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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
GILD icon
76
Gilead Sciences
GILD
$165B
$53M 0.26%
729,653
+38,431
+6% +$2.65M
CVX icon
77
Chevron
CVX
$366B
$52.9M 0.26%
451,044
-48,890
-10% -$5.55M
NFLX icon
78
Netflix
NFLX
$309B
$51.5M 0.25%
855,190
-334,380
-28% -$21.4M
GS icon
79
Goldman Sachs
GS
$303B
$50.3M 0.24%
131,386
+7,496
+6% +$2.97M
SEDG icon
80
SolarEdge
SEDG
$1.95B
$49.5M 0.24%
176,566
-16,530
-9% -$5.22M
EWBC icon
81
East-West Bancorp
EWBC
$18B
$48.9M 0.24%
621,861
+66,659
+12% +$5.36M
NEE icon
82
NextEra Energy
NEE
$177B
$48M 0.23%
514,199
+124,375
+32% +$10.7M
NOW icon
83
ServiceNow
NOW
$129B
$47.6M 0.23%
366,640
+23,485
+7% +$3.08M
AMT icon
84
American Tower
AMT
$80.4B
$47.2M 0.23%
161,411
+11,146
+7% +$3.04M
ECL icon
85
Ecolab
ECL
$79.9B
$47.1M 0.23%
200,773
-31,672
-14% -$7.16M
KEY icon
86
KeyCorp
KEY
$24.4B
$46.8M 0.23%
2,021,268
+1,141,916
+130% +$26.5M
WFC icon
87
Wells Fargo
WFC
$264B
$45.3M 0.22%
944,059
+10,668
+1% +$525K
MMM icon
88
3M
MMM
$94.3B
$45.2M 0.22%
304,630
+32,120
+12% +$4.79M
ELV icon
89
Elevance Health
ELV
$85.5B
$45.2M 0.22%
97,415
+13,775
+16% +$5.8M
IBM icon
90
IBM
IBM
$224B
$45.1M 0.22%
337,612
-79,754
-19% -$10M
ZTS icon
91
Zoetis
ZTS
$30B
$45.1M 0.22%
184,832
-4,072
-2% -$892K
TMUS icon
92
T-Mobile US
TMUS
$190B
$45.1M 0.22%
388,515
-12,244
-3% -$1.44M
TGT icon
93
Target
TGT
$68B
$44.9M 0.22%
194,124
+4,357
+2% +$1.06M
SHOP icon
94
Shopify
SHOP
$195B
$44.1M 0.21%
320,520
-42,890
-12% -$6.27M
COP icon
95
ConocoPhillips
COP
$141B
$44.1M 0.21%
610,436
+163,984
+37% +$11.9M
BLK icon
96
Blackrock
BLK
$176B
$43.9M 0.21%
47,954
-1,144
-2% -$1.04M
A icon
97
Agilent Technologies
A
$41.2B
$42.5M 0.21%
265,911
+58,345
+28% +$9.09M
BNS icon
98
Scotiabank
BNS
$108B
$41.9M 0.2%
600,234
-37,058
-6% -$2.45M
EQIX icon
99
Equinix
EQIX
$103B
$41.7M 0.2%
49,315
+9,489
+24% +$7.61M
WM icon
100
Waste Management
WM
$91B
$41.4M 0.2%
247,984
+28,079
+13% +$4.51M
2 3
4
5 6

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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.