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Zurich Cantonal Bank

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
Cap. Flow
+$435M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.51%
Holding
2,993
New
182
Increased
1,571
Reduced
547
Closed
78

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$55.9M
2
TSLA icon
Tesla
TSLA
+$52M
3
NVDA icon
NVIDIA
NVDA
+$50.1M
4
KEY icon
KeyCorp
KEY
+$26.5M
5
GE icon
GE Aerospace
GE
+$26.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45M
2
SWKS icon
Skyworks Solutions
SWKS
+$34.4M
3
PG icon
Procter & Gamble
PG
+$30M
4
PYPL icon
PayPal
PYPL
+$29.4M
5
MDT icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.03B 4.99%
3,065,317
+21,569
+0.7% +$6.99M
AAPL icon
2
Apple
AAPL
$4.89T
$1.02B 4.93%
5,735,529
-42,435
-0.7% -$6.71M
UBS icon
3
UBS Group
UBS
$170B
$767M 3.71%
43,224,430
+548,440
+1% +$9.66M
AMZN icon
4
Amazon
AMZN
$2.5T
$519M 2.51%
3,111,800
-8,720
-0.3% -$1.49M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$496M 2.4%
3,422,880
+70,840
+2% +$10.2M
ALC icon
6
Alcon
ALC
$33.1B
$470M 2.28%
5,388,187
+107,938
+2% +$8.89M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$320M 1.55%
2,210,700
+169,340
+8% +$24.5M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$296M 1.43%
10,054,820
+1,822,230
+22% +$50.1M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$281M 1.36%
835,187
-25,398
-3% -$8.43M
UNH icon
10
UnitedHealth
UNH
$382B
$279M 1.35%
554,909
+38,106
+7% +$17.2M
TSLA icon
11
Tesla
TSLA
$1.24T
$256M 1.24%
727,734
+154,896
+27% +$52M
LOGI icon
12
Logitech
LOGI
$15.2B
$254M 1.23%
3,058,883
+209,440
+7% +$17.5M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$236M 1.14%
354,351
+28,801
+9% +$18M
ACN icon
14
Accenture
ACN
$89.9B
$210M 1.02%
507,756
+21,780
+4% +$7.94M
V icon
15
Visa
V
$677B
$176M 0.85%
809,861
-14,530
-2% -$3.12M
PFE icon
16
Pfizer
PFE
$140B
$166M 0.8%
2,816,103
+1,128,929
+67% +$55.9M
LOW icon
17
Lowe's Companies
LOW
$116B
$159M 0.77%
614,507
+29,359
+5% +$6.98M
LIN icon
18
Linde
LIN
$237B
$134M 0.65%
391,382
+17,747
+5% +$5.75M
HD icon
19
Home Depot
HD
$332B
$133M 0.65%
321,217
-8,467
-3% -$3.22M
ABBV icon
20
AbbVie
ABBV
$458B
$129M 0.62%
949,892
+84
+0% +$9.92K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$128M 0.62%
748,125
+12,694
+2% +$2.08M
JPM icon
22
JPMorgan Chase
JPM
$939B
$127M 0.61%
800,216
+52,948
+7% +$8.7M
BAC icon
23
Bank of America
BAC
$435B
$119M 0.58%
2,675,130
+34,943
+1% +$1.59M
PG icon
24
Procter & Gamble
PG
$343B
$117M 0.56%
712,510
-202,332
-22% -$30M
AWK icon
25
American Water Works
AWK
$26.3B
$114M 0.55%
603,733
+94,578
+19% +$16.5M
1
2 3 4 5

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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 182 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 182 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.