We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Ally Financial
ALLY
$13.3B
| $5.45M | 0.03% |
114,528
-138,777
| -55% | -$6.87M |
|
502
Reinsurance Group of America
RGA
$15.9B
| $5.44M | 0.03% |
49,714
-2,739
| -5% | -$304K |
|
503
Arista Networks
ANET
$242B
| $5.42M | 0.03% |
150,860
-175,764
| -54% | -$5.24M |
|
|
LSI
504
DELISTED
Life Storage, Inc.
LSI
| $5.39M | 0.03% |
35,207
-6,273
| -15% | -$838K |
|
505
CenterPoint Energy
CNP
$26.5B
| $5.37M | 0.03% |
192,540
-5,887
| -3% | -$157K |
|
506
Qiagen
QGEN
$9.09B
| $5.35M | 0.03% |
91,911
+4,074
| +5% | +$234K |
|
507
InMode
INMD
$871M
| $5.33M | 0.03% |
75,555
+70,121
| +1,290% | +$5.62M |
|
508
Monster Beverage
MNST
$90B
| $5.29M | 0.03% |
110,208
-16,736
| -13% | -$744K |
|
509
Broadridge
BR
$19.7B
| $5.26M | 0.03% |
28,800
+1,661
| +6% | +$292K |
|
510
Kraft Heinz
KHC
$29.4B
| $5.23M | 0.03% |
145,601
-1,764
| -1% | -$63.4K |
|
511
CubeSmart
CUBE
$9.18B
| $5.22M | 0.03% |
91,679
+9,500
| +12% | +$511K |
|
512
Knight Transportation
KNX
$11.2B
| $5.22M | 0.03% |
85,595
+59,832
| +232% | +$3.39M |
|
|
DVAX
513
DELISTED
Dynavax Technologies
DVAX
| $5.18M | 0.03% |
368,540
+9,710
| +3% | +$160K |
|
514
Teradyne
TER
$57.8B
| $5.18M | 0.03% |
31,680
-18,300
| -37% | -$2.57M |
|
515
SS&C Technologies
SSNC
$18.7B
| $5.17M | 0.03% |
63,079
-3,701
| -6% | -$285K |
|
|
ZEN
516
DELISTED
ZENDESK INC
ZEN
| $5.16M | 0.03% |
49,503
+11,045
| +29% | +$1.18M |
|
517
Cenovus Energy
CVE
$54.7B
| $5.16M | 0.03% |
426,826
-8,695
| -2% | -$104K |
|
518
Valero Energy
VLO
$90.3B
| $5.15M | 0.02% |
68,577
-11,332
| -14% | -$844K |
|
519
Omnicom Group
OMC
$23.2B
| $5.14M | 0.02% |
70,154
+29,639
| +73% | +$2.11M |
|
520
Pembina Pipeline
PBA
$27.8B
| $5.1M | 0.02% |
170,482
+4,802
| +3% | +$153K |
|
|
BLDP
521
Ballard Power Systems
BLDP
$766M
| $5.09M | 0.02% |
410,940
-14,000
| -3% | -$212K |
|
522
Americold
COLD
$4.15B
| $5.09M | 0.02% |
155,124
-3,717
| -2% | -$115K |
|
523
Old Dominion Freight Line
ODFL
$44.2B
| $5.07M | 0.02% |
28,298
-31,058
| -52% | -$5.24M |
|
524
Warner Bros
WBD
$67.6B
| $5.06M | 0.02% |
214,881
+12,124
| +6% | +$302K |
|
525
Bunge Global
BG
$21.5B
| $5.05M | 0.02% |
54,052
+15,862
| +42% | +$1.42M |
|
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.