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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
RNR icon
951
RenaissanceRe
RNR
$13.2B
$1.07M 0.01%
6,346
-28,067
-82% -$4.4M
THC icon
952
Tenet Healthcare
THC
$20.9B
$1.07M 0.01%
13,089
+4,074
+45% +$298K
AZTA icon
953
Azenta
AZTA
$1.54B
$1.06M 0.01%
10,270
+2,539
+33% +$275K
MORN icon
954
Morningstar
MORN
$7.54B
$1.06M 0.01%
3,092
+592
+24% +$183K
NTRA icon
955
Natera
NTRA
$45.9B
$1.06M 0.01%
11,303
+3,417
+43% +$355K
PVH icon
956
PVH
PVH
$4.02B
$1.06M 0.01%
9,903
+2,753
+39% +$301K
DXC icon
957
DXC Technology
DXC
$1.74B
$1.05M 0.01%
32,787
+7,187
+28% +$234K
EWW icon
958
iShares MSCI Mexico ETF
EWW
$1.91B
$1.05M 0.01%
20,853
+142
+0.7% +$6.86K
MAT icon
959
Mattel
MAT
$4.21B
$1.05M 0.01%
48,499
+13,058
+37% +$274K
CHE icon
960
Chemed
CHE
$7.18B
$1.04M 0.01%
1,974
+493
+33% +$237K
INN
961
Summit Hotel Properties
INN
$670M
$1.04M 0.01%
106,666
– –
NYT icon
962
New York Times
NYT
$10.5B
$1.04M 0.01%
21,562
+6,663
+45% +$329K
AR icon
963
Antero Resources
AR
$11.4B
$1.04M 0.01%
59,449
+15,499
+35% +$294K
ZLAB icon
964
Zai Lab
ZLAB
$2.65B
$1.04M 0.01%
16,546
-2,823
-15% -$239K
BEPC icon
965
Brookfield Renewable
BEPC
$6.17B
$1.03M 0.01%
28,424
-20,907
-42% -$798K
M icon
966
Macy's
M
$6.55B
$1.03M 0.01%
39,376
+8,548
+28% +$233K
NVST icon
967
Envista
NVST
$4.53B
$1.03M 0.01%
22,845
+6,600
+41% +$271K
NKLA
968
DELISTED
Nikola Corporation Common Stock
NKLA
$1.03M 0.01%
3,473
+95
+3% +$31.7K
ATR icon
969
AptarGroup
ATR
$8.5B
$1.03M 0.01%
8,380
+1,645
+24% +$205K
LFUS icon
970
Littelfuse
LFUS
$11.6B
$1.02M 0.01%
3,257
+778
+31% +$235K
EPRT icon
971
Essential Properties Realty Trust
EPRT
$6.53B
$1.02M 0.01%
35,504
+2,732
+8% +$78.1K
KLIC icon
972
Kulicke & Soffa
KLIC
$4.53B
$1.02M ﹤0.01%
16,877
+5,426
+47% +$310K
UHAL icon
973
U-Haul Holding Co
UHAL
$14.4B
$1.02M ﹤0.01%
13,990
+100
+0.7% +$7.2K
CNXC icon
974
Concentrix
CNXC
$1.56B
$1.01M ﹤0.01%
5,685
+1,084
+24% +$193K
JEF icon
975
Jefferies Financial Group
JEF
$12.8B
$1.01M ﹤0.01%
27,323
+5,242
+24% +$202K
37 38
39
40 41

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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.