We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Spectrum Brands
SPB
$2B
| $735K | ﹤0.01% |
7,222
+1,416
| +24% | +$139K |
|
1152
Beam Therapeutics
BEAM
$2.77B
| $734K | ﹤0.01% |
9,216
+1,353
| +17% | +$116K |
|
1153
CRH
CRH
$67.1B
| $734K | ﹤0.01% |
13,902
-3,469
| -20% | -$171K |
|
1154
Glacier Bancorp
GBCI
$6.36B
| $732K | ﹤0.01% |
12,909
+3,214
| +33% | +$182K |
|
1155
Helen of Troy
HELE
$683M
| $730K | ﹤0.01% |
2,985
+547
| +22% | +$130K |
|
|
FLG
1156
Flagstar Bank National Association
FLG
$5.82B
| $727K | ﹤0.01% |
19,843
+4,315
| +28% | +$164K |
|
|
MNR
1157
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $726K | ﹤0.01% |
34,574
+10,202
| +42% | +$206K |
|
|
SWAV
1158
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $724K | ﹤0.01% |
4,059
+1,004
| +33% | +$198K |
|
1159
Digital Turbine
APPS
$1.72B
| $722K | ﹤0.01% |
11,838
+3,616
| +44% | +$246K |
|
1160
Bank OZK
OZK
$5.63B
| $722K | ﹤0.01% |
15,507
+2,528
| +19% | +$115K |
|
1161
Globe Life
GL
$14.2B
| $719K | ﹤0.01% |
7,669
-18,827
| -71% | -$1.74M |
|
1162
Mine Safety
MSA
$7.47B
| $719K | ﹤0.01% |
4,766
+903
| +23% | +$135K |
|
|
NVEI
1163
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $718K | ﹤0.01% |
+11,227
| New | +$1.11M |
|
1164
Legend Biotech
LEGN
$4.19B
| $716K | ﹤0.01% |
15,371
+10,641
| +225% | +$540K |
|
|
ARNA
1165
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $713K | ﹤0.01% |
7,671
+1,545
| +25% | +$102K |
|
1166
Element Solutions
ESI
$9.22B
| $710K | ﹤0.01% |
29,232
+6,148
| +27% | +$145K |
|
|
TMX
1167
DELISTED
Terminix Global Holdings, Inc.
TMX
| $710K | ﹤0.01% |
15,702
+2,641
| +20% | +$108K |
|
1168
Chemours
CC
$2.21B
| $709K | ﹤0.01% |
21,131
+2,858
| +16% | +$89K |
|
1169
AutoNation
AN
$6.91B
| $708K | ﹤0.01% |
6,061
+704
| +13% | +$84.7K |
|
|
VNET
1170
VNET Group
VNET
$2.12B
| $708K | ﹤0.01% |
78,408
+25,958
| +49% | +$353K |
|
1171
MaxLinear
MXL
$6.31B
| $705K | ﹤0.01% |
9,350
+2,178
| +30% | +$139K |
|
1172
National Fuel Gas
NFG
$7.75B
| $704K | ﹤0.01% |
11,013
+2,967
| +37% | +$177K |
|
1173
Armstrong World Industries
AWI
$7.85B
| $701K | ﹤0.01% |
6,041
+1,022
| +20% | +$110K |
|
1174
Evercore
EVR
$11.6B
| $698K | ﹤0.01% |
5,135
+868
| +20% | +$127K |
|
1175
EXL Service
EXLS
$5.32B
| $696K | ﹤0.01% |
24,040
+6,650
| +38% | +$175K |
|
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.