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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 | |
|---|---|---|---|---|---|---|
426
Evotec
EVO
$753M
| $7.13M | 0.03% |
+300,288
| New | +$7M |
|
427
CACI
CACI
$14B
| $7.12M | 0.03% |
26,441
+3,120
| +13% | +$855K |
|
428
Northern Trust
NTRS
$34.4B
| $7.04M | 0.03% |
58,866
+5,935
| +11% | +$711K |
|
429
Seagate
STX
$183B
| $7M | 0.03% |
61,940
+3,555
| +6% | +$345K |
|
430
Chipotle Mexican Grill
CMG
$41.5B
| $6.99M | 0.03% |
199,850
-165,500
| -45% | -$5.83M |
|
431
XPeng
XPEV
$11.5B
| $6.91M | 0.03% |
137,324
+1,866
| +1% | +$84.1K |
|
432
MongoDB
MDB
$33.2B
| $6.88M | 0.03% |
12,999
+4,008
| +45% | +$2.05M |
|
433
Molina Healthcare
MOH
$10.3B
| $6.75M | 0.03% |
21,236
+11,912
| +128% | +$3.54M |
|
434
Alibaba
BABA
$313B
| $6.74M | 0.03% |
56,775
+20,513
| +57% | +$2.99M |
|
435
Veeva Systems
VEEV
$37.9B
| $6.74M | 0.03% |
26,374
-4,493
| -15% | -$1.31M |
|
436
Microchip Technology
MCHP
$44.9B
| $6.71M | 0.03% |
77,026
-16,182
| -17% | -$1.31M |
|
437
Dropbox
DBX
$8.05B
| $6.69M | 0.03% |
272,604
+32,713
| +14% | +$880K |
|
438
Stanley Black & Decker
SWK
$15.5B
| $6.68M | 0.03% |
35,429
-5,028
| -12% | -$928K |
|
439
O'Reilly Automotive
ORLY
$75.4B
| $6.67M | 0.03% |
141,630
-41,190
| -23% | -$1.78M |
|
440
Domino's
DPZ
$11.4B
| $6.64M | 0.03% |
11,762
+3,680
| +46% | +$1.87M |
|
441
Marathon Petroleum
MPC
$87.1B
| $6.64M | 0.03% |
103,700
-23,393
| -18% | -$1.5M |
|
442
Synchrony
SYF
$25.5B
| $6.62M | 0.03% |
142,627
+21,602
| +18% | +$1.04M |
|
443
Revvity
RVTY
$12.9B
| $6.57M | 0.03% |
32,688
-3,195
| -9% | -$578K |
|
444
Huntington Bancshares
HBAN
$35.6B
| $6.57M | 0.03% |
426,152
-1,852
| -0.4% | -$29.2K |
|
445
Weyerhaeuser
WY
$18B
| $6.57M | 0.03% |
159,550
+24,288
| +18% | +$922K |
|
|
IPG
446
DELISTED
Interpublic Group of Companies
IPG
| $6.53M | 0.03% |
174,421
+21,576
| +14% | +$784K |
|
447
ITT
ITT
$18.9B
| $6.51M | 0.03% |
63,698
-6,099
| -9% | -$597K |
|
448
Clorox
CLX
$12.9B
| $6.45M | 0.03% |
37,011
+6,421
| +21% | +$1.07M |
|
449
DuPont de Nemours
DD
$19.2B
| $6.43M | 0.03% |
63,421
-7,917
| -11% | -$753K |
|
450
Expeditors International
EXPD
$23.2B
| $6.41M | 0.03% |
47,717
-851
| -2% | -$107K |
|
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.