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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
(+12%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,993
New
181
Increased
1,571
Reduced
547
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$55.9M |
| 2 |
Tesla
TSLA
|
+$52M |
| 3 |
NVIDIA
NVDA
|
+$50.1M |
| 4 |
KeyCorp
KEY
|
+$26.5M |
| 5 |
GE Aerospace
GE
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$45M |
| 2 |
Skyworks Solutions
SWKS
|
+$34.4M |
| 3 |
Procter & Gamble
PG
|
+$30M |
| 4 |
PayPal
PYPL
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
TripAdvisor
TRIP
$1.26B
| $1.67M | 0.01% |
61,247
+4,595
| +8% | +$141K |
|
802
ICL Group
ICL
$6.89B
| $1.67M | 0.01% |
175,317
+43,086
| +33% | +$383K |
|
803
Lyft
LYFT
$6.55B
| $1.66M | 0.01% |
38,950
-5,292
| -12% | -$248K |
|
|
Y
804
DELISTED
Alleghany Corp
Y
| $1.66M | 0.01% |
2,492
| – | – |
|
805
Ormat Technologies
ORA
$6.87B
| $1.66M | 0.01% |
20,951
+1,493
| +8% | +$113K |
|
806
Park Hotels & Resorts
PK
$2.92B
| $1.66M | 0.01% |
87,849
+3,822
| +5% | +$71.9K |
|
807
AMC Entertainment Holdings
AMC
$2.16B
| $1.65M | 0.01% |
6,079
-582
| -9% | -$205K |
|
808
3D Systems Corp
DDD
$611M
| $1.64M | 0.01% |
76,301
+11,133
| +17% | +$281K |
|
|
HR
809
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.63M | 0.01% |
51,547
+7,726
| +18% | +$248K |
|
810
C.H. Robinson
CHRW
$17.3B
| $1.61M | 0.01% |
15,008
-13,668
| -48% | -$1.33M |
|
811
Builders FirstSource
BLDR
$7.74B
| $1.61M | 0.01% |
18,810
| – | – |
|
|
X
812
DELISTED
US Steel
X
| $1.61M | 0.01% |
67,512
+9,578
| +17% | +$226K |
|
813
Five Below
FIVE
$13B
| $1.6M | 0.01% |
7,725
+2,270
| +42% | +$447K |
|
814
NetEase
NTES
$85.4B
| $1.59M | 0.01% |
15,637
-260,536
| -94% | -$26.5M |
|
815
Patrick Industries
PATK
$2.75B
| $1.58M | 0.01% |
29,411
+1,059
| +4% | +$56.9K |
|
816
Peloton Interactive
PTON
$2.42B
| $1.58M | 0.01% |
44,113
+1,130
| +3% | +$69K |
|
817
Service Corp International
SCI
$11.4B
| $1.58M | 0.01% |
22,221
+5,202
| +31% | +$346K |
|
|
WRK
818
DELISTED
WestRock Company
WRK
| $1.58M | 0.01% |
35,554
-3,195
| -8% | -$150K |
|
819
Banco de Chile
BCH
$21B
| $1.57M | 0.01% |
100,055
| – | – |
|
820
American Financial Group
AFG
$11.9B
| $1.56M | 0.01% |
11,350
-2,612
| -19% | -$359K |
|
821
Neurocrine Biosciences
NBIX
$16.8B
| $1.55M | 0.01% |
18,176
-1,957
| -10% | -$180K |
|
|
AYX
822
DELISTED
Alteryx Inc
AYX
| $1.54M | 0.01% |
25,529
+1,744
| +7% | +$120K |
|
823
Western Alliance Bancorporation
WAL
$8.78B
| $1.53M | 0.01% |
14,203
+4,260
| +43% | +$480K |
|
824
Lumen
LUMN
$6.85B
| $1.52M | 0.01% |
121,350
-76,986
| -39% | -$980K |
|
825
Carlyle Group
CG
$17.2B
| $1.52M | 0.01% |
27,687
-42,737
| -61% | -$2.33M |
|
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LP
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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.