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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 | |
|---|---|---|---|---|---|---|
1826
CBIZ
CBZ
$2.96B
| $249K | ﹤0.01% |
6,374
| – | – |
|
1827
8x8 Inc
EGHT
$309M
| $249K | ﹤0.01% |
14,849
+4,922
| +50% | +$103K |
|
|
ENLC
1828
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $249K | ﹤0.01% |
36,117
-83,686
| -70% | -$605K |
|
1829
Columbus McKinnon
CMCO
$564M
| $248K | ﹤0.01% |
5,361
+2,843
| +113% | +$137K |
|
1830
Rocket Companies
RKT
$40.5B
| $248K | ﹤0.01% |
17,721
+3,856
| +28% | +$61.4K |
|
1831
Mativ Holdings
MATV
$706M
| $247K | ﹤0.01% |
8,274
+4,507
| +120% | +$148K |
|
|
LGF.B
1832
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $247K | ﹤0.01% |
16,029
+4,561
| +40% | +$63.9K |
|
1833
Nelnet
NNI
$4.48B
| $245K | ﹤0.01% |
2,508
+969
| +63% | +$85.7K |
|
1834
Reynolds Consumer Products
REYN
$5.51B
| $245K | ﹤0.01% |
7,798
+3,105
| +66% | +$90.4K |
|
1835
Array Technologies
ARRY
$824M
| $244K | ﹤0.01% |
15,534
+5,893
| +61% | +$115K |
|
1836
Innospec
IOSP
$2.31B
| $244K | ﹤0.01% |
2,699
| – | – |
|
1837
Repay Holdings
RPAY
$306M
| $243K | ﹤0.01% |
13,275
+7,012
| +112% | +$138K |
|
1838
Oxford Industries
OXM
$542M
| $242K | ﹤0.01% |
2,380
+662
| +39% | +$64.4K |
|
1839
Progress Software
PRGS
$1.77B
| $242K | ﹤0.01% |
5,022
+101
| +2% | +$5.03K |
|
1840
Vanguard Real Estate ETF
VNQ
$38.3B
| $242K | ﹤0.01% |
2,092
-197
| -9% | -$21.5K |
|
1841
Innoviva
INVA
$1.5B
| $240K | ﹤0.01% |
13,891
-11,837
| -46% | -$202K |
|
1842
Rocket Lab Corp
RKLB
$50B
| $240K | ﹤0.01% |
+19,569
| New | +$269K |
|
|
SNBR
1843
DELISTED
Sleep Number
SNBR
| $240K | ﹤0.01% |
3,128
-58
| -2% | -$4.86K |
|
1844
Ichor Holdings
ICHR
$2.53B
| $239K | ﹤0.01% |
5,203
+3,208
| +161% | +$142K |
|
1845
InterDigital
IDCC
$8.72B
| $239K | ﹤0.01% |
3,337
| – | – |
|
1846
Peoples Bancorp
PEBO
$1.47B
| $238K | ﹤0.01% |
7,481
+4,344
| +138% | +$140K |
|
1847
Douglas Dynamics
PLOW
$979M
| $238K | ﹤0.01% |
6,100
+4,458
| +271% | +$180K |
|
1848
Park National Corp
PRK
$3.67B
| $238K | ﹤0.01% |
1,734
| – | – |
|
1849
Abercrombie & Fitch
ANF
$5.24B
| $237K | ﹤0.01% |
6,799
| – | – |
|
|
ARI
1850
Apollo Commercial Real Estate
ARI
$880M
| $237K | ﹤0.01% |
17,976
+5,148
| +40% | +$74.4K |
|
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LP
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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.