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Zurich Cantonal Bank

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
Cap. Flow
+$435M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.51%
Holding
2,993
New
181
Increased
1,571
Reduced
547
Closed
78

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$55.9M
2
TSLA icon
Tesla
TSLA
+$52M
3
NVDA icon
NVIDIA
NVDA
+$50.1M
4
KEY icon
KeyCorp
KEY
+$26.5M
5
GE icon
GE Aerospace
GE
+$26.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45M
2
SWKS icon
Skyworks Solutions
SWKS
+$34.4M
3
PG icon
Procter & Gamble
PG
+$30M
4
PYPL icon
PayPal
PYPL
+$29.4M
5
MDT icon
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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$80.8B
$21.7M 0.11%
34,350
-16,003
-32% -$9.84M
TRMB icon
177
Trimble
TRMB
$13.9B
$21.6M 0.1%
248,028
-10,284
-4% -$883K
ROK icon
178
Rockwell Automation
ROK
$49B
$21.6M 0.1%
61,873
-8,625
-12% -$2.86M
LNG icon
179
Cheniere Energy
LNG
$52.9B
$21.5M 0.1%
212,470
+91,466
+76% +$9.54M
COF icon
180
Capital One
COF
$134B
$21.5M 0.1%
147,848
+35,064
+31% +$5.42M
XYL icon
181
Xylem
XYL
$28.1B
$21.4M 0.1%
178,806
-16,406
-8% -$2.04M
ANSS
182
DELISTED
Ansys
ANSS
$21.3M 0.1%
52,994
-11,456
-18% -$4.4M
BIDU icon
183
Baidu
BIDU
$37.2B
$20.9M 0.1%
140,163
-22,659
-14% -$3.54M
AVB icon
184
AvalonBay Communities
AVB
$26.8B
$20.8M 0.1%
82,386
+4,913
+6% +$1.17M
TJX icon
185
TJX Companies
TJX
$178B
$20.8M 0.1%
273,393
-8,457
-3% -$587K
CB icon
186
Chubb
CB
$135B
$20.8M 0.1%
107,340
-4,973
-4% -$934K
CTSH icon
187
Cognizant
CTSH
$26B
$20.5M 0.1%
230,932
+77,045
+50% +$6.2M
SBAC icon
188
SBA Communications
SBAC
$19.5B
$20.3M 0.1%
52,294
-3,079
-6% -$1.08M
CHTR icon
189
Charter Communications
CHTR
$18.2B
$20.3M 0.1%
31,179
-1,987
-6% -$1.35M
CARR icon
190
Carrier Global
CARR
$52.8B
$20.3M 0.1%
373,837
+99,095
+36% +$5.35M
IEX icon
191
IDEX
IEX
$17.3B
$20.2M 0.1%
85,585
+1,183
+1% +$269K
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.1M 0.1%
151,425
-24,963
-14% -$3.18M
O icon
193
Realty Income
O
$59.1B
$20M 0.1%
279,564
+91,605
+49% +$6.3M
FDX icon
194
FedEx
FDX
$75.4B
$19.7M 0.1%
76,346
-6,946
-8% -$1.67M
CP icon
195
Canadian Pacific Kansas City
CP
$80.5B
$19.6M 0.1%
276,697
+83,217
+43% +$6.08M
EOG icon
196
EOG Resources
EOG
$70.7B
$19.6M 0.09%
220,129
+38,278
+21% +$3.44M
SPG icon
197
Simon Property Group
SPG
$72.3B
$19.4M 0.09%
121,372
-31,851
-21% -$4.86M
DVN icon
198
Devon Energy
DVN
$47.3B
$19.3M 0.09%
438,982
-82,760
-16% -$3.44M
APD icon
199
Air Products & Chemicals
APD
$67.6B
$19.2M 0.09%
63,253
-4,655
-7% -$1.37M
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$19.2M 0.09%
105,351
+54,210
+106% +$9.98M
6 7
8
9 10

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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.