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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 | |
|---|---|---|---|---|---|---|
1451
Spire
SR
$4.88B
| $445K | ﹤0.01% |
6,817
+1,765
| +35% | +$112K |
|
|
SAFM
1452
DELISTED
Sanderson Farms Inc
SAFM
| $445K | ﹤0.01% |
2,328
+384
| +20% | +$72.3K |
|
|
VMEO
1453
DELISTED
Vimeo
VMEO
| $444K | ﹤0.01% |
24,703
+7,446
| +43% | +$181K |
|
|
CGC
1454
Canopy Growth
CGC
$426M
| $443K | ﹤0.01% |
5,149
-2,088
| -29% | -$248K |
|
1455
Rush Enterprises Class A
RUSHA
$9.37B
| $443K | ﹤0.01% |
11,940
+3,504
| +42% | +$122K |
|
1456
Boise Cascade
BCC
$2.88B
| $442K | ﹤0.01% |
6,201
+2,440
| +65% | +$157K |
|
1457
LiveRamp
RAMP
$2.3B
| $442K | ﹤0.01% |
9,218
+2,748
| +42% | +$138K |
|
|
SEM
1458
DELISTED
Select Medical
SEM
| $442K | ﹤0.01% |
27,898
+7,296
| +35% | +$125K |
|
1459
ChargePoint
CHPT
$160M
| $440K | ﹤0.01% |
1,155
+1,138
| +6,694% | +$504K |
|
1460
Autohome
ATHM
$2.63B
| $439K | ﹤0.01% |
14,877
| – | – |
|
|
QVCGA
1461
DELISTED
QVC Group Inc Series A
QVCGA
| $438K | ﹤0.01% |
1,151
+349
| +44% | +$158K |
|
|
FOCS
1462
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $438K | ﹤0.01% |
7,342
+3,140
| +75% | +$195K |
|
1463
AtriCure
ATRC
$2.15B
| $437K | ﹤0.01% |
6,281
+1,769
| +39% | +$129K |
|
1464
MGE Energy Inc
MGEE
$3.08B
| $437K | ﹤0.01% |
5,308
+1,590
| +43% | +$122K |
|
1465
Columbia Sportswear
COLM
$2.86B
| $436K | ﹤0.01% |
4,476
+1,267
| +39% | +$126K |
|
1466
Dana Inc
DAN
$3.24B
| $436K | ﹤0.01% |
19,102
+4,796
| +34% | +$111K |
|
1467
Group 1 Automotive
GPI
$3.15B
| $436K | ﹤0.01% |
2,235
+325
| +17% | +$63.2K |
|
1468
Option Care Health
OPCH
$3.55B
| $434K | ﹤0.01% |
15,259
+3,794
| +33% | +$99.6K |
|
|
CIM
1469
Chimera Investment
CIM
$995M
| $433K | ﹤0.01% |
9,579
+2,071
| +28% | +$97.9K |
|
1470
Resideo Technologies
REZI
$3.54B
| $433K | ﹤0.01% |
16,620
+2,435
| +17% | +$63.1K |
|
|
AIMC
1471
DELISTED
Altra Industrial Motion Corp
AIMC
| $433K | ﹤0.01% |
8,403
+1,986
| +31% | +$109K |
|
1472
ADC Therapeutics
ADCT
$150M
| $432K | ﹤0.01% |
21,408
| – | – |
|
1473
Bread Financial
BFH
$4.41B
| $432K | ﹤0.01% |
6,487
+510
| +9% | +$37.7K |
|
1474
Helios Technologies
HLIO
$2.6B
| $432K | ﹤0.01% |
4,106
| – | – |
|
|
TRQ
1475
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $432K | ﹤0.01% |
26,653
+4,211
| +19% | +$59.5K |
|
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.