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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
SKYW icon
2601
Skywest
SKYW
$4.18B
$57K ﹤0.01%
1,462
– –
AGM icon
2602
Federal Agricultural Mortgage
AGM
$2.56B
$56K ﹤0.01%
449
– –
CPRX
2603
DELISTED
Catalyst Pharmaceutical
CPRX
$56K ﹤0.01%
8,277
+1,373
+20% +$9.03K
GAN
2604
DELISTED
GAN Ltd
GAN
$56K ﹤0.01%
6,068
+2,921
+93% +$35.7K
RBBN icon
2605
Ribbon Communications
RBBN
$372M
$56K ﹤0.01%
9,296
– –
ELMS
2606
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$56K ﹤0.01%
+7,964
New +$60.4K
AMAL icon
2607
Amalgamated Financial
AMAL
$1.48B
$55K ﹤0.01%
3,263
– –
GRWG icon
2608
GrowGeneration
GRWG
$86.5M
$55K ﹤0.01%
4,197
– –
PGEN icon
2609
Precigen
PGEN
$2.52B
$55K ﹤0.01%
14,881
-556
-4% -$2.39K
ATEX icon
2610
Anterix
ATEX
$1.81B
$54K ﹤0.01%
912
– –
CRMT icon
2611
America's Car Mart
CRMT
$26.6M
$54K ﹤0.01%
523
– –
ORGO icon
2612
Organogenesis Holdings
ORGO
$238M
$54K ﹤0.01%
5,877
– –
RYTM icon
2613
Rhythm Pharmaceuticals
RYTM
$7.94B
$54K ﹤0.01%
5,398
-173
-3% -$1.94K
UTL icon
2614
Unitil
UTL
$964M
$54K ﹤0.01%
1,164
– –
SP
2615
DELISTED
SP Plus Corporation
SP
$54K ﹤0.01%
1,900
– –
KELYA icon
2616
Kelly Services Class A
KELYA
$541M
$53K ﹤0.01%
3,137
– –
LAB icon
2617
Standard BioTools
LAB
$308M
$53K ﹤0.01%
13,580
– –
OLMA icon
2618
Olema Pharmaceuticals
OLMA
$1.05B
$53K ﹤0.01%
+5,655
New +$117K
SLQT icon
2619
SelectQuote
SLQT
$126M
$53K ﹤0.01%
5,894
– –
VUZI icon
2620
Vuzix
VUZI
$224M
$53K ﹤0.01%
6,100
– –
WPRT
2621
Westport Fuel Systems
WPRT
$36.1M
$53K ﹤0.01%
2,250
– –
BCAB icon
2622
BioAtla
BCAB
$5.74M
$52K ﹤0.01%
53
– –
OSPN icon
2623
OneSpan
OSPN
$612M
$52K ﹤0.01%
3,065
– –
SKE
2624
Skeena Resources
SKE
$4.09B
$52K ﹤0.01%
+5,110
New +$52.4K
SPRO icon
2625
Spero Therapeutics
SPRO
$71.8M
$52K ﹤0.01%
3,226
-327
-9% -$5.19K
103 104
105
106 107

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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.