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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
GABC icon
2551
German American Bancorp
GABC
$1.87B
$67K ﹤0.01%
1,721
– –
GENI icon
2552
Genius Sports
GENI
$2.1B
$67K ﹤0.01%
+8,796
New +$119K
PAGS icon
2553
PagSeguro Digital
PAGS
$2.54B
$67K ﹤0.01%
2,562
– –
ZYME icon
2554
Zymeworks
ZYME
$1.71B
$67K ﹤0.01%
4,097
– –
LXFR icon
2555
Luxfer Holdings
LXFR
$457M
$66K ﹤0.01%
3,409
– –
SHOE
2556
Shoe Station Group
SHOE
$437M
$66K ﹤0.01%
1,684
– –
NEX
2557
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$66K ﹤0.01%
18,531
– –
CRGY icon
2558
Crescent Energy
CRGY
$4.03B
$65K ﹤0.01%
+5,134
New +$70.9K
GRPN icon
2559
Groupon
GRPN
$933M
$65K ﹤0.01%
2,807
– –
GSBC icon
2560
Great Southern Bancorp
GSBC
$873M
$65K ﹤0.01%
1,105
– –
LL
2561
DELISTED
LL Flooring Holdings, Inc.
LL
$65K ﹤0.01%
3,789
– –
ANAB icon
2562
AnaptysBio
ANAB
$1.64B
$64K ﹤0.01%
1,851
– –
BV icon
2563
BrightView Holdings
BV
$1.05B
$64K ﹤0.01%
4,576
– –
DCO icon
2564
Ducommun
DCO
$2.94B
$64K ﹤0.01%
1,365
– –
MDXG icon
2565
MiMedx Group
MDXG
$622M
$64K ﹤0.01%
10,583
– –
OGI
2566
Organigram Holdings
OGI
$148M
$64K ﹤0.01%
9,173
– –
TSVT
2567
DELISTED
2seventy bio
TSVT
$64K ﹤0.01%
+2,486
New +$77.5K
FBMS
2568
DELISTED
The First Bancshares, Inc.
FBMS
$64K ﹤0.01%
1,664
– –
LYLT
2569
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$64K ﹤0.01%
+2,124
New +$68.6K
RDUS
2570
DELISTED
Radius Health, Inc.
RDUS
$64K ﹤0.01%
9,300
-295
-3% -$4.33K
TBPH icon
2571
Theravance Biopharma
TBPH
$876M
$63K ﹤0.01%
5,718
– –
PTVE
2572
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$63K ﹤0.01%
+4,964
New +$64.6K
BTRS
2573
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$63K ﹤0.01%
8,004
– –
GPMT
2574
Granite Point Mortgage Trust
GPMT
$59.8M
$62K ﹤0.01%
5,262
– –
RYZ
2575
Ryerson Holding Corp
RYZ
$1.45B
$62K ﹤0.01%
+2,396
New +$60.3K
101 102
103
104 105

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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.