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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 | |
|---|---|---|---|---|---|---|
|
PCH
1351
DELISTED
PotlatchDeltic
PCH
| $520K | ﹤0.01% |
8,627
+1,808
| +27% | +$101K |
|
1352
Sensient Technologies
SXT
$5.61B
| $520K | ﹤0.01% |
5,193
+650
| +14% | +$63.2K |
|
1353
Comfort Systems
FIX
$59.4B
| $519K | ﹤0.01% |
5,246
+1,415
| +37% | +$131K |
|
1354
Fulgent Genetics
FLGT
$523M
| $519K | ﹤0.01% |
5,164
+3,748
| +265% | +$329K |
|
1355
TriNet
TNET
$3.06B
| $519K | ﹤0.01% |
5,448
+952
| +21% | +$95K |
|
1356
LCI Industries
LCII
$2.61B
| $517K | ﹤0.01% |
3,316
+795
| +32% | +$118K |
|
1357
Terex
TEX
$7.74B
| $515K | ﹤0.01% |
11,707
+1,100
| +10% | +$49.4K |
|
1358
Coherus Oncology
CHRS
$187M
| $514K | ﹤0.01% |
32,196
+189
| +0.6% | +$3.31K |
|
|
OSH
1359
DELISTED
Oak Street Health, Inc.
OSH
| $514K | ﹤0.01% |
15,515
-18,964
| -55% | -$718K |
|
1360
MSC Industrial Direct
MSM
$6.7B
| $513K | ﹤0.01% |
6,099
-7,308
| -55% | -$611K |
|
1361
Community Bank
CBU
$3.41B
| $510K | ﹤0.01% |
6,847
+1,542
| +29% | +$112K |
|
|
LHCG
1362
DELISTED
LHC Group LLC
LHCG
| $510K | ﹤0.01% |
3,715
+633
| +21% | +$86.5K |
|
1363
Hamilton Lane
HLNE
$5.78B
| $508K | ﹤0.01% |
4,901
+1,881
| +62% | +$193K |
|
1364
Arcus Biosciences
RCUS
$3.66B
| $508K | ﹤0.01% |
12,548
+44
| +0.4% | +$1.71K |
|
1365
OneMain Financial
OMF
$7.32B
| $507K | ﹤0.01% |
10,133
+2,074
| +26% | +$110K |
|
1366
Avnet
AVT
$7.87B
| $506K | ﹤0.01% |
12,284
+2,508
| +26% | +$96.8K |
|
1367
Boot Barn
BOOT
$5.02B
| $505K | ﹤0.01% |
4,100
+776
| +23% | +$87.7K |
|
1368
Herc Holdings
HRI
$5.72B
| $504K | ﹤0.01% |
3,220
+1,216
| +61% | +$215K |
|
|
LAZR
1369
DELISTED
Luminar Technologies
LAZR
| $503K | ﹤0.01% |
1,984
+432
| +28% | +$108K |
|
|
NBP
1370
NovaBridge Biosciences American Depositary Shares
NBP
$213M
| $502K | ﹤0.01% |
10,603
-7,849
| -43% | -$471K |
|
|
GAP
1371
The Gap Inc
GAP
$7.55B
| $501K | ﹤0.01% |
28,392
+5,850
| +26% | +$122K |
|
|
HEES
1372
DELISTED
H&E Equipment Services
HEES
| $499K | ﹤0.01% |
11,279
+2,563
| +29% | +$112K |
|
1373
Radian Group
RDN
$4.86B
| $497K | ﹤0.01% |
23,534
+5,844
| +33% | +$129K |
|
|
MDC
1374
DELISTED
M.D.C. Holdings, Inc.
MDC
| $497K | ﹤0.01% |
8,897
+3,354
| +61% | +$171K |
|
1375
Flowserve
FLS
$10.3B
| $496K | ﹤0.01% |
16,222
+3,469
| +27% | +$115K |
|
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.