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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 | |
|---|---|---|---|---|---|---|
2101
First Advantage
FA
$3.65B
| $166K | ﹤0.01% |
+8,696
| New | +$168K |
|
2102
Holley
HLLY
$398M
| $165K | ﹤0.01% |
+12,735
| New | +$154K |
|
|
WEBR
2103
DELISTED
Weber Inc.
WEBR
| $165K | ﹤0.01% |
+12,785
| New | +$190K |
|
2104
CVR Energy
CVI
$3.44B
| $164K | ﹤0.01% |
9,735
+8,955
| +1,148% | +$159K |
|
2105
Frontline
FRO
$8.34B
| $164K | ﹤0.01% |
23,285
-1,091
| -4% | -$8.7K |
|
2106
Kearny Financial
KRNY
$602M
| $164K | ﹤0.01% |
12,391
+6,139
| +98% | +$80.7K |
|
|
TEN
2107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $164K | ﹤0.01% |
14,535
+11,140
| +328% | +$139K |
|
2108
Coursera
COUR
$1.5B
| $163K | ﹤0.01% |
+6,682
| New | +$203K |
|
2109
The Greenbrier Companies
GBX
$1.43B
| $163K | ﹤0.01% |
3,553
| – | – |
|
|
HUT
2110
Hut 8
HUT
$11.3B
| $163K | ﹤0.01% |
+4,207
| New | +$237K |
|
2111
MarineMax
HZO
$1.15B
| $163K | ﹤0.01% |
2,769
| – | – |
|
2112
MaxCyte
MXCT
$134M
| $163K | ﹤0.01% |
+16,006
| New | +$172K |
|
|
ADAM
2113
Adamas Trust
ADAM
$924M
| $163K | ﹤0.01% |
10,962
| – | – |
|
2114
Camping World
CWH
$659M
| $162K | ﹤0.01% |
4,008
| – | – |
|
2115
TTM Technologies
TTMI
$13.6B
| $162K | ﹤0.01% |
10,861
| – | – |
|
|
VTLE
2116
DELISTED
Vital Energy
VTLE
| $162K | ﹤0.01% |
+2,698
| New | +$190K |
|
|
TRHC
2117
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $162K | ﹤0.01% |
10,814
+8,292
| +329% | +$151K |
|
|
BRMK
2118
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $162K | ﹤0.01% |
17,197
+5,314
| +45% | +$52.3K |
|
|
EB
2119
DELISTED
Eventbrite
EB
| $161K | ﹤0.01% |
9,209
+3,022
| +49% | +$55.9K |
|
2120
Clarus
CLAR
$147M
| $160K | ﹤0.01% |
+5,781
| New | +$160K |
|
2121
Celldex Therapeutics
CLDX
$3.48B
| $160K | ﹤0.01% |
4,151
| – | – |
|
2122
US Physical Therapy
USPH
$1.23B
| $160K | ﹤0.01% |
1,675
| – | – |
|
2123
Universal Corp
UVV
$1.17B
| $160K | ﹤0.01% |
2,908
| – | – |
|
|
AGTI
2124
DELISTED
Agiliti Inc
AGTI
| $160K | ﹤0.01% |
+6,922
| New | +$152K |
|
2125
Capitol Federal Financial
CFFN
$1.09B
| $159K | ﹤0.01% |
14,002
| – | – |
|
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.