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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 | |
|---|---|---|---|---|---|---|
1301
Strategy Inc
MSTR
$37.8B
| $557K | ﹤0.01% |
10,230
+2,540
| +33% | +$175K |
|
1302
Energy Fuels
UUUU
$3.69B
| $557K | ﹤0.01% |
74,014
-9,593
| -11% | -$81.1K |
|
|
OPTU
1303
Optimum Communications Inc
OPTU
$324M
| $556K | ﹤0.01% |
34,355
-336,012
| -91% | -$5.7M |
|
1304
Codexis
CDXS
$159M
| $556K | ﹤0.01% |
17,782
-221
| -1% | -$7.27K |
|
1305
Red Rock Resorts
RRR
$3.73B
| $556K | ﹤0.01% |
10,110
+3,526
| +54% | +$183K |
|
|
CD
1306
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $555K | ﹤0.01% |
84,155
+23,811
| +39% | +$204K |
|
1307
AXIS Capital
AXS
$7.35B
| $553K | ﹤0.01% |
10,158
+3,660
| +56% | +$189K |
|
1308
Insperity
NSP
$1.94B
| $553K | ﹤0.01% |
4,679
+1,199
| +34% | +$142K |
|
1309
Ascendis Pharma A/S
ASND
$16.7B
| $551K | ﹤0.01% |
4,093
| – | – |
|
1310
Hexcel
HXL
$7.6B
| $551K | ﹤0.01% |
10,637
+2,456
| +30% | +$139K |
|
|
UMPQ
1311
DELISTED
Umpqua Holdings Corp
UMPQ
| $550K | ﹤0.01% |
28,606
+6,991
| +32% | +$141K |
|
|
VRN
1312
DELISTED
Veren
VRN
| $549K | ﹤0.01% |
104,316
+46,481
| +80% | +$226K |
|
1313
Korn Ferry
KFY
$4.25B
| $548K | ﹤0.01% |
7,240
+1,539
| +27% | +$118K |
|
|
AZEK
1314
DELISTED
The AZEK Co
AZEK
| $547K | ﹤0.01% |
11,839
+3,013
| +34% | +$120K |
|
|
SIX
1315
DELISTED
Six Flags Entertainment Corp.
SIX
| $545K | ﹤0.01% |
12,798
+3,240
| +34% | +$135K |
|
1316
Bankunited
BKU
$3.35B
| $544K | ﹤0.01% |
12,864
+3,361
| +35% | +$141K |
|
1317
Box
BOX
$4.55B
| $544K | ﹤0.01% |
20,755
-50,722
| -71% | -$1.31M |
|
1318
Fastly Inc
FSLY
$4.58B
| $544K | ﹤0.01% |
15,348
+5,129
| +50% | +$223K |
|
1319
Central Garden & Pet Co
CENT
$2.76B
| $542K | ﹤0.01% |
12,871
+1,621
| +14% | +$66.5K |
|
1320
TechnipFMC
FTI
$29.5B
| $542K | ﹤0.01% |
92,430
+6,813
| +8% | +$46.8K |
|
1321
Ryder
R
$9.92B
| $542K | ﹤0.01% |
6,580
+1,279
| +24% | +$107K |
|
1322
Silgan Holdings
SLGN
$4.35B
| $542K | ﹤0.01% |
12,654
+3,924
| +45% | +$162K |
|
1323
Yelp
YELP
$1.28B
| $539K | ﹤0.01% |
14,883
+8,034
| +117% | +$302K |
|
1324
Coeur Mining
CDE
$19.1B
| $538K | ﹤0.01% |
106,724
+7,293
| +7% | +$43.8K |
|
1325
Commercial Metals
CMC
$7.97B
| $537K | ﹤0.01% |
14,806
+3,187
| +27% | +$106K |
|
Similar funds
LP
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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.