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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 | |
|---|---|---|---|---|---|---|
|
CGAU
1976
Centerra Gold
CGAU
$4.25B
| $196K | ﹤0.01% |
25,748
+3,036
| +13% | +$23.1K |
|
1977
Dime Commercial Bancshares
DCOM
$1.79B
| $196K | ﹤0.01% |
5,566
| – | – |
|
1978
OceanFirst Financial
OCFC
$1.86B
| $196K | ﹤0.01% |
8,807
+3,563
| +68% | +$77.7K |
|
|
ONEM
1979
DELISTED
1Life Healthcare
ONEM
| $196K | ﹤0.01% |
11,179
+2,550
| +30% | +$49.5K |
|
1980
AeroVironment
AVAV
$9.85B
| $195K | ﹤0.01% |
3,146
+702
| +29% | +$57K |
|
|
MCW
1981
DELISTED
Mister Car Wash
MCW
| $195K | ﹤0.01% |
+10,692
| New | +$191K |
|
1982
nCino
NCNO
$2.09B
| $195K | ﹤0.01% |
3,563
+850
| +31% | +$55.2K |
|
1983
Photronics
PLAB
$1.94B
| $195K | ﹤0.01% |
10,320
+4,487
| +77% | +$65.8K |
|
|
SNCY
1984
DELISTED
Sun Country Airlines
SNCY
| $195K | ﹤0.01% |
+7,158
| New | +$213K |
|
1985
TaskUs
TASK
$643M
| $194K | ﹤0.01% |
+3,593
| New | +$196K |
|
1986
TTEC Holdings
TTEC
$82.7M
| $194K | ﹤0.01% |
2,145
| – | – |
|
1987
Varex Imaging
VREX
$781M
| $194K | ﹤0.01% |
6,141
+2,705
| +79% | +$76.7K |
|
1988
Arcturus Therapeutics
ARCT
$211M
| $193K | ﹤0.01% |
5,226
+1
| +0% | +$41 |
|
1989
Central Garden & Pet Co Class A
CENTA
$2.41B
| $193K | ﹤0.01% |
5,034
| – | – |
|
1990
Freedom Holding
FRHC
$9.63B
| $193K | ﹤0.01% |
2,784
+694
| +33% | +$46.7K |
|
1991
GoPro
GPRO
$106M
| $193K | ﹤0.01% |
18,697
+5,092
| +37% | +$50.5K |
|
1992
Harmony Gold Mining
HMY
$12.2B
| $193K | ﹤0.01% |
46,872
| – | – |
|
1993
Oceaneering
OII
$5.05B
| $193K | ﹤0.01% |
17,097
-2,114
| -11% | -$27.4K |
|
1994
Primoris Services
PRIM
$4.43B
| $193K | ﹤0.01% |
8,045
+1,975
| +33% | +$49.9K |
|
|
ARCH
1995
DELISTED
Arch Resources, Inc.
ARCH
| $193K | ﹤0.01% |
2,118
+1,001
| +90% | +$88.9K |
|
1996
Northwest Bancshares
NWBI
$2.29B
| $192K | ﹤0.01% |
13,580
| – | – |
|
1997
Unisys
UIS
$206M
| $192K | ﹤0.01% |
9,343
+3,034
| +48% | +$66.7K |
|
|
FRG
1998
DELISTED
Franchise Group, Inc.
FRG
| $192K | ﹤0.01% |
3,682
| – | – |
|
1999
Super Micro Computer
SMCI
$20.3B
| $191K | ﹤0.01% |
43,560
| – | – |
|
|
TPIC
2000
DELISTED
TPI Composites
TPIC
| $191K | ﹤0.01% |
12,740
+5,265
| +70% | +$129K |
|
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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.