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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 | |
|---|---|---|---|---|---|---|
1701
Gibraltar Industries
ROCK
$1.48B
| $307K | ﹤0.01% |
4,607
+1,459
| +46% | +$104K |
|
|
WWE
1702
DELISTED
World Wrestling Entertainment
WWE
| $307K | ﹤0.01% |
6,225
+1,061
| +21% | +$57.8K |
|
1703
Cohen & Steers
CNS
$4.34B
| $306K | ﹤0.01% |
3,306
+717
| +28% | +$66.4K |
|
1704
Medifast
MED
$130M
| $306K | ﹤0.01% |
1,462
-139
| -9% | -$28.7K |
|
1705
Weatherford International
WFRD
$6.77B
| $306K | ﹤0.01% |
+11,056
| New | +$303K |
|
1706
Corcept Therapeutics
CORT
$12.1B
| $305K | ﹤0.01% |
15,416
+3,082
| +25% | +$62.5K |
|
1707
Supernus Pharmaceuticals
SUPN
$2.73B
| $305K | ﹤0.01% |
10,469
+4,409
| +73% | +$134K |
|
1708
Viasat
VSAT
$11.6B
| $305K | ﹤0.01% |
6,842
+1,082
| +19% | +$56K |
|
1709
Goosehead Insurance
GSHD
$2.32B
| $304K | ﹤0.01% |
2,335
+398
| +21% | +$57.1K |
|
1710
Glaukos
GKOS
$10.7B
| $303K | ﹤0.01% |
6,809
+2,756
| +68% | +$127K |
|
1711
Old National Bancorp
ONB
$10.3B
| $303K | ﹤0.01% |
16,712
+373
| +2% | +$6.63K |
|
|
MAXR
1712
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $303K | ﹤0.01% |
10,250
+4,058
| +66% | +$118K |
|
|
HIBB
1713
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $303K | ﹤0.01% |
4,213
+2,113
| +101% | +$168K |
|
|
AHRT
1714
AH Realty Trust
AHRT
$501M
| $302K | ﹤0.01% |
19,866
| – | – |
|
1715
Knowles
KN
$3.29B
| $302K | ﹤0.01% |
12,931
+3,253
| +34% | +$68.7K |
|
1716
Kforce
KFRC
$1.04B
| $300K | ﹤0.01% |
3,988
+1,829
| +85% | +$131K |
|
|
ERF
1717
DELISTED
Enerplus Corporation
ERF
| $300K | ﹤0.01% |
28,844
| – | – |
|
|
TBI
1718
Trueblue
TBI
$310M
| $299K | ﹤0.01% |
10,795
+3,355
| +45% | +$94.9K |
|
1719
Xenon Pharmaceuticals
XENE
$6.11B
| $299K | ﹤0.01% |
9,565
+5,364
| +128% | +$160K |
|
|
SVM
1720
Silvercorp Metals
SVM
$2.79B
| $298K | ﹤0.01% |
80,905
+15,603
| +24% | +$63.2K |
|
1721
Stewart Information Services
STC
$2B
| $297K | ﹤0.01% |
3,729
+594
| +19% | +$43.6K |
|
|
MCFE
1722
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $297K | ﹤0.01% |
11,502
-116,544
| -91% | -$2.81M |
|
1723
iQIYI
IQ
$1.3B
| $296K | ﹤0.01% |
64,944
| – | – |
|
1724
Madison Square Garden
MSGS
$9.47B
| $296K | ﹤0.01% |
1,702
| – | – |
|
1725
uniQure
QURE
$3.12B
| $295K | ﹤0.01% |
14,239
+3,149
| +28% | +$90.3K |
|
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.