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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 | |
|---|---|---|---|---|---|---|
|
NATI
1051
DELISTED
National Instruments Corp
NATI
| $862K | ﹤0.01% |
19,730
+7,023
| +55% | +$299K |
|
1052
Curtiss-Wright
CW
$25.6B
| $861K | ﹤0.01% |
6,208
+1,872
| +43% | +$247K |
|
1053
ManpowerGroup
MAN
$2.63B
| $861K | ﹤0.01% |
8,845
+2,664
| +43% | +$268K |
|
1054
LivaNova
LIVN
$4.21B
| $860K | ﹤0.01% |
9,838
+5,060
| +106% | +$422K |
|
1055
Ultragenyx Pharmaceutical
RARE
$2.64B
| $860K | ﹤0.01% |
10,231
+3,175
| +45% | +$258K |
|
|
JHG
1056
DELISTED
Janus Henderson
JHG
| $859K | ﹤0.01% |
20,489
+4,662
| +29% | +$206K |
|
|
SKX
1057
DELISTED
Skechers
SKX
| $855K | ﹤0.01% |
19,695
+6,564
| +50% | +$294K |
|
1058
Graphic Packaging
GPK
$3.53B
| $854K | ﹤0.01% |
43,804
+20,223
| +86% | +$405K |
|
|
ZNGA
1059
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $854K | ﹤0.01% |
133,481
+41,287
| +45% | +$285K |
|
1060
Casey's General Stores
CASY
$31.6B
| $853K | ﹤0.01% |
4,320
+640
| +17% | +$124K |
|
1061
WillScot Mobile Mini Holdings
WSC
$4.18B
| $851K | ﹤0.01% |
20,849
+3,376
| +19% | +$125K |
|
|
NLSN
1062
DELISTED
Nielsen Holdings plc
NLSN
| $851K | ﹤0.01% |
41,504
+9,996
| +32% | +$204K |
|
1063
Fiverr
FVRR
$327M
| $850K | ﹤0.01% |
7,477
+2,651
| +55% | +$414K |
|
|
COHR
1064
DELISTED
Coherent Inc
COHR
| $849K | ﹤0.01% |
3,186
+673
| +27% | +$174K |
|
|
CADE
1065
DELISTED
Cadence Bank
CADE
| $848K | ﹤0.01% |
28,467
+18,656
| +190% | +$564K |
|
1066
Texas Roadhouse
TXRH
$13.6B
| $848K | ﹤0.01% |
9,501
+2,869
| +43% | +$256K |
|
|
DEN
1067
DELISTED
Denbury Inc.
DEN
| $848K | ﹤0.01% |
11,078
+1,539
| +16% | +$122K |
|
|
CLR
1068
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $848K | ﹤0.01% |
18,946
-7,010
| -27% | -$334K |
|
1069
Prosperity Bancshares
PB
$8.81B
| $842K | ﹤0.01% |
11,642
+3,291
| +39% | +$244K |
|
1070
ScottsMiracle-Gro
SMG
$3.63B
| $841K | ﹤0.01% |
5,226
+1,085
| +26% | +$168K |
|
1071
Exponent
EXPO
$3.21B
| $840K | ﹤0.01% |
7,198
+2,289
| +47% | +$269K |
|
1072
Popular Inc
BPOP
$11.1B
| $834K | ﹤0.01% |
10,170
+2,158
| +27% | +$175K |
|
1073
Valvoline
VVV
$4.3B
| $834K | ﹤0.01% |
22,364
+3,722
| +20% | +$130K |
|
1074
Ralph Lauren
RL
$24.2B
| $832K | ﹤0.01% |
7,004
+2,312
| +49% | +$278K |
|
1075
Axalta
AXTA
$8.01B
| $830K | ﹤0.01% |
25,068
+7,926
| +46% | +$252K |
|
Similar funds
LP
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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.