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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 | |
|---|---|---|---|---|---|---|
2126
Impinj
PI
$5.37B
| $159K | ﹤0.01% |
1,791
| – | – |
|
|
PRSU
2127
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $159K | ﹤0.01% |
3,712
+2,015
| +119% | +$92K |
|
|
NTST
2128
NETSTREIT Corp
NTST
$2.04B
| $158K | ﹤0.01% |
+6,916
| New | +$160K |
|
|
OLP
2129
One Liberty Properties
OLP
$519M
| $158K | ﹤0.01% |
4,466
+2,502
| +127% | +$82.9K |
|
|
SFIX
2130
Stitch Fix
SFIX
$508M
| $158K | ﹤0.01% |
8,344
+2,470
| +42% | +$70.8K |
|
|
SPTN
2131
DELISTED
SpartanNash
SPTN
| $158K | ﹤0.01% |
6,148
| – | – |
|
|
AMRS
2132
DELISTED
Amyris Inc.
AMRS
| $158K | ﹤0.01% |
29,286
+8,559
| +41% | +$79.9K |
|
|
CPLG
2133
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $158K | ﹤0.01% |
+10,061
| New | +$159K |
|
2134
AAR Corp
AIR
$5.86B
| $157K | ﹤0.01% |
4,023
| – | – |
|
2135
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $157K | ﹤0.01% |
3,863
+739
| +24% | +$38.5K |
|
|
CCRN
2136
DELISTED
Cross Country Healthcare
CCRN
| $157K | ﹤0.01% |
+5,660
| New | +$137K |
|
|
FLIC
2137
DELISTED
First of Long Island Corp
FLIC
| $157K | ﹤0.01% |
7,285
+5,715
| +364% | +$121K |
|
2138
Orion
OEC
$392M
| $157K | ﹤0.01% |
8,569
| – | – |
|
2139
Par Pacific Holdings
PARR
$3.75B
| $157K | ﹤0.01% |
9,509
+5,586
| +142% | +$84.3K |
|
|
PRO
2140
DELISTED
PROS Holdings
PRO
| $157K | ﹤0.01% |
4,538
| – | – |
|
2141
Relay Therapeutics
RLAY
$4.39B
| $157K | ﹤0.01% |
5,112
+2,313
| +83% | +$73.1K |
|
2142
SiriusPoint
SPNT
$2.65B
| $157K | ﹤0.01% |
19,345
+14,787
| +324% | +$130K |
|
2143
Usana Health Sciences
USNA
$256M
| $157K | ﹤0.01% |
1,554
| – | – |
|
2144
Amphastar Pharmaceuticals
AMPH
$864M
| $156K | ﹤0.01% |
6,710
+3,161
| +89% | +$64.6K |
|
|
AMWD
2145
DELISTED
American Woodmark
AMWD
| $156K | ﹤0.01% |
2,395
+913
| +62% | +$61.8K |
|
2146
Hillman Solutions
HLMN
$1.79B
| $156K | ﹤0.01% |
+14,528
| New | +$156K |
|
|
MCHB
2147
Mechanics Bancorp
MCHB
$3.77B
| $156K | ﹤0.01% |
3,007
+1,869
| +164% | +$90K |
|
2148
Malibu Boats
MBUU
$581M
| $156K | ﹤0.01% |
2,271
| – | – |
|
2149
Scholastic
SCHL
$786M
| $156K | ﹤0.01% |
3,901
| – | – |
|
2150
Stratasys
SSYS
$771M
| $156K | ﹤0.01% |
6,364
-280
| -4% | -$7.81K |
|
Similar funds
LP
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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.