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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
GMDA
2776
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$16K ﹤0.01%
6,153
-636
-9% -$2.1K
TCDA
2777
DELISTED
Tricida, Inc. Common Stock
TCDA
$16K ﹤0.01%
+1,701
New +$11K
NSSC icon
2778
Napco Security Technologies
NSSC
$1.48B
$15K ﹤0.01%
614
– –
TRUE
2779
DELISTED
TrueCar
TRUE
$15K ﹤0.01%
4,345
– –
UAL icon
2780
United Airlines
UAL
$42.1B
$15K ﹤0.01%
339
– –
HY icon
2781
Hyster-Yale Materials Handling
HY
$665M
$14K ﹤0.01%
336
– –
NKTX icon
2782
Nkarta
NKTX
$172M
$14K ﹤0.01%
896
-94
-9% -$1.61K
CASA
2783
DELISTED
Casa Systems, Inc. Common Stock
CASA
$14K ﹤0.01%
2,538
– –
BNFT
2784
DELISTED
Benefitfocus, Inc.
BNFT
$14K ﹤0.01%
1,324
– –
ALXO icon
2785
ALX Oncology
ALXO
$290M
$13K ﹤0.01%
611
-64
-9% -$2.76K
BLBD icon
2786
Blue Bird Corp
BLBD
$2.18B
$13K ﹤0.01%
860
– –
GERN icon
2787
Geron
GERN
$949M
$13K ﹤0.01%
10,805
– –
PASG icon
2788
Passage Bio
PASG
$14.1M
$12K ﹤0.01%
94
-10
-10% -$1.63K
SPXL icon
2789
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$12K ﹤0.01%
85
-212
-71% -$27.6K
URGN icon
2790
UroGen Pharma
URGN
$2.29B
$12K ﹤0.01%
1,282
– –
HA
2791
DELISTED
Hawaiian Holdings, Inc.
HA
$12K ﹤0.01%
648
– –
QNCX icon
2792
Quince Therapeutics
QNCX
$29.5M
$10K ﹤0.01%
+4
New +$24.4K
MMX
2793
DELISTED
Maverix Metals Inc. Common Shares
MMX
$10K ﹤0.01%
2,334
– –
KRRO icon
2794
Korro Bio
KRRO
$195M
$8K ﹤0.01%
31
-4
-11% -$1.22K
LE icon
2795
Lands' End
LE
$403M
$8K ﹤0.01%
423
– –
HEXO
2796
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
868
– –
TCRR
2797
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$8K ﹤0.01%
1,780
-2,703
-60% -$16.9K
IDT icon
2798
IDT Corp
IDT
$1.62B
$6K ﹤0.01%
+128
New +$6.5K
GSK icon
2799
GSK
GSK
$106B
$5K ﹤0.01%
94
– –
TITN icon
2800
Titan Machinery
TITN
$445M
$4K ﹤0.01%
+112
New +$3.48K
110 111
112
113 114

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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.