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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
APEI icon
2751
American Public Education
APEI
$935M
$22K ﹤0.01%
989
– –
STOK icon
2752
Stoke Therapeutics
STOK
$2.08B
$22K ﹤0.01%
901
-94
-9% -$2.24K
EIGR
2753
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$22K ﹤0.01%
144
-15
-9% -$2.9K
KODK icon
2754
Kodak
KODK
$960M
$21K ﹤0.01%
4,524
– –
AXGN icon
2755
Axogen
AXGN
$2.54B
$20K ﹤0.01%
2,123
– –
BP icon
2756
BP
BP
$110B
$20K ﹤0.01%
760
+661
+668% +$18.3K
DOLE icon
2757
Dole
DOLE
$1.23B
$20K ﹤0.01%
1,506
– –
IGMS
2758
DELISTED
IGM Biosciences
IGMS
$20K ﹤0.01%
671
-70
-9% -$3.48K
MUX icon
2759
McEwen Inc
MUX
$1.17B
$20K ﹤0.01%
2,206
– –
FF icon
2760
Future Fuel
FF
$229M
$19K ﹤0.01%
2,541
– –
AWH
2761
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$19K ﹤0.01%
+709
New +$26.9K
HCCI
2762
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$19K ﹤0.01%
593
– –
SDC
2763
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$19K ﹤0.01%
8,115
– –
HGEN
2764
DELISTED
HUMANIGEN, INC.
HGEN
$19K ﹤0.01%
5,146
– –
CAC icon
2765
Camden National
CAC
$967M
$18K ﹤0.01%
369
– –
CSTE icon
2766
Caesarstone
CSTE
$87.5M
$18K ﹤0.01%
1,628
– –
NWS icon
2767
News Corp Class B
NWS
$17.5B
$18K ﹤0.01%
796
-412
-34% -$9.44K
REX icon
2768
REX American Resources
REX
$1.43B
$18K ﹤0.01%
1,116
– –
HMTV
2769
DELISTED
Hemisphere Media Group, Inc.
HMTV
$18K ﹤0.01%
2,461
– –
ACET icon
2770
Adicet Bio
ACET
$76.7M
$17K ﹤0.01%
+62
New +$10.6K
TALO icon
2771
Talos Energy
TALO
$2.58B
$17K ﹤0.01%
1,767
– –
KLRS
2772
Kalaris Therapeutics
KLRS
$94.7M
$17K ﹤0.01%
57
-6
-10% -$2.78K
HARP
2773
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$17K ﹤0.01%
224
-24
-10% -$1.64K
CLLS
2774
Cellectis
CLLS
$269M
$16K ﹤0.01%
1,933
-201
-9% -$1.98K
LGO
2775
Largo
LGO
$80.9M
$16K ﹤0.01%
1,715
– –
109 110
111
112 113

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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.