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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 | |
|---|---|---|---|---|---|---|
1626
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $346K | ﹤0.01% |
9,780
+4,664
| +91% | +$167K |
|
1627
WSFS Financial
WSFS
$4.14B
| $346K | ﹤0.01% |
6,898
+2,149
| +45% | +$113K |
|
1628
Ryan Specialty Holdings
RYAN
$10.8B
| $345K | ﹤0.01% |
+8,554
| New | +$324K |
|
1629
Shoals Technologies Group
SHLS
$1.47B
| $345K | ﹤0.01% |
14,192
+5,172
| +57% | +$149K |
|
1630
CareDx
CDNA
$2.44B
| $342K | ﹤0.01% |
7,511
+2,560
| +52% | +$134K |
|
1631
First Commonwealth Financial
FCF
$2.18B
| $342K | ﹤0.01% |
21,250
+9,184
| +76% | +$139K |
|
1632
Trustmark
TRMK
$2.78B
| $341K | ﹤0.01% |
10,520
+4,224
| +67% | +$138K |
|
1633
Werner Enterprises
WERN
$2.18B
| $341K | ﹤0.01% |
7,164
| – | – |
|
1634
CVB Financial
CVBF
$4.02B
| $340K | ﹤0.01% |
15,889
+2,963
| +23% | +$60.8K |
|
1635
Hudbay
HBM
$12.3B
| $340K | ﹤0.01% |
47,634
| – | – |
|
1636
Kratos Defense & Security Solutions
KTOS
$12B
| $340K | ﹤0.01% |
17,536
+5,574
| +47% | +$118K |
|
1637
Moog Inc Class A
MOG.A
$13.2B
| $340K | ﹤0.01% |
4,203
+1,227
| +41% | +$95.1K |
|
1638
Schrodinger
SDGR
$1.4B
| $340K | ﹤0.01% |
9,755
+2,454
| +34% | +$112K |
|
|
CHCT
1639
Community Healthcare Trust
CHCT
$432M
| $339K | ﹤0.01% |
7,178
-690
| -9% | -$31.7K |
|
1640
JetBlue
JBLU
$2.19B
| $339K | ﹤0.01% |
23,833
-148
| -0.6% | -$2.18K |
|
|
INFN
1641
DELISTED
Infinera Corporation Common Stock
INFN
| $339K | ﹤0.01% |
35,318
+16,212
| +85% | +$137K |
|
1642
Integer Holdings
ITGR
$4.25B
| $338K | ﹤0.01% |
3,949
+664
| +20% | +$58K |
|
|
OPI
1643
DELISTED
Office Properties Income Trust
OPI
| $338K | ﹤0.01% |
13,603
-1,241
| -8% | -$31.9K |
|
1644
ABM Industries
ABM
$2.83B
| $337K | ﹤0.01% |
8,253
+2,033
| +33% | +$91.8K |
|
1645
Kontoor Brands
KTB
$4.14B
| $334K | ﹤0.01% |
6,513
+943
| +17% | +$50.6K |
|
1646
NETSCOUT
NTCT
$2.81B
| $334K | ﹤0.01% |
10,103
+3,195
| +46% | +$96.9K |
|
1647
Tronox
TROX
$1.02B
| $334K | ﹤0.01% |
13,887
+3,094
| +29% | +$74K |
|
1648
TechTarget
TTGT
$271M
| $334K | ﹤0.01% |
3,496
-1,801
| -34% | -$169K |
|
1649
Empire State Realty Trust
ESRT
$802M
| $332K | ﹤0.01% |
37,259
-2,985
| -7% | -$29.5K |
|
1650
Gray Television
GTN
$490M
| $332K | ﹤0.01% |
16,463
-6,994
| -30% | -$155K |
|
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.