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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 | |
|---|---|---|---|---|---|---|
876
Bentley Systems
BSY
$10.7B
| $1.34M | 0.01% |
27,675
-2,409
| -8% | -$130K |
|
877
LXP Industrial Trust
LXP
$3.58B
| $1.33M | 0.01% |
17,077
+1,669
| +11% | +$124K |
|
878
SSR Mining
SSRM
$6.4B
| $1.33M | 0.01% |
76,450
+24,221
| +46% | +$414K |
|
|
SGI
879
Somnigroup International
SGI
$13.6B
| $1.33M | 0.01% |
28,330
+8,773
| +45% | +$398K |
|
880
FIVE9
FIVN
$2.58B
| $1.32M | 0.01% |
9,582
+2,869
| +43% | +$424K |
|
881
GameStop
GME
$8.43B
| $1.31M | 0.01% |
35,344
+12,804
| +57% | +$582K |
|
882
Ares Management
ARES
$31B
| $1.31M | 0.01% |
16,093
+4,004
| +33% | +$326K |
|
883
Under Armour
UAA
$2.52B
| $1.31M | 0.01% |
61,628
-24,221
| -28% | -$550K |
|
884
Bruker
BRKR
$8.58B
| $1.3M | 0.01% |
15,553
+4,454
| +40% | +$357K |
|
|
DISH
885
DELISTED
DISH Network Corp.
DISH
| $1.29M | 0.01% |
39,834
| – | – |
|
886
Lithia Motors
LAD
$8.35B
| $1.29M | 0.01% |
4,349
+1,193
| +38% | +$369K |
|
887
Flex
FLEX
$44.2B
| $1.29M | 0.01% |
93,388
+24,247
| +35% | +$328K |
|
888
Capri Holdings
CPRI
$1.75B
| $1.29M | 0.01% |
19,858
+5,090
| +34% | +$301K |
|
889
Globus Medical
GMED
$11.6B
| $1.29M | 0.01% |
17,824
+3,743
| +27% | +$272K |
|
890
Eagle Materials
EXP
$6.47B
| $1.28M | 0.01% |
7,717
+1,547
| +25% | +$238K |
|
|
SMAR
891
DELISTED
Smartsheet Inc.
SMAR
| $1.28M | 0.01% |
16,512
+5,126
| +45% | +$358K |
|
892
W.R. Berkley
WRB
$26.3B
| $1.28M | 0.01% |
34,880
-246,638
| -88% | -$8.74M |
|
|
GRP.U
893
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.27M | 0.01% |
15,504
+1,691
| +12% | +$133K |
|
|
ENIA
894
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.26M | 0.01% |
232,607
+7,177
| +3% | +$42.6K |
|
895
RH
RH
$3.47B
| $1.26M | 0.01% |
2,352
+736
| +46% | +$453K |
|
896
Jabil
JBL
$35.3B
| $1.26M | 0.01% |
17,893
+4,792
| +37% | +$303K |
|
897
Louisiana-Pacific
LPX
$5.2B
| $1.26M | 0.01% |
16,069
+2,958
| +23% | +$203K |
|
898
Omnicell
OMCL
$1.7B
| $1.26M | 0.01% |
6,978
+1,565
| +29% | +$271K |
|
899
GXO Logistics
GXO
$5.4B
| $1.26M | 0.01% |
13,855
+5,161
| +59% | +$464K |
|
900
Ambarella
AMBA
$3.6B
| $1.25M | 0.01% |
6,178
+2,521
| +69% | +$467K |
|
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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.