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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 | |
|---|---|---|---|---|---|---|
651
Southwest Airlines
LUV
$22B
| $2.95M | 0.01% |
68,811
+733
| +1% | +$34.4K |
|
|
ABMD
652
DELISTED
Abiomed Inc
ABMD
| $2.95M | 0.01% |
8,205
-4,367
| -35% | -$1.48M |
|
653
Nordson
NDSN
$17.2B
| $2.95M | 0.01% |
11,539
+2,058
| +22% | +$526K |
|
654
Cooper Companies
COO
$14.9B
| $2.93M | 0.01% |
27,984
-4,412
| -14% | -$449K |
|
655
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.91M | 0.01% |
3,857
-663
| -15% | -$496K |
|
656
Algonquin Power & Utilities
AQN
$4.36B
| $2.9M | 0.01% |
203,987
-3,475
| -2% | -$49.7K |
|
657
EastGroup Properties
EGP
$10.9B
| $2.9M | 0.01% |
12,708
+1,697
| +15% | +$341K |
|
658
Caesars Entertainment
CZR
$6.13B
| $2.89M | 0.01% |
30,943
-16,655
| -35% | -$1.69M |
|
659
Live Nation Entertainment
LYV
$43B
| $2.88M | 0.01% |
24,075
-2,359
| -9% | -$254K |
|
660
GFL Environmental
GFL
$14.9B
| $2.87M | 0.01% |
76,919
+40,698
| +112% | +$1.58M |
|
661
Lennox International
LII
$14.6B
| $2.86M | 0.01% |
8,830
-528
| -6% | -$165K |
|
662
MGM Resorts International
MGM
$10.9B
| $2.85M | 0.01% |
63,385
-7,782
| -11% | -$349K |
|
663
Douglas Emmett
DEI
$1.93B
| $2.84M | 0.01% |
84,767
+7,966
| +10% | +$269K |
|
664
Wynn Resorts
WYNN
$10.6B
| $2.81M | 0.01% |
33,021
-19
| -0.1% | -$1.68K |
|
|
DOC
665
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.8M | 0.01% |
148,597
+4,704
| +3% | +$86.7K |
|
666
FirstEnergy
FE
$27.1B
| $2.79M | 0.01% |
66,972
-18,564
| -22% | -$716K |
|
|
NSA
667
DELISTED
National Storage Affiliates Trust
NSA
| $2.77M | 0.01% |
40,056
-2,523
| -6% | -$156K |
|
|
MNDT
668
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.73M | 0.01% |
155,917
+27,853
| +22% | +$489K |
|
669
Grupo Cibest SA
CIB
$21.7B
| $2.73M | 0.01% |
86,500
+21,400
| +33% | +$720K |
|
670
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.73M | 0.01% |
24,049
+764
| +3% | +$92.1K |
|
671
Vornado Realty Trust
VNO
$7.26B
| $2.72M | 0.01% |
64,927
-4,610
| -7% | -$199K |
|
672
Fair Isaac
FICO
$22.7B
| $2.68M | 0.01% |
6,184
-427
| -6% | -$170K |
|
|
KL
673
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.63M | 0.01% |
63,509
-3,250
| -5% | -$137K |
|
674
M&T Bank
MTB
$36.3B
| $2.62M | 0.01% |
17,064
-2,894
| -15% | -$444K |
|
675
International Paper
IP
$21.9B
| $2.62M | 0.01% |
55,719
-70,855
| -56% | -$3.49M |
|
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.