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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
HSIC icon
851
Henry Schein
HSIC
$9.82B
$1.43M 0.01%
18,418
-22,526
-55% -$1.72M
HIW icon
852
Highwoods Properties
HIW
$3.41B
$1.42M 0.01%
31,789
+2,727
+9% +$123K
CAR icon
853
Avis
CAR
$4.9B
$1.41M 0.01%
6,819
+1,562
+30% +$346K
RPRX icon
854
Royalty Pharma
RPRX
$25.8B
$1.41M 0.01%
35,491
+6,221
+21% +$242K
CLF icon
855
Cleveland-Cliffs
CLF
$7.13B
$1.41M 0.01%
64,857
+17,747
+38% +$382K
AXON
856
Axon Enterprise
AXON
$48.4B
$1.41M 0.01%
8,961
+2,494
+39% +$419K
CMA
857
DELISTED
Comerica
CMA
$1.4M 0.01%
16,129
+2,226
+16% +$191K
JD icon
858
JD.com
JD
$45.2B
$1.4M 0.01%
20,003
-217,496
-92% -$17.2M
PEN icon
859
Penumbra
PEN
$12.8B
$1.4M 0.01%
4,878
+1,331
+38% +$352K
BERY
860
DELISTED
Berry Global Group, Inc.
BERY
$1.4M 0.01%
20,646
+5,380
+35% +$333K
MANH icon
861
Manhattan Associates
MANH
$11.4B
$1.39M 0.01%
8,944
+2,474
+38% +$402K
BMBL icon
862
Bumble
BMBL
$360M
$1.39M 0.01%
41,046
+5,553
+16% +$236K
RGLD icon
863
Royal Gold
RGLD
$19.8B
$1.39M 0.01%
13,192
+2,608
+25% +$263K
APA icon
864
APA Corp
APA
$14.4B
$1.38M 0.01%
51,316
+11,541
+29% +$306K
TNDM icon
865
Tandem Diabetes Care
TNDM
$1.59B
$1.38M 0.01%
9,155
+2,845
+45% +$384K
LITE icon
866
Lumentum
LITE
$63.3B
$1.38M 0.01%
13,012
+2,384
+22% +$217K
CWT icon
867
California Water Service
CWT
$3.06B
$1.38M 0.01%
19,134
-26,574
-58% -$1.71M
TDC icon
868
Teradata
TDC
$2.58B
$1.37M 0.01%
32,325
+8,566
+36% +$423K
EPI icon
869
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.37M 0.01%
37,578
– –
WSO icon
870
Watsco Inc
WSO
$13.5B
$1.37M 0.01%
4,374
+1,102
+34% +$326K
VET icon
871
Vermilion Energy
VET
$1.75B
$1.37M 0.01%
110,173
-87,467
-44% -$953K
HASI icon
872
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$1.36M 0.01%
25,701
+4,628
+22% +$267K
ZION icon
873
Zions Bancorporation
ZION
$10.3B
$1.36M 0.01%
21,588
+4,996
+30% +$319K
GBT
874
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.34M 0.01%
45,871
+7,099
+18% +$220K
WOR icon
875
Worthington Enterprises
WOR
$2.79B
$1.34M 0.01%
39,762
-34,962
-47% -$1.15M
33 34
35
36 37

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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.