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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 | |
|---|---|---|---|---|---|---|
1476
Dorman Products
DORM
$3.98B
| $431K | ﹤0.01% |
3,811
+637
| +20% | +$69.1K |
|
1477
Frontdoor
FTDR
$5.86B
| $431K | ﹤0.01% |
11,749
+2,893
| +33% | +$110K |
|
1478
Mercury Systems
MRCY
$6.57B
| $431K | ﹤0.01% |
7,820
+2,314
| +42% | +$117K |
|
|
AEL
1479
DELISTED
American Equity Investment Life Holding Company
AEL
| $430K | ﹤0.01% |
11,039
+2,604
| +31% | +$90.8K |
|
|
SASR
1480
DELISTED
Sandy Spring Bancorp Inc
SASR
| $429K | ﹤0.01% |
8,920
+2,937
| +49% | +$142K |
|
1481
Bank of Hawaii
BOH
$3.14B
| $428K | ﹤0.01% |
5,105
+1,380
| +37% | +$116K |
|
|
ESGR
1482
DELISTED
Enstar Group
ESGR
| $428K | ﹤0.01% |
1,729
+692
| +67% | +$164K |
|
1483
Federated Hermes
FHI
$4.67B
| $427K | ﹤0.01% |
11,355
+1,263
| +13% | +$43.8K |
|
|
ACH
1484
Accendra Health
ACH
$95.4M
| $427K | ﹤0.01% |
9,826
+2,927
| +42% | +$115K |
|
1485
Cytokinetics
CYTK
$10.7B
| $426K | ﹤0.01% |
9,351
+1,076
| +13% | +$41.5K |
|
1486
Newmark Group
NMRK
$2.63B
| $426K | ﹤0.01% |
22,777
+6,353
| +39% | +$101K |
|
1487
Qfin Holdings
QFIN
$1.51B
| $426K | ﹤0.01% |
18,566
| – | – |
|
1488
Progyny
PGNY
$1.97B
| $425K | ﹤0.01% |
8,437
+2,966
| +54% | +$166K |
|
1489
BioCryst Pharmaceuticals
BCRX
$2.65B
| $423K | ﹤0.01% |
30,547
+3,715
| +14% | +$49.2K |
|
1490
Piper Sandler
PIPR
$5.34B
| $423K | ﹤0.01% |
9,472
+2,456
| +35% | +$104K |
|
1491
Upstart Holdings
UPST
$2.8B
| $423K | ﹤0.01% |
2,795
+898
| +47% | +$224K |
|
1492
Virtu Financial
VIRT
$4.98B
| $422K | ﹤0.01% |
14,630
+6,494
| +80% | +$177K |
|
1493
Simmons First National
SFNC
$3.45B
| $421K | ﹤0.01% |
14,217
+3,881
| +38% | +$118K |
|
1494
United Parks & Resorts
PRKS
$2.02B
| $420K | ﹤0.01% |
6,472
+1,040
| +19% | +$65.4K |
|
1495
Brink's
BCO
$4.63B
| $419K | ﹤0.01% |
6,395
+1,438
| +29% | +$92.7K |
|
1496
Leslie's
LESL
$12.1M
| $419K | ﹤0.01% |
885
+296
| +50% | +$128K |
|
|
TPH
1497
DELISTED
Tri Pointe Homes
TPH
| $419K | ﹤0.01% |
15,027
+3,339
| +29% | +$84K |
|
|
ARNC
1498
DELISTED
Arconic Corporation
ARNC
| $419K | ﹤0.01% |
12,688
+1,879
| +17% | +$58.1K |
|
1499
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $418K | ﹤0.01% |
10,784
+42
| +0.4% | +$1.63K |
|
|
CALY
1500
Callaway Golf Company
CALY
$2.98B
| $418K | ﹤0.01% |
15,242
+4,774
| +46% | +$133K |
|
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.