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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
ATLC icon
2801
Atlanticus Holdings
ATLC
$1.52B
$3K ﹤0.01%
+41
New +$2.74K
SITM icon
2802
SiTime
SITM
$21.8B
$3K ﹤0.01%
+11
New +$2.88K
SRAD icon
2803
Sportradar
SRAD
$3.85B
$3K ﹤0.01%
+172
New +$3.49K
NEWP
2804
New Pacific Metals
NEWP
$1.17B
$2K ﹤0.01%
650
– –
JXN icon
2805
Jackson Financial
JXN
$8.8B
$1K ﹤0.01%
14
-5,525
-100% -$181K
TGH
2806
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
+15
New +$543
ADVM
2807
DELISTED
Adverum Biotechnologies
ADVM
– –
-765
Closed -$17K
AGRO icon
2808
Adecoagro
AGRO
$1.36B
– –
-114,849
Closed -$1.04M
ARDX icon
2809
Ardelyx
ARDX
$997M
– –
-11,980
Closed -$16K
BNR
2810
Burning Rock Biotech
BNR
$92.9M
– –
-677
Closed -$121K
BZUN
2811
Baozun
BZUN
$172M
– –
-18,273
Closed -$320K
CDZI icon
2812
Cadiz
CDZI
$291M
– –
-8,389
Closed -$59K
CTMX icon
2813
CytomX Therapeutics
CTMX
$754M
– –
-5,922
Closed -$30K
DRRX
2814
DELISTED
DURECT Corp
DRRX
– –
-3,458
Closed -$44K
ESPR
2815
DELISTED
Esperion Therapeutics
ESPR
– –
-2,941
Closed -$35K
GLOB icon
2816
Globant
GLOB
$1.61B
– –
-13,197
Closed -$3.71M
GOTU icon
2817
Gaotu Techedu
GOTU
$436M
– –
-30,705
Closed -$94K
HRTG icon
2818
Heritage Insurance Holdings
HRTG
$991M
– –
-2,641
Closed -$18K
HUYA
2819
Huya Inc
HUYA
$558M
– –
-17,668
Closed -$147K
IBN icon
2820
ICICI Bank
IBN
$108B
– –
-10,556
Closed -$199K
IXC icon
2821
iShares Global Energy ETF
IXC
$2.62B
– –
-17,907
Closed -$483K
JOBY icon
2822
Joby Aviation
JOBY
$8.55B
$0 ﹤0.01%
+1
New +$8
KALA icon
2823
KALA BIO
KALA
$14.5M
– –
-3
Closed -$19K
KNDI
2824
Kandi Technologies Group
KNDI
$65.5M
$0 ﹤0.01%
71
– –
LFCR icon
2825
Lifecore Biomedical
LFCR
$190M
– –
-4,174
Closed -$38K
111 112
113
114 115

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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.