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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
CHDN icon
926
Churchill Downs
CHDN
$6.02B
$1.18M 0.01%
9,784
+2,622
+37% +$311K
MP icon
927
MP Materials
MP
$9.74B
$1.17M 0.01%
25,804
+3,338
+15% +$132K
SLAB icon
928
Silicon Laboratories
SLAB
$7.2B
$1.17M 0.01%
5,676
+1,539
+37% +$283K
GWRE icon
929
Guidewire Software
GWRE
$14.4B
$1.16M 0.01%
10,245
-7,262
-41% -$861K
CROX icon
930
Crocs
CROX
$6.63B
$1.16M 0.01%
9,029
+2,358
+35% +$363K
EME icon
931
Emcor
EME
$35.7B
$1.16M 0.01%
9,088
+2,538
+39% +$314K
NWSA icon
932
News Corp Class A
NWSA
$15.4B
$1.16M 0.01%
51,829
-13,004
-20% -$297K
SPSC icon
933
SPS Commerce
SPSC
$2.69B
$1.15M 0.01%
8,097
+3,331
+70% +$499K
FAF icon
934
First American
FAF
$7.37B
$1.15M 0.01%
14,728
+4,170
+39% +$311K
TCN
935
DELISTED
Tricon Residential Inc.
TCN
$1.15M 0.01%
+76,305
New +$1.09M
OBSV
936
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1.15M 0.01%
578,126
+15,000
+3% +$36.3K
TOL icon
937
Toll Brothers
TOL
$14B
$1.15M 0.01%
15,879
+4,422
+39% +$284K
MEDP icon
938
Medpace
MEDP
$16.8B
$1.14M 0.01%
5,256
+271
+5% +$56.7K
NVMI
939
Nova
NVMI
$12.2B
$1.13M 0.01%
7,957
+2,096
+36% +$254K
RDUS
940
DELISTED
Radius Recycling
RDUS
$1.11M 0.01%
21,380
-2,270
-10% -$116K
ITRI icon
941
Itron
ITRI
$4.49B
$1.11M 0.01%
16,139
-81,189
-83% -$5.71M
OSK icon
942
Oshkosh
OSK
$9.59B
$1.11M 0.01%
9,810
+2,494
+34% +$273K
CHWY icon
943
Chewy
CHWY
$9.25B
$1.1M 0.01%
18,643
+423
+2% +$27.7K
BFAM icon
944
Bright Horizons
BFAM
$3.81B
$1.09M 0.01%
8,700
+2,686
+45% +$373K
PNW icon
945
Pinnacle West Capital
PNW
$12B
$1.09M 0.01%
15,510
-15,496
-50% -$1.04M
EPR icon
946
EPR Properties
EPR
$4.63B
$1.09M 0.01%
22,940
+2,000
+10% +$99.3K
JBGS
947
JBG SMITH
JBGS
$653M
$1.09M 0.01%
37,899
+3,156
+9% +$92.4K
OLN icon
948
Olin
OLN
$2.15B
$1.09M 0.01%
18,900
+4,397
+30% +$247K
XPO icon
949
XPO
XPO
$23.5B
$1.08M 0.01%
23,549
+8,917
+61% +$414K
CSIQ icon
950
Canadian Solar
CSIQ
$1.06B
$1.08M 0.01%
34,460
-342
-1% -$12.2K
36 37
38
39 40

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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.