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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 | |
|---|---|---|---|---|---|---|
1926
O-I Glass
OI
$1.1B
| $213K | ﹤0.01% |
17,679
+293
| +2% | +$3.71K |
|
|
GWB
1927
DELISTED
Great Western Bancorp, Inc.
GWB
| $213K | ﹤0.01% |
6,283
+1
| +0% | +$34 |
|
1928
NMI Holdings
NMIH
$3.34B
| $212K | ﹤0.01% |
9,680
+1,926
| +25% | +$42.8K |
|
1929
PAR Technology
PAR
$721M
| $212K | ﹤0.01% |
4,021
+1,784
| +80% | +$107K |
|
|
RC
1930
Ready Capital
RC
$323M
| $212K | ﹤0.01% |
13,548
+8,338
| +160% | +$130K |
|
|
RWT
1931
Redwood Trust
RWT
$588M
| $212K | ﹤0.01% |
16,060
+5,917
| +58% | +$80K |
|
1932
TriCo Bancshares
TCBK
$1.83B
| $212K | ﹤0.01% |
4,936
| – | – |
|
1933
Andersons Inc
ANDE
$2.18B
| $211K | ﹤0.01% |
5,460
+2,772
| +103% | +$97.3K |
|
1934
Precision BioSciences
DTIL
$207M
| $211K | ﹤0.01% |
952
+152
| +19% | +$42.5K |
|
1935
Enanta Pharmaceuticals
ENTA
$393M
| $211K | ﹤0.01% |
2,823
| – | – |
|
|
BIG
1936
DELISTED
Big Lots, Inc.
BIG
| $211K | ﹤0.01% |
4,681
+1,103
| +31% | +$50.2K |
|
|
MGI
1937
DELISTED
MoneyGram International, Inc. New
MGI
| $211K | ﹤0.01% |
+26,790
| New | +$184K |
|
1938
Krispy Kreme
DNUT
$536M
| $210K | ﹤0.01% |
+11,100
| New | +$163K |
|
|
PMT
1939
PennyMac Mortgage Investment
PMT
$824M
| $210K | ﹤0.01% |
12,137
+2,695
| +29% | +$51K |
|
1940
Independent Bank Corp
IBCP
$844M
| $209K | ﹤0.01% |
8,766
+6,868
| +362% | +$157K |
|
1941
Kirby Corp
KEX
$7B
| $209K | ﹤0.01% |
3,509
+2,648
| +308% | +$148K |
|
1942
Schneider National
SNDR
$6.12B
| $209K | ﹤0.01% |
7,749
+3,354
| +76% | +$84.2K |
|
1943
Kymera Therapeutics
KYMR
$9.11B
| $208K | ﹤0.01% |
3,272
+1,467
| +81% | +$85.4K |
|
1944
Ranpak Holdings
PACK
$461M
| $208K | ﹤0.01% |
5,536
+1,777
| +47% | +$62.7K |
|
1945
Personalis
PSNL
$1.5B
| $208K | ﹤0.01% |
14,549
+2,866
| +25% | +$47.8K |
|
1946
Standex International
SXI
$3.97B
| $208K | ﹤0.01% |
1,878
+862
| +85% | +$93.6K |
|
1947
Enterprise Financial Services Corp
EFSC
$2.4B
| $207K | ﹤0.01% |
4,388
| – | – |
|
1948
Green Dot
GDOT
$760M
| $207K | ﹤0.01% |
5,707
| – | – |
|
|
FOE
1949
DELISTED
Ferro Corporation
FOE
| $206K | ﹤0.01% |
9,433
| – | – |
|
1950
St. Joe Company
JOE
$3.89B
| $205K | ﹤0.01% |
3,941
| – | – |
|
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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.