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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 | |
|---|---|---|---|---|---|---|
1501
Patterson-UTI
PTEN
$4.18B
| $418K | ﹤0.01% |
49,514
+16,135
| +48% | +$139K |
|
1502
Insmed
INSM
$29.4B
| $417K | ﹤0.01% |
15,291
+4,822
| +46% | +$138K |
|
|
TWNK
1503
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $417K | ﹤0.01% |
20,444
+7,379
| +56% | +$137K |
|
|
GTY
1504
Getty Realty Corp
GTY
$2.03B
| $416K | ﹤0.01% |
12,969
+2,594
| +25% | +$82.1K |
|
1505
Kodiak Sciences
KOD
$2.7B
| $416K | ﹤0.01% |
4,911
+1,294
| +36% | +$132K |
|
|
PPBI
1506
DELISTED
Pacific Premier Bancorp
PPBI
| $416K | ﹤0.01% |
10,403
+1,424
| +16% | +$59K |
|
1507
Eastern Bankshares
EBC
$5.33B
| $415K | ﹤0.01% |
20,587
+7,530
| +58% | +$156K |
|
1508
Methanex
MEOH
$4.17B
| $415K | ﹤0.01% |
10,644
+3,664
| +52% | +$163K |
|
1509
Cathay General Bancorp
CATY
$4.3B
| $414K | ﹤0.01% |
9,623
+2,461
| +34% | +$106K |
|
1510
Spotify
SPOT
$101B
| $413K | ﹤0.01% |
1,766
+623
| +55% | +$156K |
|
1511
Vicor
VICR
$10.5B
| $413K | ﹤0.01% |
3,255
+1,015
| +45% | +$144K |
|
|
RCM
1512
DELISTED
R1 RCM Inc. Common Stock
RCM
| $413K | ﹤0.01% |
16,220
+5,699
| +54% | +$137K |
|
1513
Cheesecake Factory
CAKE
$5.78B
| $412K | ﹤0.01% |
10,515
+2,790
| +36% | +$118K |
|
1514
NewMarket
NEU
$8.51B
| $412K | ﹤0.01% |
1,201
+452
| +60% | +$156K |
|
1515
ProShares Short QQQ
PSQ
$642M
| $412K | ﹤0.01% |
7,644
| – | – |
|
|
AIV
1516
Aimco
AIV
$381M
| $411K | ﹤0.01% |
53,271
| – | – |
|
1517
FNB Corp
FNB
$6.84B
| $411K | ﹤0.01% |
33,910
+7,097
| +26% | +$85.8K |
|
|
PVG
1518
DELISTED
PRETIUM RESOURCES INC.
PVG
| $411K | ﹤0.01% |
29,579
+9,566
| +48% | +$122K |
|
1519
Merit Medical Systems
MMSI
$5.4B
| $410K | ﹤0.01% |
6,584
+843
| +15% | +$56.5K |
|
|
VRE
1520
DELISTED
Veris Residential
VRE
| $410K | ﹤0.01% |
22,318
+819
| +4% | +$15K |
|
1521
FirstCash
FCFS
$9.15B
| $409K | ﹤0.01% |
5,467
+1,469
| +37% | +$113K |
|
1522
PRA Group
PRAA
$732M
| $409K | ﹤0.01% |
8,141
+3,036
| +59% | +$135K |
|
1523
Endava
DAVA
$157M
| $407K | ﹤0.01% |
2,425
| – | – |
|
1524
First Bancorp
FBP
$4.45B
| $407K | ﹤0.01% |
29,536
+6,027
| +26% | +$82.9K |
|
1525
Triumph Financial Inc
TFIN
$1.84B
| $407K | ﹤0.01% |
3,419
+1,007
| +42% | +$121K |
|
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.