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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 | |
|---|---|---|---|---|---|---|
1726
Arbor Realty Trust
ABR
$998M
| $294K | ﹤0.01% |
16,044
+4,938
| +44% | +$92.6K |
|
|
HAPN
1727
Happen Inc
HAPN
$2.22B
| $294K | ﹤0.01% |
12,162
+3,011
| +33% | +$102K |
|
|
UHT
1728
Universal Health Realty Income Trust
UHT
$566M
| $294K | ﹤0.01% |
4,940
+1,546
| +46% | +$89.9K |
|
1729
AdaptHealth
AHCO
$754M
| $293K | ﹤0.01% |
11,966
+5,927
| +98% | +$139K |
|
1730
Edgewell Personal Care
EPC
$1.32B
| $292K | ﹤0.01% |
6,394
+1,078
| +20% | +$43.5K |
|
|
ODP
1731
DELISTED
ODP
ODP
| $292K | ﹤0.01% |
7,446
+2,216
| +42% | +$91K |
|
1732
Telephone and Data Systems
TDS
$3.84B
| $292K | ﹤0.01% |
14,511
+6,991
| +93% | +$136K |
|
1733
AppFolio
APPF
$7.19B
| $291K | ﹤0.01% |
2,401
+634
| +36% | +$80.3K |
|
1734
Graham Holdings Company
GHC
$4.97B
| $291K | ﹤0.01% |
462
| – | – |
|
1735
Opendoor
OPEN
$3.48B
| $291K | ﹤0.01% |
20,589
+5,336
| +35% | +$98.6K |
|
|
MANT
1736
DELISTED
Mantech International Corp
MANT
| $291K | ﹤0.01% |
3,985
+1,500
| +60% | +$114K |
|
1737
Liberty Broadband Class A
LBRDA
$5.33B
| $290K | ﹤0.01% |
1,801
-1,377
| -43% | -$223K |
|
1738
Riot Platforms
RIOT
$7.6B
| $290K | ﹤0.01% |
13,003
+4,156
| +47% | +$124K |
|
1739
TG Therapeutics
TGTX
$7.64B
| $290K | ﹤0.01% |
15,264
+4,286
| +39% | +$111K |
|
|
VBTX
1740
DELISTED
Veritex Holdings
VBTX
| $290K | ﹤0.01% |
7,288
+2,204
| +43% | +$89.3K |
|
|
FBC
1741
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $290K | ﹤0.01% |
6,046
+1,872
| +45% | +$92.9K |
|
|
BAND
1742
Bandwidth Inc
BAND
$1.66B
| $289K | ﹤0.01% |
4,021
+1,832
| +84% | +$143K |
|
1743
Invesco Solar ETF
TAN
$1.38B
| $289K | ﹤0.01% |
3,750
+353
| +10% | +$30.9K |
|
1744
Shift4
FOUR
$3.24B
| $288K | ﹤0.01% |
4,978
+1,822
| +58% | +$116K |
|
1745
DigitalOcean
DOCN
$14.2B
| $287K | ﹤0.01% |
+3,577
| New | +$335K |
|
1746
Sotera Health
SHC
$5.45B
| $287K | ﹤0.01% |
12,198
+2,939
| +32% | +$70.3K |
|
1747
Renasant Corp
RNST
$3.92B
| $286K | ﹤0.01% |
7,529
+1,665
| +28% | +$63.1K |
|
1748
Banner Corp
BANR
$2.47B
| $285K | ﹤0.01% |
4,700
+1,382
| +42% | +$81.8K |
|
1749
Dillards
DDS
$10.1B
| $285K | ﹤0.01% |
1,162
+564
| +94% | +$148K |
|
1750
Hilltop Holdings
HTH
$2.24B
| $283K | ﹤0.01% |
8,052
+1,842
| +30% | +$64.8K |
|
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.