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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
HTLD icon
2501
Heartland Express
HTLD
$911M
$79K ﹤0.01%
4,688
– –
VERU icon
2502
Veru
VERU
$44.5M
$79K ﹤0.01%
1,348
+662
+97% +$50.6K
DBD
2503
DELISTED
Diebold Nixdorf Incorporated
DBD
$79K ﹤0.01%
8,747
– –
ANGI icon
2504
Angi Inc
ANGI
$186M
$78K ﹤0.01%
843
– –
ATEC icon
2505
Alphatec Holdings
ATEC
$1.47B
$78K ﹤0.01%
6,785
– –
FLWS icon
2506
1-800-Flowers.com
FLWS
$255M
$78K ﹤0.01%
3,339
– –
GIC icon
2507
Global Industrial
GIC
$1.52B
$78K ﹤0.01%
1,904
– –
MERC icon
2508
Mercer International
MERC
$34.2M
$78K ﹤0.01%
6,493
– –
VITL icon
2509
Vital Farms
VITL
$483M
$78K ﹤0.01%
4,343
+2,674
+160% +$47.2K
MGIC
2510
DELISTED
Magic Software Enterprises
MGIC
$77K ﹤0.01%
3,679
– –
MX icon
2511
Magnachip Semiconductor
MX
$134M
$77K ﹤0.01%
3,664
– –
TRMD icon
2512
TORM
TRMD
$2.99B
$77K ﹤0.01%
+9,919
New +$79.2K
PAE
2513
DELISTED
PAE Incorporated Class A Common Stock
PAE
$77K ﹤0.01%
7,749
– –
AVO icon
2514
Mission Produce
AVO
$1.16B
$76K ﹤0.01%
+4,861
New +$90.4K
BLUE
2515
DELISTED
bluebird bio
BLUE
$75K ﹤0.01%
373
-203
-35% -$47.9K
IMXI icon
2516
International Money Express
IMXI
$356M
$75K ﹤0.01%
4,686
– –
SIBN icon
2517
SI-BONE Inc
SIBN
$844M
$75K ﹤0.01%
3,372
– –
TMP icon
2518
Tompkins Financial
TMP
$1.4B
$75K ﹤0.01%
899
– –
FBT icon
2519
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$74K ﹤0.01%
+454
New +$73.4K
OCUL icon
2520
Ocular Therapeutix
OCUL
$2.03B
$74K ﹤0.01%
10,658
-271
-2% -$2.1K
SPWH icon
2521
Sportsman's Warehouse
SPWH
$46.4M
$74K ﹤0.01%
6,276
– –
WW
2522
DELISTED
WW International
WW
$74K ﹤0.01%
4,574
+1
+0% +$18
PLBY icon
2523
Playboy Inc
PLBY
$136M
$73K ﹤0.01%
2,750
+1,072
+64% +$32.4K
FIRY
2524
Firy Inc
FIRY
$164M
$73K ﹤0.01%
493
– –
THFF icon
2525
First Financial Corp
THFF
$962M
$73K ﹤0.01%
1,619
– –
99 100
101
102 103

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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.