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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
STRO icon
2701
Sutro Biopharma
STRO
$419M
$37K ﹤0.01%
249
-25
-9% -$4.48K
UEIC icon
2702
Universal Electronics
UEIC
$70.4M
$37K ﹤0.01%
908
– –
HLX icon
2703
Helix Energy Solutions
HLX
$1.44B
$36K ﹤0.01%
11,494
– –
TCRT icon
2704
Alaunos Therapeutics
TCRT
$4.69M
$36K ﹤0.01%
221
– –
CLVS
2705
DELISTED
Clovis Oncology, Inc.
CLVS
$36K ﹤0.01%
13,111
– –
AKBA icon
2706
Akebia Therapeutics
AKBA
$246M
$35K ﹤0.01%
15,482
– –
NABL icon
2707
N-able
NABL
$607M
$35K ﹤0.01%
3,132
– –
PNTG icon
2708
Pennant Group
PNTG
$1.37B
$35K ﹤0.01%
1,516
– –
AERI
2709
DELISTED
Aerie Pharmaceuticals
AERI
$35K ﹤0.01%
5,030
– –
KE
2710
Kimball Electronics
KE
$618M
$34K ﹤0.01%
1,546
– –
ITRN icon
2711
Ituran Location and Control
ITRN
$1.04B
$33K ﹤0.01%
1,222
– –
NBR icon
2712
Nabors Industries
NBR
$1.27B
$33K ﹤0.01%
+401
New +$39.5K
AD
2713
Array Digital Infrastructure
AD
$3.05B
$33K ﹤0.01%
1,060
– –
EGIO
2714
DELISTED
Edgio, Inc. Common Stock
EGIO
$33K ﹤0.01%
242
– –
CCF
2715
DELISTED
Chase Corporation
CCF
$33K ﹤0.01%
332
– –
AMRX icon
2716
Amneal Pharmaceuticals
AMRX
$5.74B
$32K ﹤0.01%
6,605
+17
+0.3% +$85
CVM icon
2717
CEL-SCI Corp
CVM
$30.1M
$32K ﹤0.01%
150
– –
ALTO icon
2718
Alto Ingredients
ALTO
$339M
$31K ﹤0.01%
6,509
– –
AVIR icon
2719
Atea Pharmaceuticals
AVIR
$415M
$31K ﹤0.01%
3,469
+680
+24% +$10.6K
OXY.WS icon
2720
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
$31K ﹤0.01%
2,476
– –
REVG
2721
DELISTED
REV Group
REVG
$31K ﹤0.01%
2,156
– –
RPTX
2722
DELISTED
Repare Therapeutics
RPTX
$31K ﹤0.01%
1,474
-150
-9% -$3.53K
URTY icon
2723
ProShares UltraPro Russell2000
URTY
$353M
$31K ﹤0.01%
+305
New +$32.9K
ASML icon
2724
ASML
ASML
$675B
$30K ﹤0.01%
38
+2
+6% +$1.59K
HCI icon
2725
HCI Group
HCI
$2.37B
$30K ﹤0.01%
355
-797
-69% -$93K
107 108
109
110 111

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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.