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 | |
|---|---|---|---|---|---|---|
1176
Sonoco
SON
$5.71B
| $695K | ﹤0.01% |
11,999
+1,904
| +19% | +$114K |
|
1177
Zillow
ZG
$7.85B
| $694K | ﹤0.01% |
11,158
-4,170
| -27% | -$299K |
|
1178
SouthState Bank Corp
SSB
$10.6B
| $693K | ﹤0.01% |
8,647
+1,591
| +23% | +$126K |
|
|
SI
1179
DELISTED
Silvergate Capital Corporation
SI
| $689K | ﹤0.01% |
4,649
+2,184
| +89% | +$373K |
|
1180
Papa John's
PZZA
$791M
| $688K | ﹤0.01% |
5,154
+2,230
| +76% | +$285K |
|
1181
CareTrust REIT
CTRE
$9.21B
| $687K | ﹤0.01% |
30,105
+2,966
| +11% | +$62.8K |
|
1182
SLM Corp
SLM
$5.15B
| $687K | ﹤0.01% |
34,944
-5,038
| -13% | -$92.3K |
|
|
ALEX
1183
DELISTED
Alexander & Baldwin
ALEX
| $686K | ﹤0.01% |
27,355
+5,678
| +26% | +$137K |
|
1184
Rogers Corp
ROG
$2.39B
| $686K | ﹤0.01% |
2,511
+558
| +29% | +$136K |
|
|
CCMP
1185
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $683K | ﹤0.01% |
3,561
+867
| +32% | +$126K |
|
1186
Veracyte
VCYT
$3.72B
| $681K | ﹤0.01% |
16,523
+2,766
| +20% | +$122K |
|
|
VG
1187
DELISTED
Vonage Holdings Corporation
VG
| $677K | ﹤0.01% |
32,566
+7,013
| +27% | +$128K |
|
|
ROIC
1188
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $675K | ﹤0.01% |
34,449
-1,796
| -5% | -$33K |
|
1189
Boyd Gaming
BYD
$6.02B
| $674K | ﹤0.01% |
10,280
+1,177
| +13% | +$74.7K |
|
1190
Ionis Pharmaceuticals
IONS
$9.3B
| $673K | ﹤0.01% |
22,121
+9,304
| +73% | +$293K |
|
1191
Kinsale Capital Group
KNSL
$8.57B
| $673K | ﹤0.01% |
2,829
+724
| +34% | +$143K |
|
1192
Q2 Holdings
QTWO
$3.99B
| $673K | ﹤0.01% |
8,474
+3,713
| +78% | +$300K |
|
|
SPWR
1193
DELISTED
SunPower Corporation Common Stock
SPWR
| $672K | ﹤0.01% |
32,181
+22,265
| +225% | +$602K |
|
1194
Clearway Energy Class C
CWEN
$7.07B
| $671K | ﹤0.01% |
18,620
+10,226
| +122% | +$361K |
|
1195
Valley National Bancorp
VLY
$8.15B
| $671K | ﹤0.01% |
48,833
+8,915
| +22% | +$124K |
|
|
FYBR
1196
DELISTED
Frontier Communications
FYBR
| $670K | ﹤0.01% |
+22,735
| New | +$705K |
|
1197
Urban Edge Properties
UE
$2.75B
| $670K | ﹤0.01% |
35,286
+3,194
| +10% | +$58.5K |
|
|
JAMF
1198
DELISTED
Jamf
JAMF
| $668K | ﹤0.01% |
17,572
+13,444
| +326% | +$520K |
|
|
AMED
1199
DELISTED
Amedisys
AMED
| $665K | ﹤0.01% |
4,105
+703
| +21% | +$113K |
|
|
OTLY
1200
Oatly Group
OTLY
$413M
| $662K | ﹤0.01% |
4,158
+1,512
| +57% | +$334K |
|
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.