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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
CNSL
2576
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$62K ﹤0.01%
8,287
– –
MRSN
2577
DELISTED
Mersana Therapeutics
MRSN
$61K ﹤0.01%
393
-11
-3% -$2.14K
QCRH icon
2578
QCR Holdings
QCRH
$1.69B
$61K ﹤0.01%
1,088
– –
SNEX icon
2579
StoneX
SNEX
$7.71B
$61K ﹤0.01%
5,027
– –
VBIV
2580
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$61K ﹤0.01%
869
– –
MYOV
2581
DELISTED
Myovant Sciences Ltd.
MYOV
$61K ﹤0.01%
3,917
– –
HNGR
2582
DELISTED
Hanger Inc.
HNGR
$61K ﹤0.01%
3,350
– –
CMTL icon
2583
Comtech Telecommunications
CMTL
$52.1M
$60K ﹤0.01%
2,513
– –
CTRN icon
2584
Citi Trends
CTRN
$621M
$60K ﹤0.01%
+629
New +$50.2K
PETS icon
2585
PetMed Express
PETS
$42.1M
$60K ﹤0.01%
2,374
– –
RXT icon
2586
Rackspace Technology
RXT
$1.25B
$60K ﹤0.01%
4,484
– –
DNMR
2587
DELISTED
Danimer Scientific, Inc.
DNMR
$60K ﹤0.01%
177
– –
ABST
2588
DELISTED
Absolute Software Corp
ABST
$60K ﹤0.01%
6,440
– –
EHTH icon
2589
eHealth
EHTH
$41M
$59K ﹤0.01%
2,321
– –
GRC icon
2590
Gorman-Rupp
GRC
$2.18B
$59K ﹤0.01%
1,315
– –
HIMS icon
2591
Hims & Hers Health
HIMS
$7.36B
$59K ﹤0.01%
9,015
– –
SPRU icon
2592
Spruce Power Holding Corp
SPRU
$41.5M
$59K ﹤0.01%
2,215
+1,335
+152% +$51.6K
ATSG
2593
DELISTED
Air Transport Services Group
ATSG
$59K ﹤0.01%
2,021
– –
IDEX
2594
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$59K ﹤0.01%
394
– –
GDEN
2595
DELISTED
Golden Entertainment
GDEN
$58K ﹤0.01%
+1,142
New +$56.6K
MRUS
2596
DELISTED
Merus
MRUS
$58K ﹤0.01%
+1,836
New +$51.9K
UPLD icon
2597
Upland Software
UPLD
$14.5M
$58K ﹤0.01%
322
+1
+0.3% +$254
UWMC icon
2598
UWM Holdings
UWMC
$472M
$58K ﹤0.01%
9,822
– –
BBSI icon
2599
Barrett Business Services
BBSI
$783M
$57K ﹤0.01%
3,280
– –
MCRB icon
2600
Seres Therapeutics
MCRB
$48.6M
$57K ﹤0.01%
345
– –
102 103
104
105 106

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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.