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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
VXX icon
2526
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$73K ﹤0.01%
247
-6
-2% -$2.13K
BGRY
2527
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$73K ﹤0.01%
+13,283
New +$76.3K
BFLY icon
2528
Butterfly Network
BFLY
$2.58B
$72K ﹤0.01%
10,744
– –
VPG icon
2529
Vishay Precision Group
VPG
$864M
$72K ﹤0.01%
1,936
– –
WASH icon
2530
Washington Trust Bancorp
WASH
$735M
$72K ﹤0.01%
1,270
– –
VVNT
2531
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$72K ﹤0.01%
7,391
– –
ALLK
2532
DELISTED
Allakos
ALLK
$71K ﹤0.01%
7,255
+1,391
+24% +$114K
CTEV
2533
Claritev Corp
CTEV
$581M
$71K ﹤0.01%
403
– –
ATRI
2534
DELISTED
Atrion Corp
ATRI
$71K ﹤0.01%
101
– –
QUOT
2535
DELISTED
Quotient Technology Inc
QUOT
$71K ﹤0.01%
9,539
-6,745
-41% -$45.9K
NP
2536
DELISTED
Neenah, Inc. Common Stock
NP
$71K ﹤0.01%
1,543
– –
HYLN icon
2537
Hyliion Holdings
HYLN
$701M
$70K ﹤0.01%
11,220
– –
LILA icon
2538
Liberty Latin America Class A
LILA
$1.67B
$70K ﹤0.01%
8,884
– –
PGC icon
2539
Peapack-Gladstone Financial
PGC
$800M
$70K ﹤0.01%
1,974
– –
VRM icon
2540
Vroom Inc
VRM
$51.2M
$70K ﹤0.01%
81
– –
AUD
2541
DELISTED
Audacy, Inc.
AUD
$70K ﹤0.01%
+27,261
New +$83.9K
IHC
2542
DELISTED
Independence Holding Company
IHC
$70K ﹤0.01%
+1,243
New +$66.3K
INVX
2543
Innovex International
INVX
$2.04B
$69K ﹤0.01%
3,485
+30
+0.9% +$661
ABTX
2544
DELISTED
Allegiance Bancshares
ABTX
$69K ﹤0.01%
1,640
– –
ECVT icon
2545
Ecovyst
ECVT
$1.1B
$68K ﹤0.01%
6,609
– –
EFC
2546
Ellington Financial
EFC
$1.69B
$68K ﹤0.01%
3,968
– –
STEL
2547
DELISTED
Stellar Bancorp
STEL
$68K ﹤0.01%
2,346
– –
AGEN
2548
Agenus
AGEN
$291M
$67K ﹤0.01%
1,060
– –
BATRA icon
2549
Atlanta Braves Holdings Series A
BATRA
$3.42B
$67K ﹤0.01%
2,340
– –
CRSR icon
2550
Corsair Gaming
CRSR
$1.48B
$67K ﹤0.01%
3,177
– –
100 101
102
103 104

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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.