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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 | |
|---|---|---|---|---|---|---|
1276
Casella Waste Systems
CWST
$5.89B
| $581K | ﹤0.01% |
6,797
+1,491
| +28% | +$125K |
|
1277
Boston Beer
SAM
$1.85B
| $580K | ﹤0.01% |
1,148
-403
| -26% | -$201K |
|
|
ETRN
1278
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $580K | ﹤0.01% |
56,101
+15,283
| +37% | +$158K |
|
1279
FormFactor
FORM
$9.46B
| $579K | ﹤0.01% |
12,656
+4,475
| +55% | +$183K |
|
|
HI
1280
DELISTED
Hillenbrand
HI
| $579K | ﹤0.01% |
11,138
-454
| -4% | -$21.7K |
|
|
NVTA
1281
DELISTED
Invitae Corporation
NVTA
| $578K | ﹤0.01% |
37,820
+12,481
| +49% | +$270K |
|
1282
TD Synnex
SNX
$20.3B
| $577K | ﹤0.01% |
5,042
+531
| +12% | +$57.8K |
|
1283
The Ensign Group
ENSG
$10.5B
| $575K | ﹤0.01% |
6,852
+1,395
| +26% | +$108K |
|
|
DQ
1284
Daqo New Energy
DQ
$984M
| $570K | ﹤0.01% |
14,129
-18
| -0.1% | -$1.05K |
|
1285
Acadia Realty Trust
AKR
$2.83B
| $569K | ﹤0.01% |
26,063
+2,871
| +12% | +$62.6K |
|
1286
Carter's
CRI
$1.46B
| $568K | ﹤0.01% |
5,614
+1,397
| +33% | +$142K |
|
1287
Viavi Solutions
VIAV
$9.47B
| $568K | ﹤0.01% |
32,209
+9,037
| +39% | +$143K |
|
1288
Black Hills Corp
BKH
$5.59B
| $566K | ﹤0.01% |
8,025
+2,430
| +43% | +$161K |
|
1289
Applied Industrial Technologies
AIT
$13B
| $564K | ﹤0.01% |
5,490
+1,684
| +44% | +$169K |
|
1290
Asbury Automotive
ABG
$3.73B
| $562K | ﹤0.01% |
3,254
+1,428
| +78% | +$263K |
|
1291
DT Midstream
DTM
$13.7B
| $562K | ﹤0.01% |
11,720
+4,777
| +69% | +$229K |
|
1292
Global Net Lease
GNL
$1.91B
| $562K | ﹤0.01% |
36,749
+8,932
| +32% | +$139K |
|
1293
Alamos Gold
AGI
$14B
| $561K | ﹤0.01% |
73,891
+31,708
| +75% | +$245K |
|
1294
New Jersey Resources
NJR
$5.55B
| $561K | ﹤0.01% |
13,667
+3,394
| +33% | +$131K |
|
|
PRFT
1295
DELISTED
Perficient Inc
PRFT
| $561K | ﹤0.01% |
4,338
+1,088
| +33% | +$143K |
|
|
CVAC
1296
DELISTED
CureVac
CVAC
| $560K | ﹤0.01% |
16,317
+6,578
| +68% | +$265K |
|
1297
Adient
ADNT
$1.48B
| $559K | ﹤0.01% |
11,669
+1,939
| +20% | +$87K |
|
|
ILPT
1298
Industrial Logistics Properties Trust
ILPT
$591M
| $558K | ﹤0.01% |
22,269
+4,518
| +25% | +$114K |
|
1299
Steven Madden
SHOO
$3.53B
| $558K | ﹤0.01% |
12,001
+3,331
| +38% | +$153K |
|
1300
HUTCHMED
HCM
$2.17B
| $557K | ﹤0.01% |
15,875
-16,700
| -51% | -$543K |
|
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.