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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$82.7B
| $24.8M | 0.12% |
63,580
+1,727
| +3% | +$666K |
|
|
152
GE Aerospace
GE
$384B
| $24.7M | 0.12% |
+420,066
| New | +$26.4M |
|
153
Enbridge
ENB
$112B
| $24.6M | 0.12% |
637,354
-40,981
| -6% | -$1.64M |
|
154
Everest Group
EG
$14.4B
| $24.3M | 0.12% |
88,645
+2,820
| +3% | +$762K |
|
155
Analog Devices
ADI
$190B
| $24.2M | 0.12% |
137,798
-2,651
| -2% | -$470K |
|
156
Dow Inc
DOW
$21.2B
| $24.2M | 0.12% |
426,311
+100,397
| +31% | +$5.72M |
|
157
Marvell Technology
MRVL
$196B
| $24.1M | 0.12% |
275,872
+71,047
| +35% | +$5.31M |
|
158
Altria Group
MO
$114B
| $24.1M | 0.12% |
508,766
-55,483
| -10% | -$2.54M |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $23.9M | 0.12% |
359,740
+101,834
| +39% | +$6.96M |
|
160
Emerson Electric
EMR
$88.3B
| $23.8M | 0.12% |
256,105
-80,998
| -24% | -$7.63M |
|
161
Autodesk
ADSK
$52.6B
| $23.5M | 0.11% |
83,604
-2,576
| -3% | -$751K |
|
162
Biogen
BIIB
$30.7B
| $23.3M | 0.11% |
97,207
+19,344
| +25% | +$4.97M |
|
163
Brookfield
BN
$108B
| $23.1M | 0.11% |
720,268
+153,669
| +27% | +$4.86M |
|
164
Ameriprise Financial
AMP
$48.8B
| $23.1M | 0.11% |
76,429
+11,843
| +18% | +$3.5M |
|
165
RTX Corp
RTX
$301B
| $23M | 0.11% |
267,219
-15,493
| -5% | -$1.35M |
|
166
Sun Life Financial
SLF
$45.4B
| $22.7M | 0.11% |
413,222
-27,615
| -6% | -$1.53M |
|
167
General Motors
GM
$76.8B
| $22.6M | 0.11% |
385,357
+19,303
| +5% | +$1.13M |
|
168
Colgate-Palmolive
CL
$74.4B
| $22.5M | 0.11% |
263,523
+116,999
| +80% | +$9.14M |
|
169
PNC Financial Services
PNC
$101B
| $22.3M | 0.11% |
111,281
+3,443
| +3% | +$701K |
|
170
Baxter International
BAX
$14.2B
| $22.2M | 0.11% |
258,073
-27,167
| -10% | -$2.19M |
|
171
Regency Centers
REG
$14.1B
| $22.1M | 0.11% |
292,858
-37,909
| -11% | -$2.74M |
|
172
Exelon
EXC
$47B
| $21.9M | 0.11% |
532,718
-123,195
| -19% | -$4.64M |
|
173
Booking.com
BKNG
$161B
| $21.9M | 0.11% |
228,175
-13,600
| -6% | -$1.29M |
|
174
Philip Morris
PM
$295B
| $21.8M | 0.11% |
229,086
-34,570
| -13% | -$3.23M |
|
175
Honeywell
HON
$78B
| $21.7M | 0.11% |
110,389
-13,962
| -11% | -$2.82M |
|
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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.