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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
DMTK
2676
DELISTED
DermTech, Inc. Common Stock
DMTK
$44K ﹤0.01%
2,778
– –
SWI
2677
DELISTED
SolarWinds Corporation Common Stock
SWI
$44K ﹤0.01%
3,132
– –
PUBM icon
2678
PubMatic
PUBM
$810M
$43K ﹤0.01%
1,265
-2,227
-64% -$72.6K
HVT icon
2679
Haverty Furniture Companies
HVT
$454M
$42K ﹤0.01%
1,380
– –
IIIN icon
2680
Insteel Industries
IIIN
$625M
$42K ﹤0.01%
1,048
– –
LIDR icon
2681
AEye
LIDR
$61.1M
$42K ﹤0.01%
+288
New +$44.4K
TCX icon
2682
Tucows
TCX
$175M
$42K ﹤0.01%
499
– –
TG icon
2683
Tredegar Corp
TG
$310M
$42K ﹤0.01%
3,556
– –
UFCS icon
2684
United Fire Group
UFCS
$1.4B
$42K ﹤0.01%
1,793
– –
ZOM
2685
DELISTED
Zomedica Corp.
ZOM
$42K ﹤0.01%
136,491
– –
CGEN icon
2686
Compugen
CGEN
$228M
$41K ﹤0.01%
9,556
-10,004
-51% -$54.1K
KALV
2687
DELISTED
KalVista Pharmaceuticals
KALV
$41K ﹤0.01%
3,085
-313
-9% -$4.98K
TLS icon
2688
Telos
TLS
$358M
$41K ﹤0.01%
+2,684
New +$57.1K
CNXN icon
2689
PC Connection
CNXN
$2.12B
$40K ﹤0.01%
916
– –
BDSI
2690
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$40K ﹤0.01%
12,792
– –
CLW icon
2691
Clearwater Paper
CLW
$376M
$39K ﹤0.01%
1,073
– –
NHC icon
2692
National Healthcare
NHC
$3.38B
$39K ﹤0.01%
581
– –
ZYXI
2693
DELISTED
Zynex
ZYXI
$39K ﹤0.01%
4,330
– –
ANIK icon
2694
Anika Therapeutics
ANIK
$287M
$38K ﹤0.01%
1,073
– –
AQB icon
2695
AquaBounty Technologies
AQB
$6.02M
$38K ﹤0.01%
897
-30
-3% -$1.93K
KPTI icon
2696
Karyopharm Therapeutics
KPTI
$48M
$38K ﹤0.01%
398
– –
ANIP icon
2697
ANI Pharmaceuticals
ANIP
$1.78B
$37K ﹤0.01%
794
– –
CUE icon
2698
Cue Biopharma
CUE
$114M
$37K ﹤0.01%
109
– –
DXPE icon
2699
DXP Enterprises
DXPE
$2.98B
$37K ﹤0.01%
1,429
– –
INSG icon
2700
Inseego
INSG
$90.5M
$37K ﹤0.01%
629
– –
106 107
108
109 110

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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.