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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 | |
|---|---|---|---|---|---|---|
1776
Cardlytics
CDLX
$22.4M
| $272K | ﹤0.01% |
412
+73
| +22% | +$55.8K |
|
1777
Petco
WOOF
$782M
| $271K | ﹤0.01% |
13,695
+3,562
| +35% | +$77.9K |
|
1778
Customers Bancorp
CUBI
$2.8B
| $270K | ﹤0.01% |
4,135
+1,406
| +52% | +$77.2K |
|
1779
Extreme Networks
EXTR
$3.14B
| $270K | ﹤0.01% |
17,217
| – | – |
|
1780
Genworth Financial
GNW
$3.7B
| $270K | ﹤0.01% |
66,763
+15,762
| +31% | +$65.5K |
|
1781
Levi Strauss
LEVI
$8.75B
| $270K | ﹤0.01% |
10,778
+4,394
| +69% | +$113K |
|
1782
Burford Capital
BUR
$953M
| $269K | ﹤0.01% |
26,183
+2,948
| +13% | +$31.4K |
|
|
ETWO
1783
DELISTED
E2open Parent Holdings
ETWO
| $269K | ﹤0.01% |
23,846
+13,221
| +124% | +$155K |
|
1784
Magnite
MGNI
$3.49B
| $269K | ﹤0.01% |
15,374
+4,294
| +39% | +$96.8K |
|
1785
Pathward Financial
CASH
$1.82B
| $268K | ﹤0.01% |
4,497
+1,453
| +48% | +$86.8K |
|
1786
Green Plains
GPRE
$1.09B
| $268K | ﹤0.01% |
7,715
+3,088
| +67% | +$115K |
|
|
IRBT
1787
DELISTED
iRobot
IRBT
| $268K | ﹤0.01% |
4,066
+1,245
| +44% | +$98.5K |
|
|
HTLF
1788
DELISTED
Heartland Financial USA, Inc.
HTLF
| $268K | ﹤0.01% |
5,289
+1,785
| +51% | +$89.9K |
|
1789
Harmonic Inc
HLIT
$1.24B
| $266K | ﹤0.01% |
22,646
+14,929
| +193% | +$154K |
|
1790
Cemex
CX
$16.1B
| $265K | ﹤0.01% |
39,030
-2,798
| -7% | -$18.2K |
|
|
LPRO
1791
DELISTED
Open Lending Corp
LPRO
| $265K | ﹤0.01% |
11,800
+3,727
| +46% | +$106K |
|
1792
Opko Health
OPK
$1.04B
| $265K | ﹤0.01% |
55,140
+10,074
| +22% | +$40.8K |
|
1793
Stock Yards Bancorp
SYBT
$2.6B
| $264K | ﹤0.01% |
4,137
+663
| +19% | +$41.7K |
|
|
BWIN
1794
Baldwin Insurance Group
BWIN
$2.88B
| $264K | ﹤0.01% |
7,317
+2,291
| +46% | +$84.7K |
|
1795
Granite Construction
GVA
$5.49B
| $263K | ﹤0.01% |
6,785
+2,556
| +60% | +$101K |
|
1796
Monro
MNRO
$365M
| $263K | ﹤0.01% |
4,517
+1,592
| +54% | +$94.1K |
|
1797
Verra Mobility
VRRM
$726M
| $263K | ﹤0.01% |
17,015
+4,080
| +32% | +$61.8K |
|
1798
Columbia Financial
CLBK
$1.15B
| $262K | ﹤0.01% |
12,572
+6,749
| +116% | +$131K |
|
1799
PJT Partners
PJT
$4.48B
| $262K | ﹤0.01% |
3,534
+1,573
| +80% | +$125K |
|
1800
Palomar
PLMR
$3.47B
| $262K | ﹤0.01% |
4,044
+1,619
| +67% | +$126K |
|
Similar funds
LP
TI
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.