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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
CSCO icon
26
Cisco
CSCO
$479B
$111M 0.54%
1,752,430
+69,747
+4% +$3.98M
TSCO icon
27
Tractor Supply
TSCO
$18B
$111M 0.54%
2,319,365
+224,950
+11% +$9.84M
SPGI icon
28
S&P Global
SPGI
$120B
$110M 0.53%
233,417
-2,041
-0.9% -$934K
KEYS icon
29
Keysight
KEYS
$58.3B
$109M 0.53%
529,126
+37,048
+8% +$6.93M
APTV icon
30
Aptiv
APTV
$10.3B
$108M 0.52%
654,004
+54,488
+9% +$9.09M
AMAT icon
31
Applied Materials
AMAT
$428B
$107M 0.52%
679,121
-41,295
-6% -$5.98M
PEP icon
32
PepsiCo
PEP
$190B
$103M 0.5%
590,718
+45,881
+8% +$7.49M
ADBE icon
33
Adobe
ADBE
$105B
$99.5M 0.48%
175,495
-9,961
-5% -$6.23M
URI icon
34
United Rentals
URI
$72.4B
$99.3M 0.48%
298,776
+62,277
+26% +$22.2M
CNC icon
35
Centene
CNC
$32.5B
$98.4M 0.48%
1,193,837
+16,969
+1% +$1.24M
MOS icon
36
The Mosaic Company
MOS
$7.33B
$97.9M 0.47%
2,491,967
+364,981
+17% +$14M
SIVB
37
DELISTED
SVB Financial Group
SIVB
$95.2M 0.46%
140,411
+7,536
+6% +$5.31M
GNRC icon
38
Generac Holdings
GNRC
$12.5B
$92.5M 0.45%
262,843
-22,466
-8% -$9.32M
AFL icon
39
Aflac
AFL
$62.6B
$88.3M 0.43%
1,512,529
+134,739
+10% +$7.55M
MA icon
40
Mastercard
MA
$493B
$87.7M 0.42%
244,073
-9,011
-4% -$3.12M
WMT icon
41
Walmart Inc
WMT
$890B
$87.7M 0.42%
1,818,219
+221,499
+14% +$10.6M
DHR icon
42
Danaher
DHR
$144B
$86.3M 0.42%
295,957
+24,054
+9% +$6.63M
MU icon
43
Micron Technology
MU
$991B
$85.9M 0.42%
922,638
+33,054
+4% +$2.58M
NKE icon
44
Nike
NKE
$61.9B
$82.8M 0.4%
496,869
+12,372
+3% +$2.04M
CRM icon
45
Salesforce
CRM
$158B
$80.8M 0.39%
317,938
+58,270
+22% +$16.4M
MRSH
46
Marsh
MRSH
$91.5B
$78.1M 0.38%
449,099
+30,026
+7% +$4.99M
DIS icon
47
Walt Disney
DIS
$181B
$77.3M 0.37%
499,213
+16,090
+3% +$2.6M
VZ icon
48
Verizon
VZ
$196B
$76.1M 0.37%
1,465,131
+203,403
+16% +$10.6M
MCD icon
49
McDonald's
MCD
$195B
$74.4M 0.36%
277,544
-9,476
-3% -$2.39M
KO icon
50
Coca-Cola
KO
$375B
$74M 0.36%
1,249,607
+14,189
+1% +$790K
1
2
3 4 5

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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.