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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
JBHT icon
701
JB Hunt Transport Services
JBHT
$25B
$2.39M 0.01%
11,707
-3,909
-25% -$752K
BRO icon
702
Brown & Brown
BRO
$24B
$2.38M 0.01%
33,940
-7,042
-17% -$454K
GDS icon
703
GDS Holdings
GDS
$6.29B
$2.37M 0.01%
50,239
+26,076
+108% +$1.44M
CLVT icon
704
Clarivate
CLVT
$1.21B
$2.36M 0.01%
100,456
-22,507
-18% -$521K
TAP icon
705
Molson Coors Class B
TAP
$7.93B
$2.35M 0.01%
50,670
-6,147
-11% -$282K
CPAY icon
706
Corpay
CPAY
$26.2B
$2.33M 0.01%
10,424
-2,441
-19% -$583K
GDDY icon
707
GoDaddy
GDDY
$11.6B
$2.33M 0.01%
27,434
-12,770
-32% -$914K
SBNY
708
DELISTED
Signature Bank
SBNY
$2.32M 0.01%
7,180
+1,386
+24% +$432K
AA icon
709
Alcoa
AA
$13.6B
$2.32M 0.01%
38,900
+4,472
+13% +$224K
SMTC icon
710
Semtech
SMTC
$12.2B
$2.29M 0.01%
25,781
+3,243
+14% +$276K
CDP icon
711
COPT Defense Properties
CDP
$4.14B
$2.27M 0.01%
81,249
+5,061
+7% +$140K
RGEN icon
712
Repligen
RGEN
$9.21B
$2.27M 0.01%
8,574
+1,814
+27% +$489K
RRX icon
713
Regal Rexnord
RRX
$11.5B
$2.26M 0.01%
13,297
+8,400
+172% +$1.33M
UHS icon
714
Universal Health Services
UHS
$10.5B
$2.26M 0.01%
17,455
-2,450
-12% -$315K
BKI
715
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.24M 0.01%
27,034
-9,188
-25% -$686K
NWL icon
716
Newell Brands
NWL
$2.51B
$2.23M 0.01%
102,286
-22,529
-18% -$509K
CGNX icon
717
Cognex
CGNX
$10.8B
$2.23M 0.01%
28,666
-5,773
-17% -$466K
OLED icon
718
Universal Display
OLED
$4.16B
$2.22M 0.01%
13,453
+4,233
+46% +$698K
CAE icon
719
CAE Inc. Common Shares
CAE
$8.64B
$2.2M 0.01%
88,597
+8,911
+11% +$249K
BAH icon
720
Booz Allen Hamilton
BAH
$9.37B
$2.2M 0.01%
25,977
-4,356
-14% -$367K
CTRA
721
DELISTED
Coterra Energy
CTRA
$2.19M 0.01%
115,311
+106,491
+1,207% +$2.22M
BYND icon
722
Beyond Meat
BYND
$268M
$2.19M 0.01%
33,587
+3,565
+12% +$303K
DT icon
723
Dynatrace
DT
$14.6B
$2.18M 0.01%
36,188
-12,017
-25% -$819K
ALLE icon
724
Allegion
ALLE
$14.1B
$2.18M 0.01%
16,468
+2,355
+17% +$308K
DAR icon
725
Darling Ingredients
DAR
$9.99B
$2.18M 0.01%
31,480
+6,284
+25% +$457K
27 28
29
30 31

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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.