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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 | |
|---|---|---|---|---|---|---|
|
HBI
1076
DELISTED
Hanesbrands
HBI
| $830K | ﹤0.01% |
49,623
+16,613
| +50% | +$282K |
|
1077
Vertiv
VRT
$109B
| $828K | ﹤0.01% |
33,148
+8,328
| +34% | +$208K |
|
1078
Novanta
NOVT
$6.36B
| $826K | ﹤0.01% |
4,682
+1,248
| +36% | +$209K |
|
1079
Cirrus Logic
CRUS
$6.25B
| $824K | ﹤0.01% |
8,952
+1,571
| +21% | +$131K |
|
1080
Ashland
ASH
$3.48B
| $823K | ﹤0.01% |
7,644
+2,315
| +43% | +$233K |
|
1081
NOV
NOV
$7.46B
| $823K | ﹤0.01% |
60,750
+20,640
| +51% | +$283K |
|
|
MGP
1082
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $823K | ﹤0.01% |
20,144
+5,568
| +38% | +$218K |
|
1083
SITE Centers
SITC
$158M
| $822K | ﹤0.01% |
66,564
+7,088
| +12% | +$89K |
|
1084
Tower Semiconductor
TSEM
$29.1B
| $818K | ﹤0.01% |
20,617
+3,212
| +18% | +$112K |
|
1085
MACOM Technology Solutions
MTSI
$23.4B
| $817K | ﹤0.01% |
10,437
+196
| +2% | +$14.1K |
|
1086
New Oriental
EDU
$8.89B
| $816K | ﹤0.01% |
38,841
-186
| -0.5% | -$4.01K |
|
1087
Simpson Manufacturing
SSD
$8.11B
| $816K | ﹤0.01% |
5,867
+1,438
| +32% | +$174K |
|
1088
ICU Medical
ICUI
$4.58B
| $814K | ﹤0.01% |
3,431
+352
| +11% | +$82.2K |
|
|
EFOR
1089
Everforth Inc
EFOR
$1.33B
| $813K | ﹤0.01% |
6,585
+1,211
| +23% | +$148K |
|
|
TGNA
1090
DELISTED
TEGNA Inc
TGNA
| $813K | ﹤0.01% |
43,797
+6,185
| +16% | +$124K |
|
1091
Weibo
WB
$1.94B
| $813K | ﹤0.01% |
26,249
-53,700
| -67% | -$2.18M |
|
|
WCC
1092
WESCO International
WCC
$18.3B
| $813K | ﹤0.01% |
6,180
+1,902
| +44% | +$243K |
|
1093
Inspire Medical Systems
INSP
$1.74B
| $811K | ﹤0.01% |
3,527
+989
| +39% | +$241K |
|
1094
American States Water
AWR
$3.46B
| $810K | ﹤0.01% |
7,826
+849
| +12% | +$80K |
|
1095
Flowers Foods
FLO
$1.52B
| $810K | ﹤0.01% |
29,479
+9,881
| +50% | +$255K |
|
1096
Neogen
NEOG
$2.51B
| $808K | ﹤0.01% |
17,794
+6,524
| +58% | +$279K |
|
1097
Post Holdings
POST
$3.47B
| $808K | ﹤0.01% |
10,959
+2,812
| +35% | +$193K |
|
1098
KB Home
KBH
$3.53B
| $807K | ﹤0.01% |
18,043
+6,504
| +56% | +$272K |
|
|
LNW
1099
DELISTED
Light & Wonder
LNW
| $807K | ﹤0.01% |
12,069
+3,151
| +35% | +$229K |
|
1100
SM Energy
SM
$7.61B
| $807K | ﹤0.01% |
27,385
+4,261
| +18% | +$133K |
|
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.