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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 | |
|---|---|---|---|---|---|---|
1201
Varonis Systems
VRNS
$4.83B
| $662K | ﹤0.01% |
13,577
+2,240
| +20% | +$128K |
|
1202
Walker & Dunlop
WD
$1.48B
| $662K | ﹤0.01% |
4,385
+1,272
| +41% | +$177K |
|
1203
Hancock Whitney
HWC
$6.27B
| $661K | ﹤0.01% |
13,219
+4,674
| +55% | +$233K |
|
1204
NCR Voyix
VYX
$1.12B
| $661K | ﹤0.01% |
26,796
+5,469
| +26% | +$139K |
|
1205
Onto Innovation
ONTO
$15.1B
| $660K | ﹤0.01% |
6,520
+1,592
| +32% | +$137K |
|
|
UNVR
1206
DELISTED
Univar Solutions Inc.
UNVR
| $660K | ﹤0.01% |
23,281
+6,189
| +36% | +$167K |
|
1207
Diamondrock Hospitality Co
DRH
$2.47B
| $654K | ﹤0.01% |
68,016
+5,362
| +9% | +$50.4K |
|
1208
Twist Bioscience
TWST
$7.75B
| $654K | ﹤0.01% |
8,453
+1,409
| +20% | +$145K |
|
|
SAIL
1209
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $654K | ﹤0.01% |
13,525
+2,097
| +18% | +$103K |
|
|
FLOW
1210
DELISTED
SPX FLOW, Inc.
FLOW
| $654K | ﹤0.01% |
7,563
+1,622
| +27% | +$131K |
|
|
PINC
1211
DELISTED
Premier
PINC
| $653K | ﹤0.01% |
15,853
+3,922
| +33% | +$155K |
|
1212
Selective Insurance
SIGI
$5.63B
| $653K | ﹤0.01% |
7,969
+1,905
| +31% | +$151K |
|
1213
Diodes
DIOD
$4.75B
| $652K | ﹤0.01% |
5,941
+1,514
| +34% | +$154K |
|
1214
FTI Consulting
FCN
$4.18B
| $652K | ﹤0.01% |
4,250
+854
| +25% | +$125K |
|
1215
Webster Financial
WBS
$12.8B
| $652K | ﹤0.01% |
11,668
+2,883
| +33% | +$162K |
|
1216
Hanover Insurance
THG
$7.86B
| $651K | ﹤0.01% |
4,967
+1,939
| +64% | +$251K |
|
1217
Perrigo
PRGO
$1.75B
| $650K | ﹤0.01% |
16,711
+4,450
| +36% | +$187K |
|
1218
Vontier
VNT
$4.63B
| $650K | ﹤0.01% |
21,154
+3,952
| +23% | +$129K |
|
1219
Rithm Capital
RITM
$5.75B
| $649K | ﹤0.01% |
60,604
+15,086
| +33% | +$168K |
|
1220
United Bankshares
UBSI
$6.61B
| $648K | ﹤0.01% |
17,874
+4,570
| +34% | +$168K |
|
|
PDCE
1221
DELISTED
PDC Energy, Inc.
PDCE
| $647K | ﹤0.01% |
13,268
+2,975
| +29% | +$153K |
|
|
APLS
1222
DELISTED
Apellis Pharmaceuticals
APLS
| $646K | ﹤0.01% |
13,669
+6,353
| +87% | +$250K |
|
1223
Essent Group
ESNT
$6.17B
| $645K | ﹤0.01% |
14,163
+2,505
| +21% | +$115K |
|
|
TMHC
1224
DELISTED
Taylor Morrison
TMHC
| $644K | ﹤0.01% |
18,421
+6,878
| +60% | +$215K |
|
1225
Enel Chile
ENIC
$6.17B
| $643K | ﹤0.01% |
355,152
| – | – |
|
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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.