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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 | |
|---|---|---|---|---|---|---|
826
Western Union
WU
$2.19B
| $1.52M | 0.01% |
85,091
+2,508
| +3% | +$46.3K |
|
|
XIFR
827
XPLR Infrastructure LP
XIFR
$1.07B
| $1.52M | 0.01% |
17,991
+4,019
| +29% | +$336K |
|
|
PPLI
828
People Inc
PPLI
$3.03B
| $1.51M | 0.01% |
14,073
-1,508
| -10% | -$170K |
|
829
BlackBerry
BB
$5.18B
| $1.5M | 0.01% |
163,233
+3,312
| +2% | +$33.2K |
|
|
AZPN
830
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.5M | 0.01% |
9,878
+2,012
| +26% | +$306K |
|
831
Guardant Health
GH
$22.4B
| $1.5M | 0.01% |
14,961
+3,469
| +30% | +$359K |
|
832
Lear
LEA
$8.05B
| $1.49M | 0.01% |
8,162
-1,297
| -14% | -$228K |
|
833
Hubbell
HUBB
$26.7B
| $1.49M | 0.01% |
7,128
+1,676
| +31% | +$335K |
|
834
Ryman Hospitality Properties
RHP
$7.57B
| $1.48M | 0.01% |
16,109
+1,116
| +7% | +$95.8K |
|
835
United Therapeutics
UTHR
$22.7B
| $1.48M | 0.01% |
6,848
+1,654
| +32% | +$325K |
|
836
Targa Resources
TRGP
$57.1B
| $1.48M | 0.01% |
28,318
+8,421
| +42% | +$452K |
|
837
Lamar Advertising Co
LAMR
$15.7B
| $1.48M | 0.01% |
12,167
+3,520
| +41% | +$410K |
|
838
Norwegian Cruise Line
NCLH
$8.52B
| $1.48M | 0.01% |
71,170
+19,009
| +36% | +$455K |
|
839
argenx
ARGX
$54.2B
| $1.48M | 0.01% |
4,213
| – | – |
|
840
RLJ Lodging Trust
RLJ
$1.67B
| $1.47M | 0.01% |
105,673
+3,979
| +4% | +$55.9K |
|
841
Toro Company
TTC
$9.4B
| $1.47M | 0.01% |
14,724
+3,424
| +30% | +$341K |
|
842
BorgWarner
BWA
$14.1B
| $1.47M | 0.01% |
36,922
-62,076
| -63% | -$2.49M |
|
843
Synaptics
SYNA
$4.09B
| $1.46M | 0.01% |
5,058
+1,614
| +47% | +$386K |
|
844
Tradeweb Markets
TW
$21.9B
| $1.46M | 0.01% |
14,615
-3,423
| -19% | -$316K |
|
845
NRG Energy
NRG
$25B
| $1.46M | 0.01% |
33,944
-18,929
| -36% | -$743K |
|
846
Vistra
VST
$48B
| $1.45M | 0.01% |
63,847
-5,422
| -8% | -$109K |
|
|
GMS
847
DELISTED
GMS Inc
GMS
| $1.45M | 0.01% |
24,168
-634
| -3% | -$34.2K |
|
848
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $1.44M | 0.01% |
30,380
-1,584
| -5% | -$80.4K |
|
849
Pebblebrook Hotel Trust
PEB
$2B
| $1.43M | 0.01% |
64,083
+3,404
| +6% | +$76.7K |
|
|
JOBS
850
DELISTED
51job Inc
JOBS
| $1.43M | 0.01% |
29,276
+6,909
| +31% | +$394K |
|
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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.