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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 | |
|---|---|---|---|---|---|---|
2176
Celestica
CLS
$39.7B
| $149K | ﹤0.01% |
13,545
| – | – |
|
2177
The Honest Company
HNST
$561M
| $149K | ﹤0.01% |
+18,378
| New | +$162K |
|
|
MODV
2178
DELISTED
ModivCare
MODV
| $149K | ﹤0.01% |
1,004
+25
| +3% | +$3.87K |
|
2179
Apogee Enterprises
APOG
$887M
| $148K | ﹤0.01% |
3,072
+679
| +28% | +$29.7K |
|
|
GES
2180
DELISTED
Guess Inc
GES
| $148K | ﹤0.01% |
6,271
+2,917
| +87% | +$64.6K |
|
2181
Perion Network
PERI
$386M
| $148K | ﹤0.01% |
+6,159
| New | +$150K |
|
2182
Quanterix
QTRX
$114M
| $148K | ﹤0.01% |
3,485
| – | – |
|
2183
LendingTree
TREE
$453M
| $148K | ﹤0.01% |
1,207
| – | – |
|
|
POLY
2184
DELISTED
Plantronics, Inc.
POLY
| $148K | ﹤0.01% |
5,038
+1,175
| +30% | +$32.5K |
|
2185
AngioDynamics
ANGO
$651M
| $147K | ﹤0.01% |
5,337
| – | – |
|
|
ARR
2186
Armour Residential REIT
ARR
$2.34B
| $147K | ﹤0.01% |
2,989
+2,544
| +572% | +$132K |
|
2187
Cavco Industries
CVCO
$4.48B
| $147K | ﹤0.01% |
462
| – | – |
|
2188
MBIA
MBI
$257M
| $147K | ﹤0.01% |
9,318
| – | – |
|
|
MRC
2189
DELISTED
MRC Global
MRC
| $147K | ﹤0.01% |
21,330
+16,377
| +331% | +$128K |
|
|
CSW
2190
CSW Industrials
CSW
$5.67B
| $146K | ﹤0.01% |
1,204
| – | – |
|
|
TDAY
2191
USA Today Co
TDAY
$1.05B
| $146K | ﹤0.01% |
27,331
+11,899
| +77% | +$66.4K |
|
|
EVOP
2192
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $146K | ﹤0.01% |
5,695
| – | – |
|
2193
Core Laboratories
CLB
$561M
| $145K | ﹤0.01% |
6,512
+2,105
| +48% | +$54.9K |
|
2194
Rocket Pharmaceuticals
RCKT
$397M
| $145K | ﹤0.01% |
6,645
+1,946
| +41% | +$53.1K |
|
2195
BioLife Solutions
BLFS
$1.69B
| $144K | ﹤0.01% |
3,867
| – | – |
|
2196
BellRing Brands
BRBR
$1.32B
| $144K | ﹤0.01% |
5,040
| – | – |
|
|
GOOD
2197
Gladstone Commercial Corp
GOOD
$618M
| $144K | ﹤0.01% |
5,591
| – | – |
|
2198
The RealReal
REAL
$1.45B
| $144K | ﹤0.01% |
12,378
-1,406
| -10% | -$18.5K |
|
|
LADR
2199
Ladder Capital
LADR
$1.22B
| $143K | ﹤0.01% |
11,940
| – | – |
|
2200
Marten Transport
MRTN
$1.2B
| $143K | ﹤0.01% |
8,346
+1,072
| +15% | +$17.7K |
|
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.