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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 | |
|---|---|---|---|---|---|---|
1126
Arrow Electronics
ARW
$10.5B
| $765K | ﹤0.01% |
5,698
-740
| -11% | -$90.8K |
|
1127
RBC Bearings
RBC
$17.7B
| $763K | ﹤0.01% |
3,780
+1,272
| +51% | +$273K |
|
1128
Acadia Healthcare
ACHC
$2.92B
| $762K | ﹤0.01% |
12,549
+4,022
| +47% | +$240K |
|
|
STL
1129
DELISTED
Sterling Bancorp
STL
| $762K | ﹤0.01% |
29,534
+11,292
| +62% | +$292K |
|
1130
Compañía de Cervecerías Unidas
CCU
$2.21B
| $761K | ﹤0.01% |
46,404
| – | – |
|
1131
Avient
AVNT
$4.16B
| $759K | ﹤0.01% |
13,558
+4,115
| +44% | +$225K |
|
1132
UFP Industries
UFPI
$5.04B
| $759K | ﹤0.01% |
8,250
+2,360
| +40% | +$198K |
|
1133
Signet Jewelers
SIG
$3.67B
| $757K | ﹤0.01% |
8,698
+3,065
| +54% | +$281K |
|
|
PACW
1134
DELISTED
PacWest Bancorp
PACW
| $755K | ﹤0.01% |
16,722
+6,142
| +58% | +$286K |
|
1135
Integra LifeSciences
IART
$1.36B
| $754K | ﹤0.01% |
11,262
+4,283
| +61% | +$290K |
|
1136
Rayonier
RYN
$6.45B
| $753K | ﹤0.01% |
20,574
+5,648
| +38% | +$196K |
|
1137
Power Integrations
POWI
$3.55B
| $751K | ﹤0.01% |
8,080
+2,153
| +36% | +$211K |
|
1138
Ziff Davis
ZD
$1.99B
| $751K | ﹤0.01% |
6,770
+1,644
| +32% | +$195K |
|
1139
Workiva
WK
$3.76B
| $750K | ﹤0.01% |
5,747
+2,110
| +58% | +$298K |
|
|
MRTX
1140
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $749K | ﹤0.01% |
5,104
+1,199
| +31% | +$186K |
|
1141
Enovis
ENOV
$1.43B
| $748K | ﹤0.01% |
9,458
+1,699
| +22% | +$142K |
|
1142
Idacorp
IDA
$8.04B
| $745K | ﹤0.01% |
6,579
+1,435
| +28% | +$153K |
|
1143
Sprouts Farmers Market
SFM
$7.87B
| $744K | ﹤0.01% |
25,051
+5,061
| +25% | +$127K |
|
|
TTM
1144
DELISTED
Tata Motors Limited
TTM
| $742K | ﹤0.01% |
23,128
-9,000
| -28% | -$283K |
|
1145
Thor Industries
THO
$4.19B
| $739K | ﹤0.01% |
7,120
+1,703
| +31% | +$185K |
|
1146
Texas Pacific Land
TPL
$24.3B
| $738K | ﹤0.01% |
5,319
+1,899
| +56% | +$265K |
|
1147
Harley-Davidson
HOG
$2.76B
| $737K | ﹤0.01% |
19,552
+3,383
| +21% | +$126K |
|
1148
Choice Hotels
CHH
$4.59B
| $736K | ﹤0.01% |
4,720
+1,165
| +33% | +$167K |
|
|
KC
1149
Kingsoft Cloud Holdings
KC
$3.54B
| $736K | ﹤0.01% |
46,731
+15,956
| +52% | +$343K |
|
1150
Hilton Grand Vacations
HGV
$3.34B
| $735K | ﹤0.01% |
14,113
+6,045
| +75% | +$302K |
|
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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.