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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 | |
|---|---|---|---|---|---|---|
1101
Chegg
CHGG
$96.5M
| $806K | ﹤0.01% |
26,264
+8,570
| +48% | +$348K |
|
1102
Leggett & Platt
LEG
$1.33B
| $806K | ﹤0.01% |
19,585
+5,894
| +43% | +$256K |
|
1103
Clean Harbors
CLH
$16.5B
| $805K | ﹤0.01% |
8,071
+1,096
| +16% | +$115K |
|
1104
Sprout Social
SPT
$628M
| $799K | ﹤0.01% |
8,814
+1,546
| +21% | +$175K |
|
1105
Exelixis
EXEL
$13B
| $798K | ﹤0.01% |
43,639
+10,327
| +31% | +$198K |
|
|
VSXY
1106
Victoria's Secret
VSXY
$7.61B
| $798K | ﹤0.01% |
+14,372
| New | +$749K |
|
1107
WEX
WEX
$6.43B
| $795K | ﹤0.01% |
5,665
+1,272
| +29% | +$194K |
|
|
LSXMA
1108
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $795K | ﹤0.01% |
21,286
-8,834
| -29% | -$326K |
|
1109
Iridium Communications
IRDM
$5.19B
| $793K | ﹤0.01% |
19,195
+7,121
| +59% | +$288K |
|
|
BDN
1110
Brandywine Realty Trust
BDN
$537M
| $791K | ﹤0.01% |
58,949
+9,825
| +20% | +$135K |
|
1111
Credit Acceptance
CACC
$5.93B
| $782K | ﹤0.01% |
1,137
+196
| +21% | +$126K |
|
1112
Fate Therapeutics
FATE
$316M
| $782K | ﹤0.01% |
13,360
+5,135
| +62% | +$291K |
|
1113
Compañía de Minas Buenaventura
BVN
$8.91B
| $781K | ﹤0.01% |
106,656
| – | – |
|
1114
Ingredion
INGR
$6.57B
| $781K | ﹤0.01% |
8,077
+1,449
| +22% | +$139K |
|
1115
HF Sinclair
DINO
$15.2B
| $780K | ﹤0.01% |
23,802
+8,833
| +59% | +$298K |
|
1116
Halozyme
HALO
$11.8B
| $778K | ﹤0.01% |
19,344
+4,951
| +34% | +$185K |
|
1117
Asana
ASAN
$2.13B
| $777K | ﹤0.01% |
10,422
+4,207
| +68% | +$445K |
|
1118
Erie Indemnity
ERIE
$13.2B
| $777K | ﹤0.01% |
4,032
-659
| -14% | -$132K |
|
1119
Landstar System
LSTR
$6.06B
| $777K | ﹤0.01% |
4,340
+592
| +16% | +$102K |
|
|
MIME
1120
DELISTED
Mimecast Limited
MIME
| $775K | ﹤0.01% |
9,739
-61,963
| -86% | -$4.67M |
|
|
BCPC
1121
Balchem Corp
BCPC
$5.7B
| $774K | ﹤0.01% |
4,588
+1,209
| +36% | +$194K |
|
1122
Dolby
DLB
$5.82B
| $772K | ﹤0.01% |
8,109
+1,566
| +24% | +$140K |
|
1123
QuidelOrtho
QDEL
$931M
| $767K | ﹤0.01% |
5,681
+1,772
| +45% | +$247K |
|
1124
Sunstone Hotel Investors
SHO
$1.99B
| $767K | ﹤0.01% |
65,427
+6,388
| +11% | +$76.4K |
|
1125
Polaris
PII
$3.97B
| $766K | ﹤0.01% |
6,965
+1,025
| +17% | +$121K |
|
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.