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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 | |
|---|---|---|---|---|---|---|
1851
Carpenter Technology
CRS
$26.7B
| $237K | ﹤0.01% |
8,108
+3,233
| +66% | +$101K |
|
|
DHC
1852
Diversified Healthcare Trust
DHC
$1.98B
| $237K | ﹤0.01% |
76,741
| – | – |
|
1853
Pricesmart
PSMT
$5.33B
| $237K | ﹤0.01% |
3,236
+790
| +32% | +$59.4K |
|
|
DENN
1854
DELISTED
Denny's
DENN
| $236K | ﹤0.01% |
14,778
+8,915
| +152% | +$136K |
|
1855
FB Financial Corp
FBK
$3.07B
| $236K | ﹤0.01% |
5,392
+1,779
| +49% | +$79.7K |
|
1856
Materion
MTRN
$5.85B
| $236K | ﹤0.01% |
2,569
+45
| +2% | +$3.75K |
|
1857
Porch Group
PRCH
$1.79B
| $236K | ﹤0.01% |
15,109
+7,096
| +89% | +$137K |
|
|
ZUO
1858
DELISTED
Zuora, Inc.
ZUO
| $236K | ﹤0.01% |
12,627
| – | – |
|
|
ARGO
1859
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $236K | ﹤0.01% |
4,059
| – | – |
|
|
SRNE
1860
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $236K | ﹤0.01% |
50,724
+8,656
| +21% | +$53.7K |
|
1861
iShares MSCI Japan ETF
EWJ
$22.7B
| $234K | ﹤0.01% |
3,500
+1,400
| +67% | +$95.7K |
|
1862
Grid Dynamics Holdings
GDYN
$630M
| $234K | ﹤0.01% |
6,165
+2,679
| +77% | +$92.6K |
|
1863
Horace Mann Educators
HMN
$2.12B
| $234K | ﹤0.01% |
6,038
+1,308
| +28% | +$51.3K |
|
|
IMGN
1864
DELISTED
Immunogen Inc
IMGN
| $234K | ﹤0.01% |
31,600
-618
| -2% | -$3.84K |
|
1865
Archrock
AROC
$5.78B
| $233K | ﹤0.01% |
31,108
+17,958
| +137% | +$144K |
|
1866
Surgery Partners
SGRY
$1.96B
| $233K | ﹤0.01% |
4,355
+898
| +26% | +$41.6K |
|
|
TWO
1867
Two Harbors Investment
TWO
$1.26B
| $233K | ﹤0.01% |
10,110
+2,703
| +36% | +$67.4K |
|
1868
Interparfums
IPAR
$3.84B
| $232K | ﹤0.01% |
2,169
+656
| +43% | +$58.9K |
|
1869
Liberty Latin America Class C
LILAK
$1.66B
| $232K | ﹤0.01% |
22,381
+4,383
| +24% | +$48.3K |
|
1870
Outset Medical
OM
$90.6M
| $232K | ﹤0.01% |
335
+82
| +32% | +$60.6K |
|
1871
Cerus
CERS
$516M
| $231K | ﹤0.01% |
33,902
+20,597
| +155% | +$139K |
|
1872
Cohu
COHU
$2.5B
| $231K | ﹤0.01% |
6,073
+1,827
| +43% | +$62.6K |
|
|
SGMO
1873
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $231K | ﹤0.01% |
30,809
-596
| -2% | -$5.18K |
|
|
CMBT
1874
CMB.TECH NV
CMBT
$4.73B
| $231K | ﹤0.01% |
26,470
-14,288
| -35% | -$139K |
|
1875
Northwest Natural Holdings
NWN
$2.12B
| $230K | ﹤0.01% |
4,722
+1,658
| +54% | +$77.1K |
|
Similar funds
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.