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Zurich Cantonal Bank Portfolio holdings
AUM
$52.2B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
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 | |
|---|---|---|---|---|---|---|
1376
HealthEquity
HQY
$8.83B
| $496K | ﹤0.01% |
11,216
+3,401
| +44% | +$198K |
|
1377
Southwest Gas
SWX
$6.63B
| $496K | ﹤0.01% |
7,079
+1,748
| +33% | +$120K |
|
1378
Murphy Oil
MUR
$5.12B
| $495K | ﹤0.01% |
18,966
+2,320
| +14% | +$64.2K |
|
1379
Alarm.com
ALRM
$2.77B
| $494K | ﹤0.01% |
5,821
+1,360
| +30% | +$111K |
|
1380
Marathon Digital Holdings
MARA
$3.74B
| $494K | ﹤0.01% |
15,025
+4,727
| +46% | +$226K |
|
1381
Radware
RDWR
$1.2B
| $494K | ﹤0.01% |
11,863
+4,429
| +60% | +$151K |
|
1382
Academy Sports + Outdoors
ASO
$3.07B
| $492K | ﹤0.01% |
11,204
+4,977
| +80% | +$216K |
|
1383
Kemper
KMPR
$1.54B
| $490K | ﹤0.01% |
8,337
+2,016
| +32% | +$123K |
|
1384
Navient
NAVI
$803M
| $490K | ﹤0.01% |
23,108
+5,418
| +31% | +$110K |
|
|
ENV
1385
DELISTED
ENVESTNET, INC.
ENV
| $490K | ﹤0.01% |
6,172
+639
| +12% | +$52K |
|
1386
ONE Gas
OGS
$5B
| $489K | ﹤0.01% |
6,302
+941
| +18% | +$65.5K |
|
1387
Denali Therapeutics
DNLI
$3.95B
| $488K | ﹤0.01% |
10,944
+2,118
| +24% | +$100K |
|
|
RDFN
1388
DELISTED
Redfin
RDFN
| $488K | ﹤0.01% |
12,701
+2,870
| +29% | +$130K |
|
1389
Stride
LRN
$3.29B
| $487K | ﹤0.01% |
14,609
+7,936
| +119% | +$274K |
|
1390
Alkermes
ALKS
$8.26B
| $486K | ﹤0.01% |
20,914
+3,520
| +20% | +$92.5K |
|
|
CSR
1391
Centerspace
CSR
$920M
| $485K | ﹤0.01% |
4,377
+891
| +26% | +$92K |
|
1392
APi Group
APG
$18.5B
| $484K | ﹤0.01% |
28,194
+9,787
| +53% | +$150K |
|
1393
GATX Corp
GATX
$6.27B
| $483K | ﹤0.01% |
4,636
+1,414
| +44% | +$141K |
|
1394
Home BancShares
HOMB
$6.2B
| $482K | ﹤0.01% |
19,778
+4,601
| +30% | +$113K |
|
1395
Independent Bank
INDB
$4.02B
| $480K | ﹤0.01% |
5,890
+2,901
| +97% | +$241K |
|
1396
ACI Worldwide
ACIW
$5.27B
| $479K | ﹤0.01% |
13,797
+4,136
| +43% | +$133K |
|
|
THS
1397
DELISTED
Treehouse Foods
THS
| $479K | ﹤0.01% |
11,819
+5,399
| +84% | +$209K |
|
1398
Grand Canyon Education
LOPE
$3.76B
| $478K | ﹤0.01% |
5,581
+701
| +14% | +$57.8K |
|
|
SILV
1399
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $478K | ﹤0.01% |
61,351
| – | – |
|
|
STKL
1400
DELISTED
SunOpta
STKL
| $476K | ﹤0.01% |
69,667
+189
| +0.3% | +$1.37K |
|
Similar funds
SCP
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.