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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 | |
|---|---|---|---|---|---|---|
|
ORGN
2201
DELISTED
Origin Materials
ORGN
| $143K | ﹤0.01% |
+737
| New | +$146K |
|
2202
Strategic Education
STRA
$1.84B
| $143K | ﹤0.01% |
2,474
| – | – |
|
|
PRTY
2203
DELISTED
Party City Holdco Inc.
PRTY
| $143K | ﹤0.01% |
+25,616
| New | +$170K |
|
|
CRON
2204
Cronos Group
CRON
$1.11B
| $142K | ﹤0.01% |
36,493
+13,787
| +61% | +$68.9K |
|
2205
Dine Brands
DIN
$453M
| $142K | ﹤0.01% |
1,873
-376
| -17% | -$30.5K |
|
2206
Movado Group
MOV
$817M
| $142K | ﹤0.01% |
3,399
+1,795
| +112% | +$67.8K |
|
2207
Children's Place
PLCE
$58.3M
| $142K | ﹤0.01% |
1,787
+59
| +3% | +$5.19K |
|
2208
Southside Bancshares
SBSI
$953M
| $142K | ﹤0.01% |
3,400
| – | – |
|
2209
TFS Financial
TFSL
$4.83B
| $142K | ﹤0.01% |
7,953
+1,695
| +27% | +$32.3K |
|
2210
Bank of Marin Bancorp
BMRC
$455M
| $141K | ﹤0.01% |
3,785
+2,020
| +114% | +$75.4K |
|
|
PGTI
2211
DELISTED
PGT, Inc.
PGTI
| $141K | ﹤0.01% |
6,287
| – | – |
|
|
DCT
2212
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $141K | ﹤0.01% |
4,678
-9,446
| -67% | -$304K |
|
|
BMTC
2213
DELISTED
Bryn Mawr Bank Corp
BMTC
| $141K | ﹤0.01% |
3,140
+1,306
| +71% | +$61.4K |
|
2214
Adtran
ADTN
$622M
| $140K | ﹤0.01% |
6,142
+1,119
| +22% | +$22.6K |
|
|
PR
2215
Permian Resources
PR
$17.8B
| $140K | ﹤0.01% |
23,452
| – | – |
|
2216
Stem
STEM
$50.9M
| $140K | ﹤0.01% |
+369
| New | +$160K |
|
|
GTS
2217
DELISTED
Triple-S Management Corporation
GTS
| $140K | ﹤0.01% |
3,929
+2,156
| +122% | +$76.5K |
|
2218
ACV Auctions
ACVA
$1.27B
| $139K | ﹤0.01% |
+7,370
| New | +$145K |
|
2219
Deluxe
DLX
$1.12B
| $139K | ﹤0.01% |
4,317
| – | – |
|
2220
Heritage Financial
HFWA
$1.2B
| $139K | ﹤0.01% |
5,669
| – | – |
|
2221
indie Semiconductor
INDI
$786M
| $139K | ﹤0.01% |
+11,562
| New | +$147K |
|
2222
Liberty Energy
LBRT
$3.45B
| $139K | ﹤0.01% |
14,282
+6,024
| +73% | +$69.9K |
|
2223
Enviri
NVRI
$615M
| $139K | ﹤0.01% |
8,348
| – | – |
|
|
SAND
2224
DELISTED
Sandstorm Gold
SAND
| $139K | ﹤0.01% |
22,731
| – | – |
|
|
LEV
2225
DELISTED
The Lion Electric Company
LEV
| $139K | ﹤0.01% |
+13,989
| New | +$158K |
|
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.