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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
SRDX
2626
DELISTED
Surmodics
SRDX
$52K ﹤0.01%
1,079
– –
TCMD icon
2627
Tactile Systems Technology
TCMD
$667M
$52K ﹤0.01%
2,758
– –
GTHX
2628
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$52K ﹤0.01%
5,118
– –
VAPO
2629
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$52K ﹤0.01%
315
– –
RIDE
2630
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$52K ﹤0.01%
1,010
– –
RMO
2631
DELISTED
Romeo Power, Inc.
RMO
$52K ﹤0.01%
14,341
– –
BFS
2632
Saul Centers
BFS
$838M
$51K ﹤0.01%
961
– –
SEB icon
2633
Seaboard Corp
SEB
$4.02B
$51K ﹤0.01%
13
– –
AFMD
2634
DELISTED
Affimed
AFMD
$50K ﹤0.01%
904
-91
-9% -$5.62K
AKRO
2635
DELISTED
Akero Therapeutics
AKRO
$50K ﹤0.01%
2,359
– –
CRNT icon
2636
Ceragon Networks
CRNT
$195M
$50K ﹤0.01%
19,482
-582
-3% -$1.75K
FORR icon
2637
Forrester Research
FORR
$221M
$50K ﹤0.01%
848
– –
LXRX icon
2638
Lexicon Pharmaceuticals
LXRX
$1.09B
$50K ﹤0.01%
+12,688
New +$61.6K
MOFG
2639
DELISTED
MidWestOne Financial Group
MOFG
$50K ﹤0.01%
+1,544
New +$49.4K
SWTX
2640
DELISTED
SpringWorks Therapeutics
SWTX
$50K ﹤0.01%
801
-62
-7% -$4.1K
VSTM icon
2641
Verastem
VSTM
$575M
$50K ﹤0.01%
2,040
-205
-9% -$6.47K
YOU icon
2642
Clear Secure
YOU
$5.29B
$50K ﹤0.01%
+1,586
New +$58.6K
AMTB icon
2643
Amerant Bancorp
AMTB
$1.12B
$49K ﹤0.01%
+1,407
New +$41.4K
LPG icon
2644
Dorian LPG
LPG
$1.93B
$49K ﹤0.01%
3,827
– –
MBWM icon
2645
Mercantile Bank Corp
MBWM
$1.03B
$49K ﹤0.01%
1,402
– –
MLAB icon
2646
Mesa Laboratories
MLAB
$570M
$49K ﹤0.01%
148
– –
ONTF
2647
DELISTED
ON24
ONTF
$49K ﹤0.01%
+2,834
New +$50.6K
RMNI icon
2648
Rimini Street
RMNI
$463M
$49K ﹤0.01%
+8,200
New +$64.4K
THR
2649
DELISTED
Thermon Group Holdings
THR
$49K ﹤0.01%
2,914
– –
TR icon
2650
Tootsie Roll Industries
TR
$2.99B
$49K ﹤0.01%
1,560
– –
104 105
106
107 108

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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.