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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 | |
|---|---|---|---|---|---|---|
1651
Travere Therapeutics
TVTX
$5.83B
| $332K | ﹤0.01% |
10,686
+3,006
| +39% | +$84.7K |
|
|
TE
1652
T1 Energy
TE
$1.46B
| $332K | ﹤0.01% |
+29,719
| New | +$322K |
|
|
PDCO
1653
DELISTED
Patterson Companies, Inc.
PDCO
| $332K | ﹤0.01% |
11,299
+1,955
| +21% | +$61.2K |
|
|
COOP
1654
DELISTED
Mr. Cooper
COOP
| $331K | ﹤0.01% |
7,960
+765
| +11% | +$32.2K |
|
1655
Ligand Pharmaceuticals
LGND
$5.82B
| $331K | ﹤0.01% |
3,440
+728
| +27% | +$67.3K |
|
1656
Nomad Foods
NOMD
$1.59B
| $330K | ﹤0.01% |
12,981
| – | – |
|
1657
HNI Corp
HNI
$3.49B
| $329K | ﹤0.01% |
7,832
+3,200
| +69% | +$128K |
|
|
NUVA
1658
DELISTED
NuVasive, Inc.
NUVA
| $329K | ﹤0.01% |
6,266
-5,567
| -47% | -$303K |
|
1659
Century Communities
CCS
$1.98B
| $328K | ﹤0.01% |
4,013
+980
| +32% | +$70K |
|
1660
Towne Bank
TOWN
$3.47B
| $326K | ﹤0.01% |
10,322
+1,873
| +22% | +$59.7K |
|
1661
ArcBest
ARCB
$3.08B
| $325K | ﹤0.01% |
2,708
-13
| -0.5% | -$1.32K |
|
|
SPNS
1662
DELISTED
Sapiens International
SPNS
| $325K | ﹤0.01% |
9,441
+2,105
| +29% | +$72.5K |
|
|
CIVI
1663
DELISTED
Civitas Resources
CIVI
| $324K | ﹤0.01% |
6,615
+5,376
| +434% | +$286K |
|
1664
First Bancorp
FBNC
$2.71B
| $324K | ﹤0.01% |
7,083
+4,805
| +211% | +$225K |
|
1665
Xencor
XNCR
$1.69B
| $324K | ﹤0.01% |
8,072
+1,816
| +29% | +$68.8K |
|
1666
Evolent Health
EVH
$465M
| $323K | ﹤0.01% |
11,677
+3,619
| +45% | +$104K |
|
|
SAGE
1667
DELISTED
Sage Therapeutics
SAGE
| $323K | ﹤0.01% |
7,595
+1,320
| +21% | +$55.3K |
|
1668
S&T Bancorp
STBA
$1.81B
| $323K | ﹤0.01% |
10,251
+4,410
| +76% | +$137K |
|
|
RTL
1669
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $323K | ﹤0.01% |
35,412
| – | – |
|
|
IBTX
1670
DELISTED
Independent Bank Group, Inc.
IBTX
| $323K | ﹤0.01% |
4,477
+796
| +22% | +$57.6K |
|
|
FOLD
1671
DELISTED
Amicus Therapeutics
FOLD
| $322K | ﹤0.01% |
27,846
-248
| -0.9% | -$2.76K |
|
|
FSR
1672
DELISTED
Fisker Inc.
FSR
| $322K | ﹤0.01% |
20,477
+6,421
| +46% | +$111K |
|
|
ISEE
1673
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $322K | ﹤0.01% |
19,261
-821
| -4% | -$13.5K |
|
|
OCDX
1674
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $322K | ﹤0.01% |
15,059
+6,712
| +80% | +$132K |
|
1675
Appian
APPN
$2.45B
| $321K | ﹤0.01% |
4,923
+1,475
| +43% | +$123K |
|
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.