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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 | |
|---|---|---|---|---|---|---|
1426
United Natural Foods
UNFI
$2.86B
| $461K | ﹤0.01% |
9,402
+1,781
| +23% | +$86.1K |
|
1427
Live Oak Bancshares
LOB
$1.97B
| $459K | ﹤0.01% |
5,262
+1,563
| +42% | +$130K |
|
1428
WD-40
WDFC
$3.12B
| $459K | ﹤0.01% |
1,875
+507
| +37% | +$118K |
|
|
MZTI
1429
The Marzetti Company
MZTI
$3.13B
| $458K | ﹤0.01% |
2,764
+851
| +44% | +$139K |
|
1430
STAAR Surgical
STAA
$1.25B
| $458K | ﹤0.01% |
5,018
+1,370
| +38% | +$147K |
|
1431
Fluor
FLR
$7B
| $457K | ﹤0.01% |
18,433
+4,776
| +35% | +$102K |
|
|
JOYY
1432
JOYY Inc
JOYY
$3.78B
| $457K | ﹤0.01% |
10,059
-6,300
| -39% | -$325K |
|
|
PRMW
1433
DELISTED
Primo Water Corporation
PRMW
| $457K | ﹤0.01% |
25,904
+10,647
| +70% | +$183K |
|
1434
Brookfield Infrastructure
BIPC
$5.01B
| $456K | ﹤0.01% |
10,158
+3,307
| +48% | +$137K |
|
1435
BOK Financial
BOKF
$8.76B
| $456K | ﹤0.01% |
4,318
+843
| +24% | +$86.6K |
|
|
CWEN.A
1436
DELISTED
Clearway Energy Class A
CWEN.A
| $455K | ﹤0.01% |
13,600
+9,124
| +204% | +$300K |
|
|
ALE
1437
DELISTED
Allete
ALE
| $454K | ﹤0.01% |
6,844
+1,281
| +23% | +$80.3K |
|
1438
Axos Financial
AX
$5.68B
| $454K | ﹤0.01% |
8,125
+2,756
| +51% | +$154K |
|
1439
LGI Homes
LGIH
$1.3B
| $452K | ﹤0.01% |
2,925
+780
| +36% | +$114K |
|
1440
Moelis & Co
MC
$4.89B
| $452K | ﹤0.01% |
7,231
+1,415
| +24% | +$94.8K |
|
1441
Arvinas
ARVN
$577M
| $449K | ﹤0.01% |
5,461
+1,031
| +23% | +$83.9K |
|
|
SVC
1442
Service Properties Trust
SVC
$1.08B
| $449K | ﹤0.01% |
10,216
+497
| +5% | +$25.3K |
|
1443
Visteon
VC
$2.81B
| $449K | ﹤0.01% |
4,038
+1,167
| +41% | +$130K |
|
|
TXNM
1444
TXNM Energy Inc
TXNM
$5.91B
| $449K | ﹤0.01% |
9,843
+2,298
| +30% | +$110K |
|
1445
Shake Shack
SHAK
$2.89B
| $448K | ﹤0.01% |
6,214
+861
| +16% | +$65.5K |
|
|
NSTG
1446
DELISTED
NanoString Technologies, Inc.
NSTG
| $448K | ﹤0.01% |
10,599
+2,289
| +28% | +$100K |
|
1447
iHeartMedia
IHRT
$471M
| $447K | ﹤0.01% |
21,229
+8,701
| +69% | +$184K |
|
|
MNTV
1448
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $447K | ﹤0.01% |
21,145
+8,320
| +65% | +$183K |
|
1449
AngloGold Ashanti
AU
$49.8B
| $446K | ﹤0.01% |
21,251
-48,007
| -69% | -$935K |
|
1450
Gentherm
THRM
$1.26B
| $446K | ﹤0.01% |
5,130
+1,347
| +36% | +$113K |
|
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.