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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
OTEX icon
551
Open Text
OTEX
$5.99B
$4.59M 0.02%
98,140
-14,888
-13% -$732K
DASH icon
552
DoorDash
DASH
$90.9B
$4.59M 0.02%
30,831
+5,669
+23% +$1.07M
WEC icon
553
WEC Energy
WEC
$34.6B
$4.59M 0.02%
47,259
-5,567
-11% -$509K
CF icon
554
CF Industries
CF
$18.4B
$4.57M 0.02%
64,579
+5,939
+10% +$372K
PAYC icon
555
Paycom
PAYC
$9.62B
$4.55M 0.02%
10,967
+1,778
+19% +$842K
PSN icon
556
Parsons
PSN
$4.93B
$4.55M 0.02%
135,183
+21,862
+19% +$759K
GRMN
557
Garmin
GRMN
$60.4B
$4.54M 0.02%
33,371
-1,838
-5% -$265K
ACGL icon
558
Arch Capital
ACGL
$33.5B
$4.54M 0.02%
102,077
-20,430
-17% -$867K
CSGP icon
559
CoStar Group
CSGP
$12.8B
$4.52M 0.02%
57,234
-10,964
-16% -$920K
RCL icon
560
Royal Caribbean
RCL
$82.4B
$4.52M 0.02%
58,792
-5,754
-9% -$467K
AEM icon
561
Agnico Eagle Mines
AEM
$91.4B
$4.5M 0.02%
85,966
-3,033
-3% -$161K
HEI.A icon
562
HEICO Corp Class A
HEI.A
$37B
$4.5M 0.02%
35,010
-2,041
-6% -$260K
ACM icon
563
Aecom
ACM
$9.42B
$4.49M 0.02%
58,099
+7,743
+15% +$544K
FTS icon
564
Fortis
FTS
$28.3B
$4.49M 0.02%
94,330
-6,853
-7% -$310K
WTW icon
565
Willis Towers Watson
WTW
$31.9B
$4.49M 0.02%
18,898
-2,319
-11% -$549K
FRT icon
566
Federal Realty Investment Trust
FRT
$10.2B
$4.49M 0.02%
32,904
+1,784
+6% +$226K
CINF icon
567
Cincinnati Financial
CINF
$26.7B
$4.47M 0.02%
39,256
+27
+0.1% +$3.19K
VTRS icon
568
Viatris
VTRS
$18.7B
$4.45M 0.02%
328,495
+6,810
+2% +$90.9K
DELL icon
569
Dell
DELL
$296B
$4.44M 0.02%
79,092
-45,363
-36% -$2.53M
NNN icon
570
NNN REIT
NNN
$8.8B
$4.44M 0.02%
92,379
+41,657
+82% +$1.91M
AGNC icon
571
AGNC Investment
AGNC
$12.8B
$4.43M 0.02%
294,775
+130,464
+79% +$2.07M
TECH icon
572
Bio-Techne
TECH
$11.2B
$4.4M 0.02%
33,988
-2,384
-7% -$292K
ELS icon
573
Equity Lifestyle Properties
ELS
$12.5B
$4.38M 0.02%
49,956
-11,777
-19% -$991K
CPRT icon
574
Copart
CPRT
$27.4B
$4.34M 0.02%
114,620
-17,228
-13% -$639K
STAG icon
575
STAG Industrial
STAG
$7.09B
$4.31M 0.02%
89,874
+11,661
+15% +$508K
21 22
23
24 25

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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.