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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 | |
|---|---|---|---|---|---|---|
1576
Avista
AVA
$3.23B
| $370K | ﹤0.01% |
8,709
+1,570
| +22% | +$63.2K |
|
|
DNB
1577
DELISTED
Dun & Bradstreet
DNB
| $370K | ﹤0.01% |
+18,039
| New | +$343K |
|
1578
Iovance Biotherapeutics
IOVA
$2.98B
| $370K | ﹤0.01% |
19,408
+6,217
| +47% | +$137K |
|
1579
Magnolia Oil & Gas
MGY
$6.2B
| $370K | ﹤0.01% |
19,583
+5,962
| +44% | +$118K |
|
1580
Myriad Genetics
MYGN
$301M
| $370K | ﹤0.01% |
13,398
+1,662
| +14% | +$48.1K |
|
1581
Ingevity
NGVT
$2.63B
| $370K | ﹤0.01% |
5,167
+822
| +19% | +$62.5K |
|
|
NVRO
1582
DELISTED
NEVRO CORP.
NVRO
| $370K | ﹤0.01% |
4,561
+1,206
| +36% | +$121K |
|
|
REGI
1583
DELISTED
Renewable Energy Group, Inc.
REGI
| $369K | ﹤0.01% |
8,687
+1,582
| +22% | +$80.8K |
|
1584
Federal Signal
FSS
$7.73B
| $367K | ﹤0.01% |
8,461
+1,551
| +22% | +$67.4K |
|
1585
Texas Capital Bancshares
TCBI
$4.36B
| $367K | ﹤0.01% |
6,098
+821
| +16% | +$49.5K |
|
1586
Upbound Group
UPBD
$1.1B
| $366K | ﹤0.01% |
7,614
+2,684
| +54% | +$134K |
|
|
DOOR
1587
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $365K | ﹤0.01% |
3,093
+829
| +37% | +$94.9K |
|
|
NXGN
1588
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $365K | ﹤0.01% |
20,499
+14,017
| +216% | +$225K |
|
1589
Albany International
AIN
$1.81B
| $364K | ﹤0.01% |
4,117
+771
| +23% | +$65K |
|
1590
Grocery Outlet
GO
$981M
| $364K | ﹤0.01% |
12,868
+5,468
| +74% | +$140K |
|
|
WIRE
1591
DELISTED
Encore Wire Corp
WIRE
| $364K | ﹤0.01% |
2,542
+168
| +7% | +$21.7K |
|
1592
Blink Charging
BLNK
$86.4M
| $363K | ﹤0.01% |
13,691
+9,401
| +219% | +$303K |
|
1593
Brady Corp
BRC
$4.43B
| $361K | ﹤0.01% |
6,693
+2,187
| +49% | +$115K |
|
1594
Plexus
PLXS
$7.38B
| $361K | ﹤0.01% |
3,767
+671
| +22% | +$61.9K |
|
1595
First Financial Bancorp
FFBC
$3.57B
| $360K | ﹤0.01% |
14,760
+6,092
| +70% | +$147K |
|
1596
J&J Snack Foods
JJSF
$1.66B
| $360K | ﹤0.01% |
2,282
+744
| +48% | +$112K |
|
1597
Wolverine World Wide
WWW
$1.47B
| $360K | ﹤0.01% |
12,509
+4,890
| +64% | +$156K |
|
1598
Minerals Technologies
MTX
$2.28B
| $359K | ﹤0.01% |
4,902
+1,531
| +45% | +$110K |
|
1599
OR Royalties Inc
OR
$6.37B
| $359K | ﹤0.01% |
29,712
+16,313
| +122% | +$199K |
|
1600
Cerence
CRNC
$383M
| $358K | ﹤0.01% |
4,675
+670
| +17% | +$59.1K |
|
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.