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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 | |
|---|---|---|---|---|---|---|
1676
Blue Owl Capital
OWL
$19.2B
| $321K | ﹤0.01% |
+21,559
| New | +$340K |
|
1677
Construction Partners
ROAD
$6.86B
| $321K | ﹤0.01% |
10,919
-662
| -6% | -$23.1K |
|
1678
Lindsay Corp
LNN
$1.17B
| $320K | ﹤0.01% |
2,103
+374
| +22% | +$57.1K |
|
1679
Krystal Biotech
KRYS
$9.68B
| $319K | ﹤0.01% |
4,555
+3,603
| +378% | +$210K |
|
|
TPTX
1680
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $319K | ﹤0.01% |
6,692
+1,744
| +35% | +$78K |
|
1681
Fulton Financial
FULT
$4.65B
| $318K | ﹤0.01% |
18,689
+3,292
| +21% | +$54.2K |
|
1682
Quaker Houghton
KWR
$2.94B
| $318K | ﹤0.01% |
1,377
| – | – |
|
|
VCRA
1683
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $318K | ﹤0.01% |
4,909
+1,344
| +38% | +$75.6K |
|
|
BBBY
1684
Bed Bath & Beyond
BBBY
$407M
| $317K | ﹤0.01% |
5,915
+1,436
| +32% | +$108K |
|
1685
Fortuna Silver Mines
FSM
$3.21B
| $317K | ﹤0.01% |
82,313
+25,538
| +45% | +$105K |
|
1686
Sanmina
SANM
$10.9B
| $317K | ﹤0.01% |
7,635
+2,769
| +57% | +$109K |
|
1687
Ameresco
AMRC
$1.37B
| $316K | ﹤0.01% |
3,883
+1,030
| +36% | +$82.4K |
|
|
GOOS
1688
Canada Goose Holdings
GOOS
$856M
| $316K | ﹤0.01% |
8,637
+2,894
| +50% | +$118K |
|
|
MDRX
1689
DELISTED
Veradigm Inc. Common Stock
MDRX
| $316K | ﹤0.01% |
17,113
| – | – |
|
1690
Emergent Biosolutions
EBS
$228M
| $315K | ﹤0.01% |
7,255
+2,544
| +54% | +$115K |
|
1691
Eldorado Gold
EGO
$10.2B
| $314K | ﹤0.01% |
33,943
| – | – |
|
1692
TransAlta
TAC
$3.95B
| $314K | ﹤0.01% |
28,680
| – | – |
|
|
GATO
1693
DELISTED
Gatos Silver, Inc.
GATO
| $314K | ﹤0.01% |
30,250
+11,884
| +65% | +$143K |
|
1694
Helmerich & Payne
HP
$4.25B
| $312K | ﹤0.01% |
13,159
+2,206
| +20% | +$62.8K |
|
1695
Astrana Health
ASTH
$1.71B
| $312K | ﹤0.01% |
4,248
+1,193
| +39% | +$98K |
|
1696
Celsius Holdings
CELH
$7.11B
| $311K | ﹤0.01% |
12,522
+2,055
| +20% | +$56.9K |
|
|
HTO
1697
H2O America
HTO
$2.61B
| $310K | ﹤0.01% |
4,237
+926
| +28% | +$64.4K |
|
|
HSKA
1698
DELISTED
Heska Corp
HSKA
| $310K | ﹤0.01% |
1,701
| – | – |
|
|
JWN
1699
DELISTED
Nordstrom
JWN
| $308K | ﹤0.01% |
13,605
+2,276
| +20% | +$60.3K |
|
|
MTOR
1700
DELISTED
MERITOR, Inc.
MTOR
| $308K | ﹤0.01% |
12,432
+6,566
| +112% | +$167K |
|
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.