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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 | |
|---|---|---|---|---|---|---|
|
NEWR
1026
DELISTED
New Relic, Inc.
NEWR
| $916K | ﹤0.01% |
8,333
+3,195
| +62% | +$308K |
|
|
KW
1027
DELISTED
Kennedy-Wilson Holdings
KW
| $913K | ﹤0.01% |
38,222
+2,839
| +8% | +$64.7K |
|
1028
B2Gold
BTG
$6.78B
| $911K | ﹤0.01% |
234,610
-275,975
| -54% | -$1.11M |
|
|
SRCL
1029
DELISTED
Stericycle Inc
SRCL
| $909K | ﹤0.01% |
15,243
+4,105
| +37% | +$257K |
|
1030
Yeti Holdings
YETI
$3.84B
| $898K | ﹤0.01% |
10,847
+2,937
| +37% | +$270K |
|
1031
Euronet Worldwide
EEFT
$2.65B
| $896K | ﹤0.01% |
7,516
+2,196
| +41% | +$261K |
|
1032
First Financial Bankshares
FFIN
$5B
| $896K | ﹤0.01% |
17,632
+4,336
| +33% | +$220K |
|
|
SNV
1033
DELISTED
Synovus
SNV
| $896K | ﹤0.01% |
18,708
+3,964
| +27% | +$188K |
|
|
PGRE
1034
DELISTED
Paramount Group
PGRE
| $894K | ﹤0.01% |
107,136
| – | – |
|
1035
KBR
KBR
$4.78B
| $889K | ﹤0.01% |
18,667
+3,959
| +27% | +$175K |
|
1036
Performance Food Group
PFGC
$17.9B
| $887K | ﹤0.01% |
19,335
+4,497
| +30% | +$204K |
|
1037
MDU Resources
MDU
$4.3B
| $884K | ﹤0.01% |
75,375
+22,070
| +41% | +$249K |
|
1038
Sarepta Therapeutics
SRPT
$1.89B
| $883K | ﹤0.01% |
9,806
+2,514
| +34% | +$215K |
|
1039
Primerica
PRI
$9.69B
| $882K | ﹤0.01% |
5,756
+1,735
| +43% | +$275K |
|
1040
Hyatt Hotels
H
$16.3B
| $881K | ﹤0.01% |
9,188
+2,570
| +39% | +$219K |
|
1041
Woodward
WWD
$21B
| $880K | ﹤0.01% |
8,035
+1,646
| +26% | +$185K |
|
1042
Mueller Water Products
MWA
$4.11B
| $877K | ﹤0.01% |
60,930
-1,722
| -3% | -$25.9K |
|
|
FTCH
1043
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $875K | ﹤0.01% |
26,171
+3,245
| +14% | +$119K |
|
1044
Nutanix
NTNX
$17.4B
| $873K | ﹤0.01% |
27,413
+7,840
| +40% | +$269K |
|
1045
Marriott Vacations Worldwide
VAC
$4B
| $873K | ﹤0.01% |
5,169
+1,133
| +28% | +$182K |
|
1046
Melco Resorts & Entertainment
MLCO
$2.13B
| $871K | ﹤0.01% |
85,548
+398
| +0.5% | +$4.24K |
|
1047
American Airlines Group
AAL
$10.2B
| $869K | ﹤0.01% |
48,361
+9,514
| +24% | +$182K |
|
1048
On Holding
ONON
$10.4B
| $869K | ﹤0.01% |
22,993
+20,170
| +714% | +$740K |
|
1049
Pacific Biosciences
PACB
$361M
| $868K | ﹤0.01% |
42,428
+7,154
| +20% | +$173K |
|
1050
SEI Investments
SEIC
$12.6B
| $862K | ﹤0.01% |
14,138
-13,948
| -50% | -$864K |
|
Similar funds
LP
TI
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.