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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 | |
|---|---|---|---|---|---|---|
901
DigitalBridge
DBRG
$2.95B
| $1.25M | 0.01% |
37,452
+3,162
| +9% | +$94K |
|
902
Dycom Industries
DY
$12B
| $1.25M | 0.01% |
13,311
-521
| -4% | -$44.1K |
|
|
BLD
903
DELISTED
TopBuild
BLD
| $1.25M | 0.01% |
4,517
+1,227
| +37% | +$314K |
|
904
Kornit Digital
KRNT
$778M
| $1.24M | 0.01% |
8,132
+446
| +6% | +$68.6K |
|
|
BHVN
905
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.24M | 0.01% |
8,975
+3,562
| +66% | +$453K |
|
906
Broadstone Net Lease
BNL
$3.93B
| $1.24M | 0.01% |
49,754
+10,215
| +26% | +$261K |
|
907
BJs Wholesale Club
BJ
$12.3B
| $1.23M | 0.01% |
18,416
+4,403
| +31% | +$275K |
|
|
MOMO
908
Hello Group
MOMO
$870M
| $1.23M | 0.01% |
+137,265
| New | +$1.57M |
|
909
Aramark
ARMK
$14.6B
| $1.23M | 0.01% |
46,303
-11,551
| -20% | -$302K |
|
910
Robinhood
HOOD
$85B
| $1.23M | 0.01% |
+69,337
| New | +$2.13M |
|
911
BlackLine
BL
$1.7B
| $1.22M | 0.01% |
11,795
+1,603
| +16% | +$186K |
|
912
Saia
SAIA
$9.49B
| $1.22M | 0.01% |
3,621
+950
| +36% | +$295K |
|
|
PSB
913
DELISTED
PS Business Parks, Inc.
PSB
| $1.22M | 0.01% |
6,620
+685
| +12% | +$120K |
|
914
MYR Group
MYRG
$5.14B
| $1.22M | 0.01% |
11,007
+634
| +6% | +$68.8K |
|
915
PENN Entertainment
PENN
$2.53B
| $1.22M | 0.01% |
23,447
+7,509
| +47% | +$455K |
|
916
Ovintiv
OVV
$17.6B
| $1.21M | 0.01% |
35,947
+7,060
| +24% | +$252K |
|
917
Roblox
RBLX
$26.5B
| $1.21M | 0.01% |
11,723
+9,183
| +362% | +$892K |
|
918
Ecopetrol
EC
$35.1B
| $1.21M | 0.01% |
93,700
-7,500
| -7% | -$107K |
|
919
Tilray
TLRY
$602M
| $1.21M | 0.01% |
17,171
+2,381
| +16% | +$240K |
|
920
First Horizon
FHN
$12B
| $1.2M | 0.01% |
73,668
+17,840
| +32% | +$297K |
|
921
MKS Inc
MKSI
$19.8B
| $1.2M | 0.01% |
6,879
+1,341
| +24% | +$210K |
|
922
Macerich
MAC
$6.9B
| $1.19M | 0.01% |
68,849
+11,126
| +19% | +$208K |
|
923
Vale
VALE
$63.4B
| $1.19M | 0.01% |
84,780
+16,910
| +25% | +$225K |
|
|
AUY
924
DELISTED
Yamana Gold, Inc.
AUY
| $1.18M | 0.01% |
284,984
-299,865
| -51% | -$1.24M |
|
|
VEDL
925
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.18M | 0.01% |
71,664
-46,333
| -39% | -$778K |
|
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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.