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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
W icon
751
Wayfair
W
$14.1B
$1.97M 0.01%
10,349
-3,773
-27% -$890K
ATO icon
752
Atmos Energy
ATO
$28.4B
$1.95M 0.01%
18,651
-3,092
-14% -$293K
IIPR icon
753
Innovative Industrial Properties
IIPR
$1.66B
$1.93M 0.01%
7,347
+752
+11% +$193K
SYNH
754
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.93M 0.01%
18,820
+747
+4% +$71.7K
ESTC icon
755
Elastic
ESTC
$7.93B
$1.93M 0.01%
15,690
+2,846
+22% +$430K
ST icon
756
Sensata Technologies
ST
$6.66B
$1.9M 0.01%
30,862
-23,062
-43% -$1.34M
WOLF icon
757
Wolfspeed
WOLF
$1.52B
$1.9M 0.01%
17,031
+4,242
+33% +$473K
SLG icon
758
SL Green Realty
SLG
$3.9B
$1.9M 0.01%
25,737
+1,362
+6% +$100K
NTLA icon
759
Intellia Therapeutics
NTLA
$1.68B
$1.9M 0.01%
16,079
+2,424
+18% +$304K
AVLR
760
DELISTED
Avalara, Inc.
AVLR
$1.9M 0.01%
14,704
+408
+3% +$63.7K
DAY
761
DELISTED
Dayforce
DAY
$1.9M 0.01%
18,163
-4,422
-20% -$507K
NXST icon
762
Nexstar Media Group
NXST
$5.91B
$1.89M 0.01%
12,510
+108
+0.9% +$16.7K
SOFI icon
763
SoFi Technologies
SOFI
$23.4B
$1.89M 0.01%
+119,494
New +$2.19M
AER icon
764
AerCap
AER
$23.5B
$1.89M 0.01%
28,828
+5,677
+25% +$351K
LSCC icon
765
Lattice Semiconductor
LSCC
$18.2B
$1.89M 0.01%
24,474
+5,465
+29% +$406K
MASI
766
DELISTED
Masimo
MASI
$1.88M 0.01%
6,425
-2,966
-32% -$845K
PDM
767
Piedmont Realty Trust
PDM
$1.16B
$1.87M 0.01%
101,754
+4,800
+5% +$87.9K
BC icon
768
Brunswick
BC
$5.21B
$1.86M 0.01%
18,512
+844
+5% +$82.6K
GGG icon
769
Graco
GGG
$13.5B
$1.86M 0.01%
23,109
+6,634
+40% +$504K
KRG icon
770
Kite Realty
KRG
$5.29B
$1.86M 0.01%
85,370
+60,545
+244% +$1.3M
TRNO icon
771
Terreno Realty
TRNO
$7.45B
$1.85M 0.01%
21,754
+2,266
+12% +$171K
SRC
772
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.85M 0.01%
38,479
+4,643
+14% +$221K
FND icon
773
Floor & Decor
FND
$6.3B
$1.85M 0.01%
14,239
+3,482
+32% +$449K
RS icon
774
Reliance Steel & Aluminium
RS
$21.9B
$1.84M 0.01%
11,340
+3,172
+39% +$490K
HEAL
775
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$1.84M 0.01%
36,947
+1,175
+3% +$60.9K
29 30
31
32 33

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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.