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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
LHX icon
2826
L3Harris
LHX
$54B
– –
-50,348
Closed -$11.1M
LMT icon
2827
Lockheed Martin
LMT
$139B
$0 ﹤0.01%
1
– –
LU icon
2828
Lufax Holding
LU
$1.44B
– –
-13,442
Closed -$375K
MAX icon
2829
MediaAlpha
MAX
$830M
– –
-1,934
Closed -$36K
OCFT
2830
DELISTED
OneConnect Financial Technology
OCFT
– –
-7,055
Closed -$289K
OTRK
2831
DELISTED
Ontrak
OTRK
– –
-13
Closed -$12K
PBYI icon
2832
Puma Biotechnology
PBYI
$442M
$0 ﹤0.01%
1
-1,863
-100% -$8.09K
QQQ icon
2833
Invesco QQQ Trust
QQQ
$479B
– –
-70
Closed -$25K
RDY icon
2834
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-25,450
Closed -$332K
SH icon
2835
ProShares Short S&P500
SH
$843M
– –
-7
Closed –
SPY icon
2836
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$0 ﹤0.01%
+1
New +$459
TIGR
2837
UP Fintech Holding
TIGR
$877M
– –
-67,288
Closed -$713K
TLT icon
2838
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-161,265
Closed -$23.3M
TQQQ icon
2839
ProShares UltraPro QQQ
TQQQ
$37B
– –
-1,036
Closed -$33K
TXMD icon
2840
TherapeuticsMD
TXMD
$24M
– –
-279
Closed -$10K
URG
2841
Ur-Energy
URG
$564M
– –
-43,227
Closed -$75K
UROY
2842
Uranium Royalty Corp
UROY
$1.57B
$0 ﹤0.01%
3
-24,189
-100% -$110K
VFF icon
2843
Village Farms International
VFF
$289M
– –
-5,032
Closed -$42K
VHC icon
2844
VirnetX Holding Corp
VHC
$60.1M
– –
-596
Closed -$47K
VLGEA icon
2845
Village Super Market
VLGEA
$616M
– –
-1,237
Closed -$27K
WBX
2846
Wallbox
WBX
$79.6M
– –
0
– –
XLU icon
2847
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$0 ﹤0.01%
2
-686
-100% -$23.1K
YPF icon
2848
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-84,774
Closed -$395K
TECX
2849
Tectonic Therapeutic
TECX
$639M
– –
-163
Closed -$11K
SCWX
2850
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$0 ﹤0.01%
27
-60,707
-100% -$1.11M
112 113
114
115 116

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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.