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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 | |
|---|---|---|---|---|---|---|
1876
Zumiez
ZUMZ
$322M
| $230K | ﹤0.01% |
4,784
+2,784
| +139% | +$127K |
|
1877
Alpha and Omega Semiconductor
AOSL
$1.04B
| $229K | ﹤0.01% |
+3,788
| New | +$164K |
|
1878
BancFirst
BANF
$3.82B
| $229K | ﹤0.01% |
3,248
| – | – |
|
1879
CorVel
CRVL
$3.09B
| $229K | ﹤0.01% |
3,297
| – | – |
|
1880
Lakeland Financial Corp
LKFN
$1.54B
| $229K | ﹤0.01% |
2,856
| – | – |
|
1881
Payoneer
PAYO
$2.4B
| $229K | ﹤0.01% |
+31,123
| New | +$239K |
|
|
CSGS
1882
DELISTED
CSG Systems International
CSGS
| $228K | ﹤0.01% |
3,958
| – | – |
|
|
EVRI
1883
DELISTED
Everi Holdings
EVRI
| $228K | ﹤0.01% |
10,660
-218
| -2% | -$4.97K |
|
|
NVEE
1884
DELISTED
NV5 Global
NVEE
| $228K | ﹤0.01% |
6,616
+1,932
| +41% | +$55.6K |
|
|
TWOU
1885
DELISTED
2U Inc
TWOU
| $228K | ﹤0.01% |
378
+129
| +52% | +$103K |
|
1886
Matthews International
MATW
$733M
| $227K | ﹤0.01% |
6,187
+3,925
| +174% | +$142K |
|
|
NFBK
1887
DELISTED
Northfield Bancorp
NFBK
| $227K | ﹤0.01% |
14,040
+8,030
| +134% | +$139K |
|
1888
Cimpress
CMPR
$2.32B
| $226K | ﹤0.01% |
3,390
| – | – |
|
1889
Eagle Bancorp
EGBN
$865M
| $226K | ﹤0.01% |
3,882
| – | – |
|
1890
Hess Midstream
HESM
$5.2B
| $226K | ﹤0.01% |
+8,172
| New | +$212K |
|
|
HOUS
1891
DELISTED
Anywhere Real Estate
HOUS
| $226K | ﹤0.01% |
13,435
+205
| +2% | +$3.57K |
|
1892
Ironwood Pharmaceuticals
IRWD
$711M
| $226K | ﹤0.01% |
19,421
| – | – |
|
1893
MGP Ingredients
MGPI
$393M
| $226K | ﹤0.01% |
2,664
+1,578
| +145% | +$119K |
|
1894
AudioCodes
AUDC
$253M
| $224K | ﹤0.01% |
6,442
| – | – |
|
1895
NexGen Energy
NXE
$7.08B
| $224K | ﹤0.01% |
51,802
-10,850
| -17% | -$55.8K |
|
1896
Transocean
RIG
$6.49B
| $224K | ﹤0.01% |
81,184
+22,921
| +39% | +$77.8K |
|
1897
Methode Electronics
MEI
$595M
| $223K | ﹤0.01% |
4,543
| – | – |
|
|
SAFE
1898
Safehold
SAFE
$1.08B
| $222K | ﹤0.01% |
1,769
| – | – |
|
1899
Agios Pharmaceuticals
AGIO
$1.95B
| $221K | ﹤0.01% |
6,731
| – | – |
|
|
MFA
1900
MFA Financial
MFA
$928M
| $221K | ﹤0.01% |
12,114
+3,316
| +38% | +$60.4K |
|
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.