We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.7B
| $19.1M | 0.09% |
283,893
+3,696
| +1% | +$235K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $19.1M | 0.09% |
165,327
+69,284
| +72% | +$8.2M |
|
203
Cintas
CTAS
$81.3B
| $19M | 0.09% |
171,316
+57,424
| +50% | +$6.19M |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $18.9M | 0.09% |
203,892
-70,375
| -26% | -$5.35M |
|
205
Akamai
AKAM
$15.9B
| $18.9M | 0.09% |
161,343
-27,738
| -15% | -$3.05M |
|
206
NXP Semiconductors
NXPI
$60.4B
| $18.8M | 0.09% |
82,628
-16,241
| -16% | -$3.45M |
|
207
Mettler-Toledo International
MTD
$28.6B
| $18.8M | 0.09% |
11,088
+3,314
| +43% | +$5.01M |
|
208
Rogers Communications
RCI
$18.6B
| $18.6M | 0.09% |
396,871
+94,147
| +31% | +$4.42M |
|
209
Bank of Montreal
BMO
$127B
| $18.6M | 0.09% |
174,816
-31,959
| -15% | -$3.44M |
|
210
Welltower
WELL
$171B
| $18.5M | 0.09% |
216,101
-1,472
| -0.7% | -$123K |
|
211
Yum! Brands
YUM
$41.1B
| $18.4M | 0.09% |
132,490
+18,210
| +16% | +$2.33M |
|
212
Consolidated Edison
ED
$39.9B
| $18.4M | 0.09% |
215,323
+100,175
| +87% | +$7.87M |
|
213
Quest Diagnostics
DGX
$26.3B
| $18.2M | 0.09% |
105,142
+9,105
| +9% | +$1.39M |
|
|
HOLX
214
DELISTED
Hologic
HOLX
| $18M | 0.09% |
235,202
+77,374
| +49% | +$5.69M |
|
|
XYZ
215
Block Inc
XYZ
$47.5B
| $17.7M | 0.09% |
109,310
+1,688
| +2% | +$366K |
|
216
Cigna
CI
$74.6B
| $17.6M | 0.09% |
76,842
-7,339
| -9% | -$1.56M |
|
217
Canadian Imperial Bank of Commerce
CM
$108B
| $17.5M | 0.08% |
304,280
+41,196
| +16% | +$2.4M |
|
218
LKQ Corp
LKQ
$6.29B
| $17.4M | 0.08% |
290,023
+59,522
| +26% | +$3.36M |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $17.4M | 0.08% |
183,670
+35,806
| +24% | +$3.27M |
|
220
Boeing
BA
$185B
| $17.4M | 0.08% |
86,284
-8,623
| -9% | -$1.82M |
|
221
Suncor Energy
SU
$70.3B
| $17.3M | 0.08% |
702,166
-8,973
| -1% | -$219K |
|
|
SCHW
222
Charles Schwab
SCHW
$187B
| $17.3M | 0.08% |
205,957
-101,278
| -33% | -$8.19M |
|
223
Freeport-McMoran
FCX
$97.5B
| $17.3M | 0.08% |
415,036
+1,688
| +0.4% | +$64.1K |
|
224
Illinois Tool Works
ITW
$84.5B
| $17.2M | 0.08% |
69,702
+8,573
| +14% | +$1.99M |
|
225
CGI
GIB
$15.5B
| $17.1M | 0.08% |
196,194
+8,246
| +4% | +$723K |
|
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.