We are live on ! Find out more
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
ENTG icon
776
Entegris
ENTG
$22B
$1.83M 0.01%
13,235
-557
-4% -$77.9K
PLAN
777
DELISTED
Anaplan, Inc.
PLAN
$1.83M 0.01%
39,872
+5,250
+15% +$289K
MBT
778
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.81M 0.01%
227,800
-49,100
-18% -$428K
MTZ icon
779
MasTec
MTZ
$21.5B
$1.79M 0.01%
19,416
+1,631
+9% +$149K
NHI icon
780
National Health Investors
NHI
$3.59B
$1.78M 0.01%
31,042
+388
+1% +$21.5K
BSAC icon
781
Banco Santander Chile
BSAC
$16.7B
$1.78M 0.01%
109,331
+16,200
+17% +$291K
DKNG icon
782
DraftKings
DKNG
$12B
$1.78M 0.01%
64,681
+11,290
+21% +$442K
FWONK icon
783
Liberty Media Series C
FWONK
$25.8B
$1.77M 0.01%
29,000
-5,977
-17% -$336K
LSPD icon
784
Lightspeed Commerce
LSPD
$1.36B
$1.76M 0.01%
44,291
+12,520
+39% +$854K
BILI icon
785
Bilibili
BILI
$7.95B
$1.74M 0.01%
37,537
– –
CSL icon
786
Carlisle Companies
CSL
$15.3B
$1.74M 0.01%
7,011
+1,499
+27% +$344K
LPLA icon
787
LPL Financial
LPLA
$29.3B
$1.74M 0.01%
10,835
+3,124
+41% +$516K
ATH
788
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.73M 0.01%
20,741
-2,019
-9% -$166K
VOYA icon
789
Voya Financial
VOYA
$9.09B
$1.73M 0.01%
26,011
-21,045
-45% -$1.39M
LTHM
790
DELISTED
Livent Corporation
LTHM
$1.72M 0.01%
70,607
+5,379
+8% +$146K
CIEN icon
791
Ciena
CIEN
$54.9B
$1.72M 0.01%
22,313
+2,799
+14% +$173K
Z icon
792
Zillow
Z
$7.59B
$1.71M 0.01%
26,840
-10,250
-28% -$739K
JKHY icon
793
Jack Henry & Associates
JKHY
$11B
$1.7M 0.01%
10,174
-2,738
-21% -$443K
L icon
794
Loews
L
$23.3B
$1.7M 0.01%
29,379
-2,902
-9% -$165K
RSX
795
DELISTED
VanEck Russia ETF
RSX
$1.68M 0.01%
57,411
+2,255
+4% +$67.7K
PCTY icon
796
Paylocity
PCTY
$7.73B
$1.68M 0.01%
7,095
+1,652
+30% +$438K
ICFI icon
797
ICF International
ICFI
$1.66B
$1.67M 0.01%
16,320
-819
-5% -$82.4K
LW icon
798
Lamb Weston
LW
$7.12B
$1.67M 0.01%
26,416
-4,872
-16% -$281K
U icon
799
Unity
U
$19B
$1.67M 0.01%
11,704
-9,959
-46% -$1.52M
BEKE icon
800
KE Holdings
BEKE
$19.5B
$1.67M 0.01%
83,049
– –
30 31
32
33 34

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.