We are live on ! Find out more
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
YMAB
2726
DELISTED
Y-mAbs Therapeutics
YMAB
$30K ﹤0.01%
1,868
– –
CIBR icon
2727
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$29K ﹤0.01%
+553
New +$29.1K
GILT icon
2728
Gilat Satellite Networks
GILT
$848M
$29K ﹤0.01%
4,042
– –
HACK icon
2729
Amplify Cybersecurity ETF
HACK
$2.91B
$29K ﹤0.01%
+470
New +$29.7K
XPRO icon
2730
Expro Ltd
XPRO
$1.91B
$29K ﹤0.01%
2,021
– –
LBC
2731
DELISTED
Luther Burbank Corporation Common Stock
LBC
$29K ﹤0.01%
2,037
– –
ALX
2732
Alexander's
ALX
$1.41B
$28K ﹤0.01%
108
– –
EGLX
2733
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$28K ﹤0.01%
9,540
– –
SURF
2734
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$28K ﹤0.01%
5,860
-605
-9% -$3.9K
ATNI icon
2735
ATN International
ATNI
$492M
$27K ﹤0.01%
671
– –
DX
2736
Dynex Capital
DX
$3.21B
$27K ﹤0.01%
1,619
– –
AMWL icon
2737
American Well
AMWL
$230M
$26K ﹤0.01%
216
– –
CURI icon
2738
CuriosityStream
CURI
$161M
$26K ﹤0.01%
4,410
– –
FPH icon
2739
Five Point Holdings
FPH
$375M
$26K ﹤0.01%
4,011
– –
LRMR icon
2740
Larimar Therapeutics
LRMR
$432M
$26K ﹤0.01%
2,395
-249
-9% -$2.77K
QTTB icon
2741
Q32 Bio
QTTB
$464M
$26K ﹤0.01%
397
– –
APPH
2742
DELISTED
AppHarvest, Inc. Common Stock
APPH
$26K ﹤0.01%
6,807
– –
EVER icon
2743
EverQuote
EVER
$906M
$25K ﹤0.01%
1,594
– –
FAS icon
2744
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$24K ﹤0.01%
+180
New +$24.1K
GOCO
2745
DELISTED
GoHealth
GOCO
$24K ﹤0.01%
425
– –
ORIC icon
2746
Oric Pharmaceuticals
ORIC
$1.4B
$24K ﹤0.01%
1,620
-169
-9% -$2.63K
WTTR icon
2747
Select Water Solutions
WTTR
$2.61B
$24K ﹤0.01%
3,845
– –
XBIT icon
2748
XBiotech
XBIT
$69.2M
$24K ﹤0.01%
2,122
– –
EPZM
2749
DELISTED
Epizyme, Inc
EPZM
$24K ﹤0.01%
9,723
– –
MILE
2750
DELISTED
Metromile, Inc. Common Stock
MILE
$24K ﹤0.01%
10,809
– –
108 109
110
111 112

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.