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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
MTCH icon
526
Match Group
MTCH
$8.43B
$5.04M 0.02%
38,095
-6,640
-15% -$962K
ZBRA icon
527
Zebra Technologies
ZBRA
$17.9B
$4.99M 0.02%
8,384
-4,415
-34% -$2.51M
INFY icon
528
Infosys
INFY
$50.9B
$4.98M 0.02%
196,790
-67,460
-26% -$1.57M
VIPS icon
529
Vipshop
VIPS
$7.4B
$4.98M 0.02%
592,381
+104,318
+21% +$1.09M
OXY icon
530
Occidental Petroleum
OXY
$58.6B
$4.97M 0.02%
171,290
-80,651
-32% -$2.53M
FRC
531
DELISTED
First Republic Bank
FRC
$4.95M 0.02%
23,980
-2,657
-10% -$560K
FR icon
532
First Industrial Realty Trust
FR
$8.36B
$4.93M 0.02%
74,493
+3,753
+5% +$226K
BBWI icon
533
Bath & Body Works
BBWI
$3.89B
$4.84M 0.02%
+69,419
New +$4.93M
STE icon
534
Steris
STE
$23.3B
$4.84M 0.02%
19,883
+4,137
+26% +$945K
HPE icon
535
Hewlett Packard
HPE
$72.4B
$4.82M 0.02%
305,812
+9,312
+3% +$140K
MKTX icon
536
MarketAxess Holdings
MKTX
$5.72B
$4.82M 0.02%
11,709
-1,222
-9% -$482K
SIRI icon
537
SiriusXM
SIRI
$9.7B
$4.8M 0.02%
75,623
-11,035
-13% -$690K
TECK icon
538
Teck Resources
TECK
$32.8B
$4.77M 0.02%
168,069
+41,917
+33% +$1.15M
LI icon
539
Li Auto
LI
$12.6B
$4.76M 0.02%
148,161
-1,209
-0.8% -$37.3K
DOX icon
540
Amdocs
DOX
$6.22B
$4.72M 0.02%
63,022
-7,571
-11% -$568K
LBTYK icon
541
Liberty Global Class C
LBTYK
$3.41B
$4.71M 0.02%
167,521
+27,688
+20% +$790K
IVZ icon
542
Invesco
IVZ
$14B
$4.7M 0.02%
204,151
-61,838
-23% -$1.5M
ZBH icon
543
Zimmer Biomet
ZBH
$18.7B
$4.69M 0.02%
38,050
+3,357
+10% +$439K
CDW icon
544
CDW
CDW
$17.1B
$4.67M 0.02%
22,789
+1,671
+8% +$318K
AAP icon
545
Advance Auto Parts
AAP
$3.36B
$4.67M 0.02%
19,446
+1,459
+8% +$333K
HRL icon
546
Hormel Foods
HRL
$13.6B
$4.66M 0.02%
95,557
+29,304
+44% +$1.28M
AVTR icon
547
Avantor
AVTR
$9.29B
$4.61M 0.02%
109,417
+11,399
+12% +$449K
MIDD icon
548
Middleby
MIDD
$5.89B
$4.61M 0.02%
23,432
+1,681
+8% +$307K
NVR icon
549
NVR
NVR
$16.8B
$4.61M 0.02%
780
+18
+2% +$95K
ONC
550
BeOne Medicines Ltd
ONC
$40.6B
$4.61M 0.02%
16,996
+1,188
+8% +$401K
20 21
22
23 24

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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.