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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
AVGO icon
51
Broadcom
AVGO
$2.04T
$70.9M 0.34%
1,065,900
-369,600
-26% -$20.8M
EBAY icon
52
eBay
EBAY
$49.8B
$70.8M 0.34%
1,064,813
+101,088
+10% +$7.21M
PLD icon
53
Prologis
PLD
$133B
$68.1M 0.33%
404,712
-13,528
-3% -$2.02M
LLY icon
54
Eli Lilly
LLY
$1.06T
$67.9M 0.33%
245,957
-5,070
-2% -$1.29M
COST icon
55
Costco
COST
$420B
$64.2M 0.31%
113,109
-704
-0.6% -$361K
INTC icon
56
Intel
INTC
$513B
$63.5M 0.31%
1,233,126
-187,936
-13% -$9.61M
TXN icon
57
Texas Instruments
TXN
$261B
$62.5M 0.3%
331,605
+9,107
+3% +$1.75M
INTU icon
58
Intuit
INTU
$89B
$62.4M 0.3%
97,000
-3,968
-4% -$2.45M
PYPL icon
59
PayPal
PYPL
$50.5B
$62.2M 0.3%
329,882
-135,795
-29% -$29.4M
QCOM icon
60
Qualcomm
QCOM
$176B
$62.2M 0.3%
339,953
+47,216
+16% +$7.56M
DE icon
61
Deere & Co
DE
$168B
$62M 0.3%
180,941
-24,895
-12% -$8.66M
C icon
62
Citigroup
C
$226B
$62M 0.3%
1,026,826
+88,535
+9% +$5.89M
UNP icon
63
Union Pacific
UNP
$174B
$61.5M 0.3%
244,165
+46,514
+24% +$11M
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$60.6M 0.29%
971,807
-141,867
-13% -$8.32M
ABT icon
65
Abbott
ABT
$187B
$59.6M 0.29%
423,521
-8,477
-2% -$1.09M
T icon
66
AT&T
T
$163B
$58.4M 0.28%
3,143,115
+533,723
+20% +$9.98M
AMD icon
67
Advanced Micro Devices
AMD
$789B
$57.9M 0.28%
402,497
+109,534
+37% +$14.7M
CMCSA icon
68
Comcast
CMCSA
$90B
$57.9M 0.28%
1,149,816
-350,891
-23% -$18.3M
OC icon
69
Owens Corning
OC
$12.4B
$56.7M 0.27%
626,725
+115,641
+23% +$10.5M
MRK icon
70
Merck
MRK
$318B
$56.7M 0.27%
739,251
+49,159
+7% +$3.92M
MDT icon
71
Medtronic
MDT
$112B
$56.5M 0.27%
545,952
-240,697
-31% -$27.9M
ALB icon
72
Albemarle
ALB
$15.5B
$56.1M 0.27%
239,972
+13,548
+6% +$3.35M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$54.9M 0.27%
183,541
-28,915
-14% -$8.28M
ALGN icon
74
Align Technology
ALGN
$12.3B
$54.7M 0.26%
83,220
-8,399
-9% -$5.4M
XOM icon
75
ExxonMobil
XOM
$634B
$53.7M 0.26%
876,875
-719,796
-45% -$45M
1 2
3
4 5

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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.