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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 | |
|---|---|---|---|---|---|---|
576
Corning
GLW
$136B
| $4.28M | 0.02% |
114,963
-10,406
| -8% | -$390K |
|
577
Avery Dennison
AVY
$13.5B
| $4.25M | 0.02% |
19,602
-2,993
| -13% | -$640K |
|
578
Cencora
COR
$62B
| $4.23M | 0.02% |
31,814
-5,168
| -14% | -$636K |
|
|
PARA
579
DELISTED
Paramount Global Class B
PARA
| $4.21M | 0.02% |
139,587
+4,042
| +3% | +$139K |
|
580
Lucid Motors
LCID
$2.6B
| $4.2M | 0.02% |
+11,040
| New | +$4.16M |
|
581
Tenable Holdings
TENB
$4.04B
| $4.18M | 0.02% |
75,944
+12,875
| +20% | +$666K |
|
|
JNPR
582
DELISTED
Juniper Networks
JNPR
| $4.16M | 0.02% |
116,367
-7,150
| -6% | -$224K |
|
583
Burlington
BURL
$23.4B
| $4.15M | 0.02% |
14,236
+280
| +2% | +$78.7K |
|
584
Sunrun
RUN
$2.38B
| $4.15M | 0.02% |
120,917
+40,051
| +50% | +$1.87M |
|
585
Bloom Energy
BE
$62B
| $4.13M | 0.02% |
188,156
+36,546
| +24% | +$924K |
|
586
CRISPR Therapeutics
CRSP
$5.17B
| $4.08M | 0.02% |
53,891
+7,627
| +16% | +$666K |
|
587
SentinelOne
S
$7.62B
| $4.08M | 0.02% |
+80,897
| New | +$4.74M |
|
588
Gaming and Leisure Properties
GLPI
$12.5B
| $4.05M | 0.02% |
83,155
+7,084
| +9% | +$337K |
|
589
Teledyne Technologies
TDY
$32B
| $4.04M | 0.02% |
9,235
+288
| +3% | +$125K |
|
590
Charles River Laboratories
CRL
$13.2B
| $4.02M | 0.02% |
10,665
+1,226
| +13% | +$476K |
|
591
Cameco
CCJ
$42.4B
| $3.99M | 0.02% |
185,746
+2,878
| +2% | +$69.6K |
|
592
Liberty Broadband Class C
LBRDK
$5.18B
| $3.92M | 0.02% |
24,361
-2,827
| -10% | -$465K |
|
593
Rexford Industrial Realty
REXR
$8.13B
| $3.9M | 0.02% |
48,092
+5,567
| +13% | +$386K |
|
594
Celanese
CE
$4.88B
| $3.88M | 0.02% |
23,055
-3,103
| -12% | -$505K |
|
595
Healthcare Realty
HR
$6.73B
| $3.86M | 0.02% |
115,516
-15,105
| -12% | -$504K |
|
596
Agree Realty
ADC
$9.22B
| $3.84M | 0.02% |
53,775
+2,988
| +6% | +$207K |
|
597
Tyson Foods
TSN
$20.1B
| $3.81M | 0.02% |
43,769
-24,622
| -36% | -$2.02M |
|
598
Cardinal Health
CAH
$55.5B
| $3.78M | 0.02% |
73,345
-1,781
| -2% | -$87.4K |
|
599
Trip.com Group
TCOM
$29.7B
| $3.69M | 0.02% |
149,704
-47,233
| -24% | -$1.34M |
|
600
Delta Air Lines
DAL
$58.7B
| $3.67M | 0.02% |
93,915
-307
| -0.3% | -$12.3K |
|
Similar funds
LP
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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.