We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
B
1601
DELISTED
Barnes Group Inc.
B
| $358K | ﹤0.01% |
7,678
+2,880
| +60% | +$127K |
|
1602
Arcosa
ACA
$7.13B
| $357K | ﹤0.01% |
6,771
+1,804
| +36% | +$96.5K |
|
1603
First Merchants
FRME
$2.7B
| $357K | ﹤0.01% |
8,534
+1,916
| +29% | +$80.3K |
|
1604
MillerKnoll
MLKN
$1.58B
| $357K | ﹤0.01% |
9,102
+4,097
| +82% | +$159K |
|
1605
NorthWestern Energy
NWE
$4.36B
| $357K | ﹤0.01% |
6,251
+1,331
| +27% | +$75.7K |
|
1606
Columbia Banking Systems
COLB
$9.02B
| $354K | ﹤0.01% |
10,817
+3,061
| +39% | +$106K |
|
1607
Vir Biotechnology
VIR
$1.51B
| $354K | ﹤0.01% |
8,444
+1,780
| +27% | +$69.7K |
|
1608
John Wiley & Sons Class A
WLY
$2.5B
| $354K | ﹤0.01% |
6,177
+2,265
| +58% | +$122K |
|
1609
ESCO Technologies
ESE
$7.78B
| $353K | ﹤0.01% |
3,920
+1,346
| +52% | +$116K |
|
1610
Shutterstock
SSTK
$207M
| $353K | ﹤0.01% |
3,188
+1,119
| +54% | +$130K |
|
1611
CryoPort
CYRX
$747M
| $351K | ﹤0.01% |
5,937
+1,959
| +49% | +$136K |
|
|
RPT
1612
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $351K | ﹤0.01% |
26,221
+2,751
| +12% | +$37K |
|
|
WLL
1613
DELISTED
Whiting Petroleum Corporation
WLL
| $351K | ﹤0.01% |
5,419
+2,100
| +63% | +$138K |
|
1614
Certara
CERT
$1.23B
| $350K | ﹤0.01% |
12,322
+7,155
| +138% | +$241K |
|
1615
InvenTrust Properties
IVT
$2.57B
| $350K | ﹤0.01% |
+12,847
| New | +$324K |
|
1616
JELD-WEN Holding
JELD
$160M
| $350K | ﹤0.01% |
13,265
+2,258
| +21% | +$58.6K |
|
|
EPAY
1617
DELISTED
Bottomline Technologies Inc
EPAY
| $350K | ﹤0.01% |
6,191
+1,553
| +33% | +$72.6K |
|
|
VSTO
1618
DELISTED
Vista Outdoor Inc.
VSTO
| $350K | ﹤0.01% |
7,604
+1,168
| +18% | +$49.9K |
|
|
ONL
1619
Orion Office REIT
ONL
$158M
| $349K | ﹤0.01% |
+18,698
| New | +$369K |
|
1620
Chord Energy
CHRD
$7.55B
| $348K | ﹤0.01% |
2,759
+1,125
| +69% | +$134K |
|
1621
Aurinia Pharmaceuticals
AUPH
$2.06B
| $347K | ﹤0.01% |
15,167
+2,804
| +23% | +$66.4K |
|
1622
CarGurus
CARG
$3.23B
| $347K | ﹤0.01% |
10,305
+2,839
| +38% | +$99.7K |
|
1623
Cannae Holdings
CNNE
$639M
| $347K | ﹤0.01% |
9,873
+1,970
| +25% | +$65.3K |
|
|
CCXI
1624
DELISTED
ChemoCentryx, Inc.
CCXI
| $347K | ﹤0.01% |
9,534
+3,734
| +64% | +$131K |
|
1625
International Bancshares
IBOC
$4.49B
| $346K | ﹤0.01% |
8,168
+1,351
| +20% | +$58K |
|
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.