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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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$122B
| $30.5M | 0.15% |
296,102
-56,992
| -16% | -$5.27M |
|
127
Cadence Design Systems
CDNS
$93.4B
| $30.3M | 0.15% |
162,820
+14,382
| +10% | +$2.51M |
|
128
Essential Utilities
WTRG
$11.4B
| $30.2M | 0.15% |
561,895
+102,460
| +22% | +$4.97M |
|
129
Sherwin-Williams
SHW
$89.8B
| $30.1M | 0.15% |
85,510
-14,424
| -14% | -$4.66M |
|
130
Starbucks
SBUX
$120B
| $29.9M | 0.14% |
255,226
+52,909
| +26% | +$5.97M |
|
131
Ferguson
FERG
$49.8B
| $29.8M | 0.14% |
170,751
+4,792
| +3% | +$751K |
|
132
Equity Residential
EQR
$25.1B
| $29.7M | 0.14% |
327,724
+42,802
| +15% | +$3.68M |
|
133
Prudential Financial
PRU
$41.8B
| $29.5M | 0.14% |
272,373
+51,590
| +23% | +$5.6M |
|
134
American Express
AXP
$230B
| $29.2M | 0.14% |
178,546
-6,539
| -4% | -$1.12M |
|
|
BNY
135
Bank of New York Mellon
BNY
$107B
| $28.9M | 0.14% |
498,139
+52,008
| +12% | +$2.99M |
|
136
Fortinet
FTNT
$117B
| $28.9M | 0.14% |
402,040
+28,450
| +8% | +$1.87M |
|
137
Digital Realty Trust
DLR
$71.7B
| $28.4M | 0.14% |
160,291
+1,969
| +1% | +$315K |
|
138
Masco
MAS
$15.3B
| $28.3M | 0.14% |
402,469
-167,681
| -29% | -$10.8M |
|
139
Vertex Pharmaceuticals
VRTX
$126B
| $27.7M | 0.13% |
126,303
-19,306
| -13% | -$3.75M |
|
140
MetLife
MET
$62.1B
| $27.5M | 0.13% |
440,764
+2,143
| +0.5% | +$134K |
|
141
Palo Alto Networks
PANW
$297B
| $27.2M | 0.13% |
293,646
-11,112
| -4% | -$961K |
|
142
Newmont
NEM
$119B
| $27.2M | 0.13% |
439,100
-26,143
| -6% | -$1.48M |
|
143
Moderna
MRNA
$23.6B
| $26.9M | 0.13% |
105,986
+26,391
| +33% | +$7.72M |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $26.9M | 0.13% |
126,868
+83,891
| +195% | +$16.5M |
|
145
Workday
WDAY
$44.4B
| $26.8M | 0.13% |
98,198
+26,117
| +36% | +$7.25M |
|
146
KLA
KLAC
$259B
| $26.8M | 0.13% |
623,440
-33,760
| -5% | -$1.3M |
|
147
Lam Research
LRCX
$390B
| $26.8M | 0.13% |
372,010
-15,470
| -4% | -$970K |
|
148
Waters Corp
WAT
$39.9B
| $26.6M | 0.13% |
71,373
+20,571
| +40% | +$7.2M |
|
149
Pentair
PNR
$11B
| $26.5M | 0.13% |
362,569
+123,851
| +52% | +$9.13M |
|
150
Alexandria Real Estate Equities
ARE
$8.56B
| $26M | 0.13% |
116,709
+26,505
| +29% | +$5.49M |
|
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.