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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
181
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
PFBC icon
2476
Preferred Bank
PFBC
$1.25B
$86K ﹤0.01%
1,193
– –
ZNTL icon
2477
Zentalis Pharmaceuticals
ZNTL
$297M
$86K ﹤0.01%
1,028
-85
-8% -$6.58K
CSII
2478
DELISTED
Cardiovascular Systems, Inc.
CSII
$86K ﹤0.01%
4,568
– –
KIDS icon
2479
OrthoPediatrics
KIDS
$608M
$85K ﹤0.01%
1,414
– –
MCRI icon
2480
Monarch Casino & Resort
MCRI
$2.17B
$85K ﹤0.01%
1,156
– –
PUMP icon
2481
ProPetro Holding
PUMP
$1.43B
$85K ﹤0.01%
10,520
– –
YORW icon
2482
York Water
YORW
$518M
$85K ﹤0.01%
1,702
– –
SLCA
2483
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$85K ﹤0.01%
9,039
– –
ARKK icon
2484
ARK Innovation ETF
ARKK
$6.37B
$84K ﹤0.01%
866
– –
INGN icon
2485
Inogen
INGN
$163M
$84K ﹤0.01%
2,466
– –
KNSA icon
2486
Kiniksa Pharmaceuticals
KNSA
$5.97B
$84K ﹤0.01%
7,164
+5,327
+290% +$65.5K
MOD icon
2487
Modine Manufacturing
MOD
$10.1B
$84K ﹤0.01%
8,359
– –
PAHC icon
2488
Phibro Animal Health
PAHC
$1.39B
$84K ﹤0.01%
4,107
– –
BJRI icon
2489
BJ's Restaurants
BJRI
$1.46B
$83K ﹤0.01%
2,389
– –
RMAX icon
2490
RE/MAX Holdings
RMAX
$243M
$83K ﹤0.01%
2,708
+1,594
+143% +$48.7K
TPC
2491
Tutor Perini Cor
TPC
$5.18B
$83K ﹤0.01%
6,745
+4,520
+203% +$60.5K
CMRX
2492
DELISTED
Chimerix, Inc.
CMRX
$83K ﹤0.01%
12,859
– –
KBAL
2493
DELISTED
Kimball International
KBAL
$83K ﹤0.01%
8,159
+5,281
+183% +$57.1K
FBRT
2494
Franklin BSP Realty Trust
FBRT
$649M
$82K ﹤0.01%
+5,478
New +$88.5K
VVX icon
2495
V2X
VVX
$2.6B
$82K ﹤0.01%
1,783
– –
NTGR icon
2496
NETGEAR
NTGR
$619M
$81K ﹤0.01%
2,783
– –
AGYS icon
2497
Agilysys
AGYS
$3.02B
$80K ﹤0.01%
1,798
– –
ERII icon
2498
Energy Recovery
ERII
$408M
$80K ﹤0.01%
3,740
– –
NGVC icon
2499
Vitamin Cottage Natural Grocers
NGVC
$605M
$80K ﹤0.01%
5,613
+215
+4% +$2.75K
DGICA icon
2500
Donegal Group Class A
DGICA
$693M
$79K ﹤0.01%
5,530
– –
98 99
100
101 102

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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.