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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
SF
976
Stifel
SF
$12.6B
$1.01M ﹤0.01%
21,579
+5,475
+34% +$266K
TME icon
977
Tencent Music
TME
$16.2B
$1.01M ﹤0.01%
147,824
-204
-0.1% -$1.5K
AG icon
978
First Majestic Silver
AG
$9.29B
$1.01M ﹤0.01%
92,291
+11,698
+15% +$141K
HAIN icon
979
Hain Celestial
HAIN
$53.4M
$1.01M ﹤0.01%
23,750
+1,462
+7% +$62.4K
HUN icon
980
Huntsman Corp
HUN
$1.82B
$1.01M ﹤0.01%
29,023
+8,670
+43% +$283K
DCI icon
981
Donaldson
DCI
$11.2B
$1.01M ﹤0.01%
17,053
+4,764
+39% +$282K
SNSR icon
982
Global X Internet of Things ETF
SNSR
$221M
$1.01M ﹤0.01%
25,680
+252
+1% +$9.62K
FOXF icon
983
Fox Factory Holding Corp
FOXF
$884M
$1M ﹤0.01%
5,894
+1,669
+40% +$279K
DSGX icon
984
Descartes Systems
DSGX
$6.86B
$999K ﹤0.01%
12,248
+3,645
+42% +$299K
LSXMK
985
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$999K ﹤0.01%
25,353
-3,410
-12% -$132K
AMN icon
986
AMN Healthcare
AMN
$1.42B
$998K ﹤0.01%
8,159
+3,429
+72% +$381K
RLX icon
987
RLX Technology
RLX
$2.44B
$995K ﹤0.01%
255,159
+123,246
+93% +$568K
ORI icon
988
Old Republic International
ORI
$10.3B
$993K ﹤0.01%
40,390
+11,229
+39% +$279K
KSS icon
989
Kohl's
KSS
$2.16B
$988K ﹤0.01%
20,000
+4,318
+28% +$221K
OGN icon
990
Organon & Co
OGN
$3.58B
$987K ﹤0.01%
32,414
+4,844
+18% +$158K
GNTX icon
991
Gentex
GNTX
$5.02B
$984K ﹤0.01%
28,248
+4,312
+18% +$153K
IAA
992
DELISTED
IAA, Inc. Common Stock
IAA
$984K ﹤0.01%
19,442
+5,901
+44% +$314K
PBCT
993
DELISTED
People's United Financial Inc
PBCT
$984K ﹤0.01%
55,192
+12,578
+30% +$224K
HL icon
994
Hecla Mining
HL
$11.8B
$983K ﹤0.01%
188,388
+22,226
+13% +$124K
OGE icon
995
OGE Energy
OGE
$9.54B
$982K ﹤0.01%
25,587
+11,483
+81% +$402K
CFR icon
996
Cullen/Frost Bankers
CFR
$10.3B
$980K ﹤0.01%
7,774
+1,973
+34% +$254K
AMG icon
997
Affiliated Managers Group
AMG
$9.6B
$979K ﹤0.01%
5,950
+1,537
+35% +$258K
LECO icon
998
Lincoln Electric
LECO
$15.1B
$978K ﹤0.01%
7,013
+1,644
+31% +$229K
NOAH
999
Noah Holdings
NOAH
$605M
$978K ﹤0.01%
31,876
+5,700
+22% +$215K
IBKR icon
1000
Interactive Brokers
IBKR
$41.1B
$976K ﹤0.01%
49,168
+16,904
+52% +$315K
38 39
40
41 42

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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.