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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 | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$22.7B
| $3.31M | 0.02% |
24,324
+6,560
| +37% | +$882K |
|
627
Steel Dynamics
STLD
$38.5B
| $3.31M | 0.02% |
53,344
-31,993
| -37% | -$2M |
|
|
STOR
628
DELISTED
STORE Capital Corporation
STOR
| $3.28M | 0.02% |
95,226
+8,880
| +10% | +$302K |
|
629
Tetra Tech
TTEK
$8.97B
| $3.25M | 0.02% |
95,755
+67,530
| +239% | +$2.33M |
|
|
AIRC
630
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.25M | 0.02% |
59,458
+4,088
| +7% | +$214K |
|
631
Take-Two Interactive
TTWO
$47.4B
| $3.25M | 0.02% |
18,271
-1,197
| -6% | -$209K |
|
632
Quanta Services
PWR
$99.4B
| $3.21M | 0.02% |
28,033
+4,251
| +18% | +$490K |
|
633
Brixmor Property Group
BRX
$9.15B
| $3.19M | 0.02% |
125,339
+12,968
| +12% | +$311K |
|
|
NUAN
634
DELISTED
Nuance Communications, Inc.
NUAN
| $3.17M | 0.02% |
57,330
+28,718
| +100% | +$1.58M |
|
635
Fidelity National Financial
FNF
$12.9B
| $3.15M | 0.02% |
62,817
+14,037
| +29% | +$671K |
|
636
Icon
ICLR
$12.8B
| $3.14M | 0.02% |
10,126
+2,594
| +34% | +$726K |
|
637
Brown-Forman Class B
BF.B
$12.9B
| $3.13M | 0.02% |
42,895
-6,322
| -13% | -$450K |
|
638
FirstService
FSV
$6.27B
| $3.12M | 0.02% |
16,090
+7,149
| +80% | +$1.38M |
|
|
NOVA
639
DELISTED
Sunnova Energy
NOVA
| $3.11M | 0.02% |
111,263
+12,746
| +13% | +$459K |
|
640
Alnylam Pharmaceuticals
ALNY
$29B
| $3.1M | 0.02% |
18,265
-8,836
| -33% | -$1.64M |
|
641
NiSource
NI
$20B
| $3.05M | 0.01% |
110,601
-18,599
| -14% | -$473K |
|
642
Credicorp
BAP
$30.4B
| $3.04M | 0.01% |
24,930
+9,700
| +64% | +$1.19M |
|
643
Crown Holdings
CCK
$13.1B
| $3.04M | 0.01% |
27,485
-2,509
| -8% | -$267K |
|
644
CarMax
KMX
$8.34B
| $3.02M | 0.01% |
23,207
-1,597
| -6% | -$224K |
|
645
Teva Pharmaceuticals
TEVA
$42.1B
| $3M | 0.01% |
374,405
+41,730
| +13% | +$377K |
|
646
EnerSys
ENS
$6.79B
| $3M | 0.01% |
37,899
+1,970
| +5% | +$154K |
|
647
Assurant
AIZ
$14.2B
| $2.99M | 0.01% |
19,169
+1,364
| +8% | +$216K |
|
|
EXAS
648
DELISTED
Exact Sciences
EXAS
| $2.97M | 0.01% |
38,185
+7,001
| +22% | +$618K |
|
|
SJR
649
DELISTED
Shaw Communications Inc.
SJR
| $2.96M | 0.01% |
98,975
-55,123
| -36% | -$1.61M |
|
650
FuelCell Energy
FCEL
$1.59B
| $2.95M | 0.01% |
18,917
+12,770
| +208% | +$3.01M |
|
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.