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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 | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$41B
| $6M | 0.03% |
55,366
-11,408
| -17% | -$1.1M |
|
477
Airbnb
ABNB
$111B
| $5.99M | 0.03% |
35,976
+1,337
| +4% | +$235K |
|
478
Magna International
MGA
$18.7B
| $5.99M | 0.03% |
75,075
-28,089
| -27% | -$2.29M |
|
479
VeriSign
VRSN
$26.5B
| $5.99M | 0.03% |
23,583
+4,369
| +23% | +$1.01M |
|
480
American Homes 4 Rent
AMH
$12.3B
| $5.98M | 0.03% |
137,156
+1,534
| +1% | +$62.2K |
|
481
Fox Class B
FOX
$23.6B
| $5.97M | 0.03% |
174,334
+16,530
| +10% | +$605K |
|
482
PG&E
PCG
$37.5B
| $5.92M | 0.03% |
487,682
+3,766
| +0.8% | +$44.1K |
|
483
Howmet Aerospace
HWM
$113B
| $5.9M | 0.03% |
185,482
+12,347
| +7% | +$381K |
|
484
DTE Energy
DTE
$28.5B
| $5.89M | 0.03% |
49,281
-6,724
| -12% | -$769K |
|
485
Iron Mountain
IRM
$36.2B
| $5.89M | 0.03% |
112,548
-65,303
| -37% | -$3.09M |
|
486
Pinterest
PINS
$13.8B
| $5.88M | 0.03% |
161,808
+15,179
| +10% | +$675K |
|
487
Amcor
AMCR
$21.8B
| $5.82M | 0.03% |
96,925
+20,753
| +27% | +$1.23M |
|
488
VF Corp
VFC
$5.86B
| $5.77M | 0.03% |
78,803
-71,925
| -48% | -$5.25M |
|
489
TransUnion
TRU
$15.2B
| $5.72M | 0.03% |
48,259
-52,939
| -52% | -$6.07M |
|
490
Vulcan Materials
VMC
$37B
| $5.66M | 0.03% |
27,275
-5,178
| -16% | -$1M |
|
491
Carnival Corporation Ltd
CCL
$38B
| $5.64M | 0.03% |
280,525
+40,783
| +17% | +$872K |
|
492
Winnebago Industries
WGO
$906M
| $5.62M | 0.03% |
74,966
-1,163
| -2% | -$83.7K |
|
|
KNBE
493
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $5.61M | 0.03% |
244,577
+46,125
| +23% | +$1.08M |
|
|
GTLS
494
DELISTED
Chart Industries
GTLS
| $5.58M | 0.03% |
34,965
-5,595
| -14% | -$989K |
|
|
SEE
495
DELISTED
Sealed Air
SEE
| $5.56M | 0.03% |
82,413
+21,623
| +36% | +$1.34M |
|
496
Ulta Beauty
ULTA
$23.6B
| $5.55M | 0.03% |
13,472
+2,580
| +24% | +$1M |
|
497
Annaly Capital Management
NLY
$17.3B
| $5.51M | 0.03% |
176,306
+48,539
| +38% | +$1.63M |
|
498
Principal Financial Group
PFG
$24.4B
| $5.48M | 0.03% |
75,825
+11,583
| +18% | +$808K |
|
499
Nucor
NUE
$62.5B
| $5.47M | 0.03% |
47,967
-32,953
| -41% | -$3.6M |
|
|
MPT
500
Medical Properties Trust
MPT
$2.48B
| $5.47M | 0.03% |
231,553
-80,722
| -26% | -$1.73M |
|
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.