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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 | |
|---|---|---|---|---|---|---|
|
CIXX
1251
DELISTED
CI Financial Corp.
CIXX
| $608K | ﹤0.01% |
29,473
+9,878
| +50% | +$219K |
|
1252
Under Armour Class C
UA
$2.24B
| $607K | ﹤0.01% |
33,666
+14,405
| +75% | +$280K |
|
|
ITCI
1253
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $604K | ﹤0.01% |
11,535
+2,724
| +31% | +$114K |
|
|
AL
1254
DELISTED
Air Lease Corp
AL
| $601K | ﹤0.01% |
13,581
+2,941
| +28% | +$127K |
|
1255
Maravai LifeSciences
MRVI
$867M
| $601K | ﹤0.01% |
14,352
+5,040
| +54% | +$204K |
|
|
AY
1256
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $601K | ﹤0.01% |
16,804
+132
| +0.8% | +$4.95K |
|
1257
Travel + Leisure Co
TNL
$4.51B
| $600K | ﹤0.01% |
10,858
+1,933
| +22% | +$103K |
|
1258
H&R Block
HRB
$5.84B
| $598K | ﹤0.01% |
25,370
+7,111
| +39% | +$172K |
|
|
AAT
1259
American Assets Trust
AAT
$1.37B
| $597K | ﹤0.01% |
15,897
+1,195
| +8% | +$44.9K |
|
1260
Futu Holdings
FUTU
$14.8B
| $596K | ﹤0.01% |
13,764
| – | – |
|
1261
Murphy USA
MUSA
$10B
| $596K | ﹤0.01% |
2,992
+784
| +36% | +$140K |
|
1262
Antero Midstream
AM
$10.5B
| $595K | ﹤0.01% |
61,425
+31,467
| +105% | +$326K |
|
1263
Calix
CALX
$2.46B
| $595K | ﹤0.01% |
7,445
+2,165
| +41% | +$141K |
|
1264
Range Resources
RRC
$9.48B
| $595K | ﹤0.01% |
33,352
+8,162
| +32% | +$176K |
|
|
NARI
1265
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $594K | ﹤0.01% |
6,506
+569
| +10% | +$48.8K |
|
1266
Pegasystems
PEGA
$5.45B
| $592K | ﹤0.01% |
10,590
+2,798
| +36% | +$166K |
|
1267
Unum
UNM
$14.3B
| $590K | ﹤0.01% |
24,033
+3,044
| +15% | +$77.9K |
|
|
XHR
1268
Xenia Hotels & Resorts
XHR
$1.72B
| $590K | ﹤0.01% |
32,589
| – | – |
|
1269
Manitowoc
MTW
$700M
| $588K | ﹤0.01% |
31,623
+3,238
| +11% | +$65.6K |
|
1270
AstraZeneca
AZN
$247B
| $587K | ﹤0.01% |
5,037
| – | – |
|
1271
BWX Technologies
BWXT
$15.5B
| $587K | ﹤0.01% |
12,258
+3,009
| +33% | +$157K |
|
1272
Saic
SAIC
$5.31B
| $584K | ﹤0.01% |
6,982
+1,664
| +31% | +$145K |
|
|
CHNG
1273
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $583K | ﹤0.01% |
27,265
+5,553
| +26% | +$116K |
|
1274
Portland General Electric
POR
$5.7B
| $582K | ﹤0.01% |
10,992
+1,623
| +17% | +$81K |
|
|
SPR
1275
DELISTED
Spirit AeroSystems
SPR
| $582K | ﹤0.01% |
13,507
+62
| +0.5% | +$2.66K |
|
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.