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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 | |
|---|---|---|---|---|---|---|
1801
JFrog
FROG
$10.4B
| $261K | ﹤0.01% |
8,794
+1,847
| +27% | +$60.9K |
|
1802
Lemonade
LMND
$4.09B
| $261K | ﹤0.01% |
6,201
+902
| +17% | +$50.7K |
|
1803
Urban Outfitters
URBN
$6.8B
| $261K | ﹤0.01% |
8,889
+2,009
| +29% | +$63.7K |
|
1804
Astec Industries
ASTE
$989M
| $260K | ﹤0.01% |
3,757
+2,070
| +123% | +$130K |
|
1805
Trinity Industries
TRN
$2.29B
| $260K | ﹤0.01% |
8,613
| – | – |
|
|
MGLN
1806
DELISTED
Magellan Health Services, Inc.
MGLN
| $260K | ﹤0.01% |
2,741
+349
| +15% | +$33K |
|
1807
GrafTech
EAF
$206M
| $259K | ﹤0.01% |
2,187
+412
| +23% | +$47.8K |
|
1808
Greif
GEF
$4.98B
| $259K | ﹤0.01% |
4,298
-970
| -18% | -$62.8K |
|
1809
Pediatrix Medical
MD
$2.12B
| $259K | ﹤0.01% |
9,505
+1,525
| +19% | +$40.8K |
|
1810
Driven Brands
DRVN
$2.04B
| $257K | ﹤0.01% |
7,656
+2,984
| +64% | +$93.5K |
|
1811
White Mountains Insurance
WTM
$5.04B
| $257K | ﹤0.01% |
253
+60
| +31% | +$63.4K |
|
1812
CTS Corp
CTS
$1.83B
| $256K | ﹤0.01% |
6,978
+3,779
| +118% | +$132K |
|
1813
Horizon Bancorp
HBNC
$1.05B
| $256K | ﹤0.01% |
12,261
+6,732
| +122% | +$132K |
|
1814
Jack in the Box
JACK
$341M
| $256K | ﹤0.01% |
2,927
+615
| +27% | +$57.1K |
|
1815
Allegro MicroSystems
ALGM
$7.93B
| $255K | ﹤0.01% |
7,046
| – | – |
|
1816
Lantheus
LNTH
$6.57B
| $255K | ﹤0.01% |
8,835
+3,371
| +62% | +$89.7K |
|
1817
M/I Homes
MHO
$3.85B
| $255K | ﹤0.01% |
4,105
+1,149
| +39% | +$68.7K |
|
1818
Adeia
ADEA
$3.06B
| $254K | ﹤0.01% |
50,697
+9,370
| +23% | +$46.7K |
|
1819
B&G Foods
BGS
$277M
| $253K | ﹤0.01% |
8,226
+2,037
| +33% | +$62.3K |
|
1820
Acushnet Holdings
GOLF
$5.28B
| $252K | ﹤0.01% |
4,749
+1,268
| +36% | +$66.7K |
|
1821
Middlesex Water
MSEX
$1.1B
| $252K | ﹤0.01% |
2,092
| – | – |
|
1822
Phreesia
PHR
$758M
| $252K | ﹤0.01% |
6,037
+1,011
| +20% | +$60.1K |
|
1823
WaFd
WAFD
$2.82B
| $252K | ﹤0.01% |
7,538
| – | – |
|
1824
IDEAYA Biosciences
IDYA
$3.55B
| $251K | ﹤0.01% |
10,615
+88
| +0.8% | +$2.04K |
|
1825
California Resources
CRC
$4.81B
| $250K | ﹤0.01% |
5,857
+1,154
| +25% | +$49.4K |
|
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.