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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
DVA icon
726
DaVita
DVA
$11.7B
$2.17M 0.01%
19,046
-5,088
-21% -$547K
TEAM icon
727
Atlassian
TEAM
$38.5B
$2.14M 0.01%
5,607
+95
+2% +$38.2K
DEA
728
Easterly Government Properties
DEA
$1.13B
$2.14M 0.01%
37,286
-3,327
-8% -$180K
BHC icon
729
Bausch Health
BHC
$2.37B
$2.13M 0.01%
78,352
-31,838
-29% -$852K
APLE icon
730
Apple Hospitality REIT
APLE
$3.71B
$2.12M 0.01%
130,941
+4,849
+4% +$76.7K
APO icon
731
Apollo Global Management
APO
$76B
$2.11M 0.01%
29,092
-7,430
-20% -$536K
RNG icon
732
RingCentral
RNG
$5.38B
$2.11M 0.01%
11,246
-1,643
-13% -$365K
TREX icon
733
Trex
TREX
$4.91B
$2.1M 0.01%
15,555
+3,829
+33% +$460K
XRAY icon
734
Dentsply Sirona
XRAY
$2.34B
$2.08M 0.01%
37,368
+928
+3% +$51K
COIN icon
735
Coinbase
COIN
$39.2B
$2.08M 0.01%
8,221
+6,686
+436% +$1.94M
WH icon
736
Wyndham Hotels & Resorts
WH
$5.29B
$2.08M 0.01%
23,140
+3,360
+17% +$281K
BCE icon
737
BCE
BCE
$21B
$2.06M 0.01%
40,245
-58,011
-59% -$2.97M
EXE
738
Expand Energy Corp
EXE
$22.6B
$2.06M 0.01%
31,860
+8,243
+35% +$523K
PTC icon
739
PTC
PTC
$16.4B
$2.03M 0.01%
16,740
-14,575
-47% -$1.76M
GT icon
740
Goodyear
GT
$1.74B
$2.02M 0.01%
94,655
+10,367
+12% +$215K
AFRM icon
741
Affirm
AFRM
$25.3B
$2.02M 0.01%
20,056
+18,933
+1,686% +$2.5M
TFX icon
742
Teleflex
TFX
$5.89B
$2.02M 0.01%
6,141
-1,622
-21% -$552K
WIX icon
743
WIX.com
WIX
$2.61B
$2.01M 0.01%
12,741
-668
-5% -$116K
P
744
Everpure Inc
P
$32.6B
$1.99M 0.01%
61,225
+11,475
+23% +$333K
DECK icon
745
Deckers Outdoor
DECK
$13.3B
$1.99M 0.01%
32,538
+16,290
+100% +$1.05M
ELAN icon
746
Elanco Animal Health
ELAN
$11.1B
$1.98M 0.01%
69,922
-8,170
-10% -$254K
TXG icon
747
10x Genomics
TXG
$7.44B
$1.98M 0.01%
13,319
+18
+0.1% +$2.76K
COUP
748
DELISTED
Coupa Software Incorporated
COUP
$1.98M 0.01%
12,538
-1,037
-8% -$214K
RPM icon
749
RPM International
RPM
$14.8B
$1.98M 0.01%
19,580
-4,752
-20% -$432K
MRO
750
DELISTED
Marathon Oil Corporation
MRO
$1.97M 0.01%
119,958
+37,270
+45% +$599K
28 29
30
31 32

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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.