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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 | |
|---|---|---|---|---|---|---|
1901
Cognyte Software
CGNT
$692M
| $220K | ﹤0.01% |
14,050
+309
| +2% | +$6.24K |
|
1902
Donnelley Financial Solutions
DFIN
$1.16B
| $220K | ﹤0.01% |
4,657
| – | – |
|
1903
Privia Health
PRVA
$2.81B
| $220K | ﹤0.01% |
+8,485
| New | +$212K |
|
|
FLNA
1904
Filana Therapeutics
FLNA
$46.9M
| $220K | ﹤0.01% |
5,045
+1,011
| +25% | +$53K |
|
1905
Central Pacific Financial
CPF
$996M
| $219K | ﹤0.01% |
7,783
+4,923
| +172% | +$135K |
|
1906
Hope Bancorp
HOPE
$1.82B
| $219K | ﹤0.01% |
14,919
| – | – |
|
1907
MannKind Corp
MNKD
$1.23B
| $219K | ﹤0.01% |
50,024
-1,698
| -3% | -$7.86K |
|
1908
National Bank Holdings
NBHC
$1.92B
| $219K | ﹤0.01% |
4,976
+1,884
| +61% | +$82K |
|
|
AAMI
1909
Acadian Asset Management
AAMI
$3.25B
| $219K | ﹤0.01% |
8,544
+2,163
| +34% | +$60.9K |
|
1910
Bionano Genomics
BNGO
$13.7M
| $218K | ﹤0.01% |
122
+1
| +0.8% | +$2.67K |
|
1911
Castle Biosciences
CSTL
$985M
| $218K | ﹤0.01% |
5,076
-75
| -1% | -$3.92K |
|
1912
Petrobras
PBR
$116B
| $218K | ﹤0.01% |
19,877
-13,245
| -40% | -$140K |
|
|
AVYA
1913
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $218K | ﹤0.01% |
11,004
+2,553
| +30% | +$50.3K |
|
1914
Addus HomeCare
ADUS
$2.18B
| $217K | ﹤0.01% |
2,322
+1,021
| +78% | +$91.8K |
|
1915
Green Brick Partners
GRBK
$3.08B
| $217K | ﹤0.01% |
7,165
+4,306
| +151% | +$113K |
|
|
PENG
1916
Penguin Solutions Inc
PENG
$2.94B
| $217K | ﹤0.01% |
6,124
+2,540
| +71% | +$72.1K |
|
|
CDMO
1917
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $217K | ﹤0.01% |
7,444
| – | – |
|
|
VGR
1918
DELISTED
Vector Group Ltd.
VGR
| $216K | ﹤0.01% |
18,778
+2,546
| +16% | +$27.2K |
|
|
BRKL
1919
DELISTED
Brookline Bancorp
BRKL
| $215K | ﹤0.01% |
13,258
+5,619
| +74% | +$89.6K |
|
1920
Warrior Met Coal
HCC
$5.16B
| $215K | ﹤0.01% |
8,366
+3,278
| +64% | +$78.8K |
|
1921
Protagonist Therapeutics
PTGX
$9.6B
| $215K | ﹤0.01% |
6,293
+3,864
| +159% | +$122K |
|
1922
OSI Systems
OSIS
$3.84B
| $214K | ﹤0.01% |
2,295
+561
| +32% | +$52.6K |
|
|
PRA
1923
DELISTED
ProAssurance
PRA
| $214K | ﹤0.01% |
8,457
+4,350
| +106% | +$104K |
|
1924
World Kinect Corp
WKC
$1.88B
| $214K | ﹤0.01% |
8,071
+1,798
| +29% | +$51.3K |
|
1925
Carriage Services
CSV
$534M
| $213K | ﹤0.01% |
3,310
+1,354
| +69% | +$70.1K |
|
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.