKP icon
415
Check Point Software Technologies
CHKP
$13.4B
$7.58M 0.04%
64,985
-6,939
-10% -$804K
AYI icon
416
Acuity Brands
AYI
$10.7B
$7.56M 0.04%
35,687
+16,491
+86% +$3.41M
WAB icon
417
Wabtec
WAB
$49.3B
$7.55M 0.04%
82,005
-3,962
-5% -$363K
MSCI icon
418
MSCI
MSCI
$41B
$7.44M 0.04%
12,148
-12,046
-50% -$7.56M
HEI icon
419
HEICO Corp
HEI
$50.9B
$7.41M 0.04%
51,377
+23,369
+83% +$3.29M
PEG icon
420
Public Service Enterprise Group
PEG
$37.2B
$7.4M 0.04%
110,843
-45,950
-29% -$2.91M
BNTX icon
421
BioNTech
BNTX
$23.4B
$7.28M 0.04%
28,332
+16,020
+130% +$4.39M
CYBR
422
DELISTED
CyberArk
CYBR
$7.28M 0.04%
41,991
-3,165
-7% -$555K
DLTR icon
423
Dollar Tree
DLTR
$25B
$7.19M 0.03%
51,152
-2,188
-4% -$266K
AIG icon
424
American International
AIG
$40.7B
$7.18M 0.03%
126,269
-15,314
-11% -$872K
HST icon
425
Host Hotels & Resorts
HST
$15.5B
$7.17M 0.03%
412,331
-41,295
-9% -$697K
15 16
17
18 19

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.