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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
TRIL
2876
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-10,424
Closed -$183K
CNBKA
2877
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-424
Closed -$49K
EBSB
2878
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-7,743
Closed -$161K
KDMN
2879
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-20,222
Closed -$176K
XOG
2880
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-2,130
Closed -$120K
MDLA
2881
DELISTED
Medallia, Inc.
MDLA
– –
-9,178
Closed -$311K
RPAI
2882
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-92,297
Closed -$1.19M
SCR
2883
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-2,844
Closed -$97K
CSOD
2884
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,900
Closed -$338K
CLDR
2885
DELISTED
Cloudera, Inc.
CLDR
– –
-21,789
Closed -$348K
ALTA
2886
DELISTED
Altabancorp
ALTA
– –
-645
Closed -$28K
VER
2887
DELISTED
VEREIT, Inc.
VER
– –
-79,957
Closed -$3.62M
ONCS
2888
DELISTED
OncoSec Medical Incorporated
ONCS
– –
0
– –
MCF
2889
DELISTED
Contango Oil & Gas Co.
MCF
– –
-13,304
Closed -$61K
UFS
2890
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,554
Closed -$303K
QADA
2891
DELISTED
QAD Inc.
QADA
– –
-780
Closed -$68K
CMO
2892
DELISTED
Capstead Mortgage Corp.
CMO
– –
-3,848
Closed -$26K
STMP
2893
DELISTED
Stamps.com, Inc.
STMP
– –
-1,868
Closed -$616K
CADE
2894
DELISTED
Cadence Bancorporation
CADE
– –
-13,193
Closed -$290K
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.