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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 | |
|---|---|---|---|---|---|---|
1551
LivePerson
LPSN
$35.9M
| $391K | ﹤0.01% |
729
+125
| +21% | +$86.7K |
|
|
CZOO
1552
DELISTED
Cazoo Group Ltd
CZOO
| $391K | ﹤0.01% |
+32
| New | +$494K |
|
1553
Cracker Barrel
CBRL
$1.31B
| $390K | ﹤0.01% |
3,034
+793
| +35% | +$106K |
|
|
LTC
1554
LTC Properties
LTC
$2.1B
| $390K | ﹤0.01% |
11,422
-1,000
| -8% | -$33.4K |
|
|
UNIT
1555
Uniti Group
UNIT
$2.38B
| $390K | ﹤0.01% |
27,868
+6,166
| +28% | +$82.1K |
|
1556
Adaptive Biotechnologies
ADPT
$3.89B
| $388K | ﹤0.01% |
13,845
+3,334
| +32% | +$102K |
|
1557
SPX Corp
SPXC
$10.6B
| $388K | ﹤0.01% |
6,509
+1,887
| +41% | +$114K |
|
1558
Acadia Pharmaceuticals
ACAD
$4.89B
| $387K | ﹤0.01% |
16,593
+3,499
| +27% | +$70.4K |
|
1559
Cabot Corp
CBT
$4.45B
| $387K | ﹤0.01% |
6,885
+1,183
| +21% | +$65K |
|
|
FMBI
1560
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $386K | ﹤0.01% |
18,843
+6,792
| +56% | +$136K |
|
1561
CNX Resources
CNX
$5.23B
| $385K | ﹤0.01% |
28,001
+7,075
| +34% | +$99.5K |
|
1562
Nektar Therapeutics
NKTR
$2.57B
| $385K | ﹤0.01% |
1,902
+659
| +53% | +$143K |
|
1563
Amkor Technology
AMKR
$14.3B
| $384K | ﹤0.01% |
15,475
+4,378
| +39% | +$102K |
|
1564
Vishay Intertechnology
VSH
$5.11B
| $384K | ﹤0.01% |
17,559
+5,901
| +51% | +$121K |
|
1565
Ollie's Bargain Outlet
OLLI
$4.7B
| $383K | ﹤0.01% |
7,480
+1,620
| +28% | +$98.7K |
|
1566
Otter Tail
OTTR
$3.9B
| $383K | ﹤0.01% |
5,367
+112
| +2% | +$7.23K |
|
1567
Virgin Galactic
SPCE
$475M
| $383K | ﹤0.01% |
1,432
+708
| +98% | +$256K |
|
1568
Sphere Entertainment
SPHR
$6.33B
| $383K | ﹤0.01% |
5,441
-24
| -0.4% | -$1.69K |
|
1569
Atlantic Union Bankshares
AUB
$6.09B
| $379K | ﹤0.01% |
10,167
+1,618
| +19% | +$58.8K |
|
1570
Pacira BioSciences
PCRX
$924M
| $378K | ﹤0.01% |
6,280
+2,302
| +58% | +$127K |
|
1571
Cactus
WHD
$5.78B
| $378K | ﹤0.01% |
9,921
+4,638
| +88% | +$187K |
|
|
EVBG
1572
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $377K | ﹤0.01% |
5,599
+1,635
| +41% | +$198K |
|
1573
Haemonetics
HAE
$4.11B
| $374K | ﹤0.01% |
7,051
+1,945
| +38% | +$119K |
|
1574
WesBanco
WSBC
$4.1B
| $374K | ﹤0.01% |
10,698
+5,023
| +89% | +$177K |
|
1575
Stepan Co
SCL
$1.48B
| $372K | ﹤0.01% |
2,994
+1,033
| +53% | +$125K |
|
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.