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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
CXM icon
2651
Sprinklr
CXM
$1.62B
$48K ﹤0.01%
+3,000
New +$49K
IMVT icon
2652
Immunovant
IMVT
$8.24B
$48K ﹤0.01%
5,631
-120
-2% -$991
OFIX icon
2653
Orthofix Medical
OFIX
$418M
$48K ﹤0.01%
1,548
– –
OMER icon
2654
Omeros
OMER
$986M
$48K ﹤0.01%
7,437
– –
WSBF icon
2655
Waterstone Financial
WSBF
$370M
$48K ﹤0.01%
2,173
– –
ICPT
2656
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$48K ﹤0.01%
2,976
– –
AROW icon
2657
Arrow Financial
AROW
$644M
$47K ﹤0.01%
1,413
– –
CRIS icon
2658
Curis
CRIS
$7.13M
$47K ﹤0.01%
25
– –
FOR icon
2659
Forestar Group
FOR
$1.46B
$47K ﹤0.01%
2,179
– –
FULC icon
2660
Fulcrum Therapeutics
FULC
$286M
$47K ﹤0.01%
+2,655
New +$52.6K
OBK icon
2661
Origin Bancorp
OBK
$1.64B
$47K ﹤0.01%
1,086
– –
OSCR icon
2662
Oscar Health
OSCR
$8.54B
$47K ﹤0.01%
+5,992
New +$75.2K
PMVP icon
2663
PMV Pharmaceuticals
PMVP
$65.6M
$47K ﹤0.01%
+2,022
New +$48.9K
PRTS icon
2664
CarParts.com
PRTS
$51.2M
$47K ﹤0.01%
417
– –
WKHS icon
2665
Workhorse Group
WKHS
$34.5M
$47K ﹤0.01%
4
– –
BOC icon
2666
Boston Omaha
BOC
$429M
$46K ﹤0.01%
1,606
– –
COOK icon
2667
Traeger
COOK
$172M
$46K ﹤0.01%
+76
New +$63.6K
FDMT icon
2668
4D Molecular Therapeutics
FDMT
$582M
$46K ﹤0.01%
+2,114
New +$51.8K
KROS icon
2669
Keros Therapeutics
KROS
$212M
$46K ﹤0.01%
784
-42
-5% -$2.09K
NRC icon
2670
NRC Health Common Stock
NRC
$462M
$46K ﹤0.01%
1,118
– –
FCBC icon
2671
First Community Bankshares
FCBC
$902M
$45K ﹤0.01%
1,339
– –
PLUR icon
2672
Pluri
PLUR
$19.9M
$45K ﹤0.01%
3,815
-85
-2% -$1.68K
PRVB
2673
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$45K ﹤0.01%
7,955
-308
-4% -$1.96K
FLNG icon
2674
FLEX LNG
FLNG
$1.64B
$44K ﹤0.01%
2,020
+1,613
+396% +$33.8K
WLDN icon
2675
Willdan Group
WLDN
$1.24B
$44K ﹤0.01%
1,257
– –
105 106
107
108 109

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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.