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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 | |
|---|---|---|---|---|---|---|
601
Whirlpool
WHR
$2.75B
| $3.64M | 0.02% |
15,522
-1,627
| -9% | -$357K |
|
602
Huntington Ingalls Industries
HII
$13B
| $3.64M | 0.02% |
19,504
-406
| -2% | -$78.5K |
|
603
Expedia Group
EXPE
$37.7B
| $3.62M | 0.02% |
20,019
-2,056
| -9% | -$349K |
|
604
FMC
FMC
$1.31B
| $3.62M | 0.02% |
32,923
-5,233
| -14% | -$526K |
|
605
Novavax
NVAX
$1.3B
| $3.59M | 0.02% |
25,110
+3,575
| +17% | +$614K |
|
606
iShares Core S&P 500 ETF
IVV
$904B
| $3.58M | 0.02% |
7,492
| – | – |
|
607
Cable One
CABO
$203M
| $3.58M | 0.02% |
2,027
+244
| +14% | +$433K |
|
|
SGEN
608
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.56M | 0.02% |
23,040
-17,235
| -43% | -$2.89M |
|
609
Pan American Silver
PAAS
$21.8B
| $3.55M | 0.02% |
144,204
+3,922
| +3% | +$98.8K |
|
610
Eastman Chemical
EMN
$8.39B
| $3.55M | 0.02% |
29,333
-4,271
| -13% | -$475K |
|
611
Kilroy Realty
KRC
$4.32B
| $3.51M | 0.02% |
52,865
+1,554
| +3% | +$106K |
|
612
Kinross Gold
KGC
$32.5B
| $3.5M | 0.02% |
611,562
-1,032,236
| -63% | -$6.17M |
|
613
Restaurant Brands International
QSR
$25.4B
| $3.49M | 0.02% |
58,415
-1,661
| -3% | -$97.9K |
|
614
Jacobs Solutions
J
$17.2B
| $3.45M | 0.02% |
29,943
-5,654
| -16% | -$654K |
|
615
Pool Corp
POOL
$7.27B
| $3.44M | 0.02% |
6,076
-5,671
| -48% | -$2.97M |
|
616
Atkore
ATKR
$3.17B
| $3.42M | 0.02% |
30,724
+7,989
| +35% | +$812K |
|
617
Jones Lang LaSalle
JLL
$16.4B
| $3.41M | 0.02% |
12,671
+7,186
| +131% | +$1.85M |
|
618
Diamondback Energy
FANG
$55.7B
| $3.4M | 0.02% |
31,499
-5,566
| -15% | -$603K |
|
619
Rivian
RIVN
$23.7B
| $3.4M | 0.02% |
+32,746
| New | +$3.77M |
|
620
Ameren
AEE
$29.6B
| $3.35M | 0.02% |
37,647
-27,164
| -42% | -$2.31M |
|
621
Kanzhun
BZ
$7.8B
| $3.33M | 0.02% |
+95,508
| New | +$3.35M |
|
622
Huazhu Hotels Group
HTHT
$13.2B
| $3.33M | 0.02% |
89,212
+47,300
| +113% | +$2.07M |
|
623
Coherent
COHR
$63.6B
| $3.33M | 0.02% |
48,729
+4,510
| +10% | +$284K |
|
|
PPL
624
PPL Corp
PPL
$26.3B
| $3.32M | 0.02% |
110,366
-14,096
| -11% | -$407K |
|
625
Omega Healthcare
OHI
$14.4B
| $3.31M | 0.02% |
111,954
-9,294
| -8% | -$271K |
|
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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.