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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 | |
|---|---|---|---|---|---|---|
|
CIT
1226
DELISTED
CIT Group Inc.
CIT
| $643K | ﹤0.01% |
12,528
+2,911
| +30% | +$148K |
|
1227
Wintrust Financial
WTFC
$10.9B
| $642K | ﹤0.01% |
7,070
+1,324
| +23% | +$118K |
|
|
JBTM
1228
JBT Marel
JBTM
$6.35B
| $642K | ﹤0.01% |
4,180
+1,042
| +33% | +$163K |
|
1229
Wingstop
WING
$3.11B
| $640K | ﹤0.01% |
3,706
+655
| +21% | +$110K |
|
1230
Brighthouse Financial
BHF
$3.41B
| $637K | ﹤0.01% |
12,304
+3,068
| +33% | +$157K |
|
1231
Blackbaud
BLKB
$2.07B
| $637K | ﹤0.01% |
8,060
+4,370
| +118% | +$337K |
|
1232
Houlihan Lokey
HLI
$8.82B
| $635K | ﹤0.01% |
6,136
+1,003
| +20% | +$107K |
|
1233
MGIC Investment
MTG
$6.27B
| $634K | ﹤0.01% |
43,984
+9,674
| +28% | +$147K |
|
1234
Meritage Homes
MTH
$4.81B
| $633K | ﹤0.01% |
10,370
+2,442
| +31% | +$136K |
|
1235
RLI Corp
RLI
$5.88B
| $631K | ﹤0.01% |
11,262
+3,372
| +43% | +$183K |
|
|
FL
1236
DELISTED
Foot Locker
FL
| $630K | ﹤0.01% |
14,437
+5,679
| +65% | +$270K |
|
1237
Colliers International
CIGI
$5.27B
| $628K | ﹤0.01% |
4,274
+973
| +29% | +$138K |
|
|
ELME
1238
Elme Communities
ELME
$144M
| $628K | ﹤0.01% |
24,290
+1,206
| +5% | +$30.8K |
|
1239
Energizer
ENR
$1.5B
| $625K | ﹤0.01% |
15,574
+3,072
| +25% | +$118K |
|
1240
Franklin Electric
FELE
$4.74B
| $624K | ﹤0.01% |
6,594
+1,121
| +20% | +$100K |
|
1241
Crane NXT
CXT
$2.97B
| $623K | ﹤0.01% |
17,622
+4,629
| +36% | +$161K |
|
1242
VanEck Vietnam ETF
VNM
$508M
| $623K | ﹤0.01% |
29,781
-15
| -0.1% | -$305 |
|
1243
Hawaiian Electric Industries
HE
$2.05B
| $622K | ﹤0.01% |
14,983
+3,890
| +35% | +$158K |
|
1244
Tanger
SKT
$4.46B
| $619K | ﹤0.01% |
32,124
+3,636
| +13% | +$69.2K |
|
|
CDK
1245
DELISTED
CDK Global, Inc.
CDK
| $615K | ﹤0.01% |
14,732
+2,630
| +22% | +$110K |
|
1246
Advanced Energy
AEIS
$13B
| $613K | ﹤0.01% |
6,728
+1,479
| +28% | +$132K |
|
1247
UMB Financial
UMBF
$11.3B
| $612K | ﹤0.01% |
5,765
+1,373
| +31% | +$142K |
|
1248
Maximus
MMS
$2.88B
| $611K | ﹤0.01% |
7,672
-1,087
| -12% | -$88.8K |
|
1249
QuantumScape Corp
QS
$3.83B
| $610K | ﹤0.01% |
27,507
+20,995
| +322% | +$575K |
|
1250
Trupanion
TRUP
$1.33B
| $609K | ﹤0.01% |
4,609
+1,322
| +40% | +$154K |
|
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.