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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 | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$10.2B
| $6.38M | 0.03% |
13,128
+4,622
| +54% | +$2.07M |
|
|
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.36M | 0.03% |
70,876
-7,909
| -10% | -$671K |
|
453
Cboe Global Markets
CBOE
$30.4B
| $6.34M | 0.03% |
48,636
+15,917
| +49% | +$2.05M |
|
454
Citizens Financial Group
CFG
$30.5B
| $6.34M | 0.03% |
134,227
+62,462
| +87% | +$3.01M |
|
455
Entergy
ETR
$49.2B
| $6.34M | 0.03% |
112,582
-364
| -0.3% | -$19.1K |
|
456
American Electric Power
AEP
$66.7B
| $6.33M | 0.03% |
71,174
-11,655
| -14% | -$983K |
|
457
McCormick & Company Non-Voting
MKC
$14.3B
| $6.29M | 0.03% |
65,077
-8,222
| -11% | -$700K |
|
458
Darden Restaurants
DRI
$24.6B
| $6.29M | 0.03% |
41,720
-60,193
| -59% | -$8.9M |
|
459
Equifax
EFX
$21.4B
| $6.27M | 0.03% |
21,419
-3,286
| -13% | -$915K |
|
460
Commault Systems
CVLT
$5.73B
| $6.26M | 0.03% |
90,849
+22,311
| +33% | +$1.52M |
|
461
Martin Marietta Materials
MLM
$33B
| $6.25M | 0.03% |
14,180
-1,757
| -11% | -$712K |
|
|
CTLT
462
DELISTED
CATALENT, INC.
CTLT
| $6.17M | 0.03% |
48,170
-1,729
| -3% | -$222K |
|
463
Qualys
QLYS
$6.55B
| $6.16M | 0.03% |
44,856
+997
| +2% | +$127K |
|
464
SiteOne Landscape Supply
SITE
$4.39B
| $6.11M | 0.03% |
25,216
+1,650
| +7% | +$382K |
|
465
Rapid7
RPD
$763M
| $6.1M | 0.03% |
51,862
+7,760
| +18% | +$957K |
|
|
NBIS
466
Nebius Group N.V.
NBIS
$47.5B
| $6.1M | 0.03% |
104,521
+6,360
| +6% | +$469K |
|
467
CMS Energy
CMS
$21.8B
| $6.1M | 0.03% |
93,770
-7,929
| -8% | -$487K |
|
468
Pultegroup
PHM
$24.6B
| $6.1M | 0.03% |
106,664
-12,008
| -10% | -$616K |
|
469
Halliburton
HAL
$27.9B
| $6.09M | 0.03% |
266,417
+3,587
| +1% | +$84.9K |
|
470
Trade Desk
TTD
$6.13B
| $6.05M | 0.03% |
66,037
-4,930
| -7% | -$432K |
|
471
AES
AES
$10.5B
| $6.05M | 0.03% |
248,814
-15,126
| -6% | -$368K |
|
472
Monolithic Power Systems
MPWR
$68.2B
| $6.05M | 0.03% |
12,256
-672
| -5% | -$347K |
|
473
Insulet
PODD
$9.91B
| $6.04M | 0.03% |
22,693
+1,404
| +7% | +$407K |
|
474
KKR & Co
KKR
$92.4B
| $6.02M | 0.03% |
80,766
-24,796
| -23% | -$1.83M |
|
475
Leidos
LDOS
$17.6B
| $6.01M | 0.03% |
67,628
+5,184
| +8% | +$485K |
|
Similar funds
LP
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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.