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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 | |
|---|---|---|---|---|---|---|
1401
Allison Transmission
ALSN
$10.3B
| $475K | ﹤0.01% |
13,056
+2,160
| +20% | +$76.3K |
|
1402
Kennametal
KMT
$2.3B
| $474K | ﹤0.01% |
13,194
+5,068
| +62% | +$188K |
|
1403
PennyMac Financial
PFSI
$3.98B
| $474K | ﹤0.01% |
6,797
+1,392
| +26% | +$91.9K |
|
1404
Sonos
SONO
$1.78B
| $473K | ﹤0.01% |
15,873
+3,480
| +28% | +$111K |
|
1405
Insight Enterprises
NSIT
$4.43B
| $472K | ﹤0.01% |
4,429
+1,003
| +29% | +$99.8K |
|
1406
Penske Automotive Group
PAG
$14.2B
| $472K | ﹤0.01% |
4,406
+1,138
| +35% | +$119K |
|
1407
Editas Medicine
EDIT
$453M
| $471K | ﹤0.01% |
17,746
+2,841
| +19% | +$97.8K |
|
1408
iRhythm Holdings
IRTC
$4.02B
| $471K | ﹤0.01% |
4,001
+943
| +31% | +$86.5K |
|
1409
Kyndryl
KD
$2.91B
| $471K | ﹤0.01% |
+26,014
| New | +$562K |
|
1410
Uranium Energy
UEC
$5.67B
| $471K | ﹤0.01% |
140,469
+102,782
| +273% | +$396K |
|
1411
Assured Guaranty
AGO
$3.31B
| $468K | ﹤0.01% |
9,320
+1,287
| +16% | +$66.2K |
|
1412
Mueller Industries
MLI
$15.1B
| $468K | ﹤0.01% |
31,536
+10,192
| +48% | +$138K |
|
1413
Xerox
XRX
$423M
| $468K | ﹤0.01% |
20,650
+5,226
| +34% | +$106K |
|
1414
Equinox Gold
EQX
$13.6B
| $466K | ﹤0.01% |
69,892
+45,449
| +186% | +$332K |
|
1415
First Hawaiian
FHB
$3.34B
| $466K | ﹤0.01% |
17,063
+4,112
| +32% | +$115K |
|
|
SAFE
1416
DELISTED
Safehold Inc.
SAFE
| $466K | ﹤0.01% |
5,842
+937
| +19% | +$69.1K |
|
1417
Installed Building Products
IBP
$6.63B
| $465K | ﹤0.01% |
3,330
+694
| +26% | +$88.8K |
|
1418
Axcelis
ACLS
$4.18B
| $463K | ﹤0.01% |
6,205
+2,158
| +53% | +$128K |
|
1419
Coty
COTY
$2.48B
| $463K | ﹤0.01% |
44,057
+13,880
| +46% | +$130K |
|
|
ALTR
1420
DELISTED
Altair Engineering Inc
ALTR
| $463K | ﹤0.01% |
5,993
+1,509
| +34% | +$113K |
|
1421
HUB Group
HUBG
$2.32B
| $462K | ﹤0.01% |
10,980
+3,300
| +43% | +$131K |
|
|
UCTT
1422
Ultra Clean Holdings
UCTT
$3.9B
| $462K | ﹤0.01% |
8,048
+3,509
| +77% | +$183K |
|
1423
Aaon
AAON
$7.07B
| $461K | ﹤0.01% |
8,708
+2,265
| +35% | +$113K |
|
1424
Ameris Bancorp
ABCB
$5.92B
| $461K | ﹤0.01% |
9,285
+2,750
| +42% | +$142K |
|
1425
Simply Good Foods
SMPL
$961M
| $461K | ﹤0.01% |
11,101
+3,037
| +38% | +$116K |
|
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.