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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 | |
|---|---|---|---|---|---|---|
|
WBT
1526
DELISTED
Welbilt, Inc.
WBT
| $407K | ﹤0.01% |
17,140
+2,597
| +18% | +$61.5K |
|
1527
Associated Banc-Corp
ASB
$6.08B
| $406K | ﹤0.01% |
17,953
+2,929
| +19% | +$66.2K |
|
1528
Prothena Corp
PRTA
$465M
| $406K | ﹤0.01% |
8,226
+3,415
| +71% | +$189K |
|
|
SWN
1529
DELISTED
Southwestern Energy Company
SWN
| $406K | ﹤0.01% |
87,153
+21,970
| +34% | +$109K |
|
1530
First Busey Corp
BUSE
$2.58B
| $405K | ﹤0.01% |
14,918
+9,410
| +171% | +$249K |
|
1531
Unifirst Corp
UNF
$5.23B
| $404K | ﹤0.01% |
1,919
+359
| +23% | +$73.6K |
|
|
ISBC
1532
DELISTED
Investors Bancorp, Inc.
ISBC
| $404K | ﹤0.01% |
26,657
+5,811
| +28% | +$89.4K |
|
1533
CollPlant Biotechnologies
CLGN
$5.99M
| $403K | ﹤0.01% |
+24,623
| New | +$439K |
|
1534
PROG Holdings
PRG
$1.69B
| $403K | ﹤0.01% |
8,941
+2,470
| +38% | +$112K |
|
|
VRNT
1535
DELISTED
Verint Systems
VRNT
| $403K | ﹤0.01% |
7,682
+1,244
| +19% | +$59.7K |
|
|
AJRD
1536
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $403K | ﹤0.01% |
8,613
+2,180
| +34% | +$95.9K |
|
|
UCB
1537
United Community Banks
UCB
$4.43B
| $401K | ﹤0.01% |
11,153
+2,324
| +26% | +$81.2K |
|
1538
Artisan Partners
APAM
$3.02B
| $400K | ﹤0.01% |
8,397
+2,779
| +49% | +$133K |
|
1539
Sabre
SABR
$884M
| $400K | ﹤0.01% |
46,614
+14,222
| +44% | +$136K |
|
1540
Alaska Air
ALK
$5.31B
| $399K | ﹤0.01% |
7,654
-48
| -0.6% | -$2.6K |
|
1541
Belden
BDC
$5.37B
| $399K | ﹤0.01% |
6,070
+1,410
| +30% | +$88.4K |
|
1542
First Citizens BancShares
FCNCA
$25.6B
| $399K | ﹤0.01% |
481
+50
| +12% | +$41.7K |
|
|
SJI
1543
DELISTED
South Jersey Industries, Inc.
SJI
| $399K | ﹤0.01% |
15,275
+5,516
| +57% | +$131K |
|
1544
Cinemark Holdings
CNK
$4.37B
| $398K | ﹤0.01% |
24,683
-132
| -0.5% | -$2.47K |
|
1545
PTC Therapeutics
PTCT
$6B
| $398K | ﹤0.01% |
10,000
+3,407
| +52% | +$130K |
|
1546
Cushman & Wakefield Ltd
CWK
$3.37B
| $396K | ﹤0.01% |
17,784
+3,232
| +22% | +$62.5K |
|
1547
Forward Air
FWRD
$682M
| $396K | ﹤0.01% |
3,268
+504
| +18% | +$51.6K |
|
1548
CNO Financial Group
CNO
$5.06B
| $395K | ﹤0.01% |
16,562
+2,158
| +15% | +$53K |
|
|
SWCH
1549
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $395K | ﹤0.01% |
13,802
+5,387
| +64% | +$141K |
|
|
DOO
1550
Bombardier Recreational Products
DOO
$4.75B
| $393K | ﹤0.01% |
4,549
| – | – |
|
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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.