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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
AGCO icon
676
AGCO
AGCO
$7.06B
$2.62M 0.01%
22,559
+893
+4% +$108K
BEN icon
677
Franklin Resources
BEN
$17B
$2.61M 0.01%
77,958
-3,241
-4% -$107K
BMRN icon
678
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.6M 0.01%
29,394
-14,733
-33% -$1.22M
BILL icon
679
BILL Holdings
BILL
$4.91B
$2.59M 0.01%
10,412
+3,127
+43% +$884K
TKR icon
680
Timken Company
TKR
$8.77B
$2.59M 0.01%
37,384
+3,999
+12% +$280K
LBTYA icon
681
Liberty Global Class A
LBTYA
$3.46B
$2.59M 0.01%
93,273
+55,013
+144% +$1.56M
ZTO icon
682
ZTO Express
ZTO
$18.2B
$2.59M 0.01%
91,626
-11,100
-11% -$331K
SUM
683
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.59M 0.01%
65,509
-1,612
-2% -$59K
DISCK
684
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.58M 0.01%
112,454
+43,333
+63% +$1.04M
ACC
685
DELISTED
American Campus Communities, Inc.
ACC
$2.57M 0.01%
44,842
+6,218
+16% +$332K
CVNA icon
686
Carvana
CVNA
$81.5B
$2.56M 0.01%
55,300
– –
NVCR icon
687
NovoCure
NVCR
$2.02B
$2.56M 0.01%
34,097
+3,592
+12% +$361K
LNT icon
688
Alliant Energy
LNT
$17.7B
$2.54M 0.01%
41,388
-1,907
-4% -$109K
RBA icon
689
RB Global
RBA
$17.4B
$2.53M 0.01%
41,321
+4,026
+11% +$269K
MHK icon
690
Mohawk Industries
MHK
$9.19B
$2.53M 0.01%
13,877
-6,116
-31% -$1.09M
CUZ icon
691
Cousins Properties
CUZ
$4.83B
$2.51M 0.01%
62,362
+4,108
+7% +$162K
FCPT icon
692
Four Corners Property Trust
FCPT
$2.69B
$2.51M 0.01%
85,305
+5,039
+6% +$143K
CAG icon
693
Conagra Brands
CAG
$7.07B
$2.51M 0.01%
73,444
-10,684
-13% -$350K
TFII icon
694
TFI International
TFII
$11.4B
$2.51M 0.01%
22,664
+14,336
+172% +$1.56M
TDOC icon
695
Teladoc Health
TDOC
$1.29B
$2.5M 0.01%
27,199
-14,631
-35% -$1.75M
EVRG icon
696
Evergy
EVRG
$18.9B
$2.48M 0.01%
36,160
-6,738
-16% -$438K
MKL icon
697
Markel Group
MKL
$22.8B
$2.46M 0.01%
1,995
-178
-8% -$225K
SCCO icon
698
Southern Copper
SCCO
$167B
$2.44M 0.01%
42,670
-843
-2% -$47K
WSM icon
699
Williams-Sonoma
WSM
$29.5B
$2.44M 0.01%
28,818
+14,170
+97% +$1.32M
HPP
700
Hudson Pacific Properties
HPP
$740M
$2.44M 0.01%
14,084
-1
-0% -$182
26 27
28
29 30

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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.