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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
BCEL
2851
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-2,866
Closed -$18K
BFX
2852
DELISTED
BowFlex Inc.
BFX
– –
-4,890
Closed -$46K
MTEM
2853
DELISTED
Molecular Templates, Inc.
MTEM
– –
-392
Closed -$39K
SPPI
2854
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-17,075
Closed -$37K
CNCE
2855
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-4,501
Closed -$15K
ATNX
2856
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-412
Closed -$25K
QTNT
2857
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-294
Closed -$28K
ATHX
2858
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,254
Closed -$42K
KLDO
2859
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-5,651
Closed -$31K
DRNA
2860
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-7,465
Closed -$150K
COR
2861
DELISTED
Coresite Realty Corporation
COR
– –
-12,898
Closed -$1.79M
KSU
2862
DELISTED
Kansas City Southern
KSU
– –
-29,261
Closed -$7.92M
HRC
2863
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,695
Closed -$1.15M
PPD
2864
DELISTED
PPD, Inc. Common Stock
PPD
– –
-17,672
Closed -$827K
CXP
2865
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-33,262
Closed -$633K
DSPG
2866
DELISTED
DSP Group Inc
DSPG
– –
-5,020
Closed -$110K
MDP
2867
DELISTED
Meredith Corporation
MDP
– –
-4,125
Closed -$230K
CVA
2868
DELISTED
Covanta Holding Corporation
CVA
– –
-13,774
Closed -$277K
RAVN
2869
DELISTED
Raven Industries Inc
RAVN
– –
-4,503
Closed -$259K
INOV
2870
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-8,018
Closed -$323K
ECHO
2871
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-3,079
Closed -$147K
XLRN
2872
DELISTED
Acceleron Pharma
XLRN
– –
-6,036
Closed -$1.04M
CAI
2873
DELISTED
CAI International, Inc.
CAI
– –
-2,000
Closed -$112K
FLXN
2874
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-6,337
Closed -$39K
LORL
2875
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-1,506
Closed -$65K
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.