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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 | |
|---|---|---|---|---|---|---|
|
UMH
1951
UMH Properties
UMH
$1.38B
| $205K | ﹤0.01% |
7,509
+3,703
| +97% | +$89.2K |
|
|
CANO
1952
DELISTED
Cano Health, Inc.
CANO
| $205K | ﹤0.01% |
+231
| New | +$243K |
|
1953
First Interstate BancSystem
FIBK
$3.62B
| $204K | ﹤0.01% |
5,007
| – | – |
|
1954
iShares Russell 2000 ETF
IWM
$81.8B
| $204K | ﹤0.01% |
913
-97
| -10% | -$21.9K |
|
1955
RadNet
RDNT
$6B
| $204K | ﹤0.01% |
6,765
+2,102
| +45% | +$61.9K |
|
|
PING
1956
DELISTED
Ping Identity Holding Corp.
PING
| $204K | ﹤0.01% |
8,899
+4,341
| +95% | +$110K |
|
1957
FuboTV Inc
FUBO
$293M
| $203K | ﹤0.01% |
1,088
+2
| +0.2% | +$562 |
|
1958
Camtek
CAMT
$7.67B
| $202K | ﹤0.01% |
4,391
-4,124
| -48% | -$176K |
|
|
CLDT
1959
Chatham Lodging
CLDT
$580M
| $202K | ﹤0.01% |
14,717
+6,226
| +73% | +$80.1K |
|
1960
Univest Financial
UVSP
$1.18B
| $202K | ﹤0.01% |
6,745
+3,250
| +93% | +$94.5K |
|
1961
Provident Financial Services
PFS
$3.23B
| $201K | ﹤0.01% |
8,314
| – | – |
|
1962
Griffon
GFF
$4.84B
| $200K | ﹤0.01% |
7,013
+2,416
| +53% | +$64.5K |
|
|
GOGL
1963
DELISTED
Golden Ocean Group
GOGL
| $200K | ﹤0.01% |
21,503
| – | – |
|
|
OPLN
1964
Openlane
OPLN
$4.48B
| $200K | ﹤0.01% |
12,809
| – | – |
|
1965
PDF Solutions
PDFS
$2.08B
| $200K | ﹤0.01% |
6,288
+2,561
| +69% | +$71.2K |
|
|
SHYF
1966
DELISTED
The Shyft Group
SHYF
| $200K | ﹤0.01% |
4,071
| – | – |
|
|
LBAI
1967
DELISTED
Lakeland Bancorp Inc
LBAI
| $200K | ﹤0.01% |
10,521
| – | – |
|
1968
IAMGOLD
IAG
$10.4B
| $199K | ﹤0.01% |
64,938
+587
| +0.9% | +$1.72K |
|
|
ONT
1969
Onterris Inc
ONT
$576M
| $199K | ﹤0.01% |
+2,825
| New | +$196K |
|
1970
Phillips Edison & Co
PECO
$5.1B
| $199K | ﹤0.01% |
+6,021
| New | +$193K |
|
1971
Compass Minerals
CMP
$1.13B
| $198K | ﹤0.01% |
3,882
+474
| +14% | +$28.9K |
|
|
PTRA
1972
DELISTED
Proterra Inc. Common Stock
PTRA
| $198K | ﹤0.01% |
+22,439
| New | +$230K |
|
1973
Encore Capital Group
ECPG
$1.98B
| $197K | ﹤0.01% |
3,166
+698
| +28% | +$39.3K |
|
1974
La-Z-Boy
LZB
$1.66B
| $197K | ﹤0.01% |
5,434
| – | – |
|
1975
AdvanSix
ASIX
$452M
| $196K | ﹤0.01% |
4,145
+910
| +28% | +$41.9K |
|
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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.