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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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$108B
| $41.3M | 0.2% |
167,494
+7,897
| +5% | +$1.79M |
|
102
Royal Bank of Canada
RY
$293B
| $41M | 0.2% |
391,964
-50,143
| -11% | -$5.2M |
|
103
Mondelez International
MDLZ
$79.9B
| $39.8M | 0.19% |
599,629
-53,608
| -8% | -$3.31M |
|
|
EA
104
DELISTED
Electronic Arts
EA
| $39.6M | 0.19% |
299,863
+37,150
| +14% | +$5M |
|
105
Toronto Dominion Bank
TD
$200B
| $39.4M | 0.19% |
521,695
-120,670
| -19% | -$8.8M |
|
106
Public Storage
PSA
$61.3B
| $38.5M | 0.19% |
102,770
+27,935
| +37% | +$9.33M |
|
107
Canadian National Railway
CNI
$76.6B
| $38.3M | 0.19% |
315,876
-36,785
| -10% | -$4.66M |
|
108
TSMC
TSM
$2.18T
| $38.2M | 0.19% |
317,846
+8,318
| +3% | +$974K |
|
109
Autoliv
ALV
$9B
| $37.9M | 0.18% |
366,975
+21,240
| +6% | +$2.08M |
|
110
Estee Lauder
EL
$32B
| $37.7M | 0.18% |
101,804
+1,476
| +1% | +$501K |
|
111
Oracle
ORCL
$423B
| $37.5M | 0.18% |
430,185
-178,422
| -29% | -$16.8M |
|
112
Roper Technologies
ROP
$39.8B
| $37.3M | 0.18% |
75,834
+17,627
| +30% | +$8.39M |
|
113
Edwards Lifesciences
EW
$51.7B
| $37.2M | 0.18% |
286,825
+26,618
| +10% | +$3.1M |
|
114
Intuitive Surgical
ISRG
$134B
| $35.4M | 0.17% |
98,560
+10,291
| +12% | +$3.54M |
|
115
Caterpillar
CAT
$387B
| $35.1M | 0.17% |
169,959
+22,533
| +15% | +$4.54M |
|
116
CSX Corp
CSX
$93.1B
| $35.1M | 0.17% |
934,068
+97,560
| +12% | +$3.44M |
|
117
First Solar
FSLR
$26.9B
| $35M | 0.17% |
402,133
+62,936
| +19% | +$6.47M |
|
118
Eaton
ETN
$174B
| $34.6M | 0.17% |
200,376
+114
| +0.1% | +$18.9K |
|
119
Amgen
AMGN
$222B
| $34.4M | 0.17% |
152,895
-26,662
| -15% | -$5.63M |
|
120
Morgan Stanley
MS
$340B
| $34.4M | 0.17% |
350,287
-30,774
| -8% | -$3.07M |
|
121
United Parcel Service
UPS
$88.9B
| $34.4M | 0.17% |
160,277
-4,973
| -3% | -$1.01M |
|
122
Cummins
CMI
$88.7B
| $33.3M | 0.16% |
152,620
-2,475
| -2% | -$564K |
|
123
Mercado Libre
MELI
$92.3B
| $33M | 0.16% |
24,442
+4,246
| +21% | +$5.96M |
|
124
Synopsys
SNPS
$79.7B
| $30.7M | 0.15% |
83,401
+27,406
| +49% | +$9.24M |
|
125
Johnson Controls International
JCI
$92.2B
| $30.6M | 0.15% |
376,779
-3,274
| -0.9% | -$248K |
|
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.