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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
KYNB
1001
Kyntra Bio
KYNB
$28.2M
$975K ﹤0.01%
2,767
+421
+18% +$131K
ARWR icon
1002
Arrowhead Research
ARWR
$12.5B
$974K ﹤0.01%
14,690
+3,743
+34% +$257K
MAG
1003
DELISTED
MAG Silver
MAG
$967K ﹤0.01%
62,538
+7,198
+13% +$126K
STWD icon
1004
Starwood Property Trust
STWD
$6.16B
$966K ﹤0.01%
39,754
+10,953
+38% +$276K
BPMC
1005
DELISTED
Blueprint Medicines
BPMC
$965K ﹤0.01%
9,010
+2,561
+40% +$268K
CCOI icon
1006
Cogent Communications
CCOI
$528M
$965K ﹤0.01%
13,185
+6,279
+91% +$472K
PLNT icon
1007
Planet Fitness
PLNT
$3.7B
$965K ﹤0.01%
10,652
+2,825
+36% +$241K
IPGP icon
1008
IPG Photonics
IPGP
$3.61B
$964K ﹤0.01%
5,601
-1,065
-16% -$176K
IRT icon
1009
Independence Realty Trust
IRT
$3.94B
$964K ﹤0.01%
37,320
+9,063
+32% +$215K
TAL icon
1010
TAL Education Group
TAL
$6.93B
$964K ﹤0.01%
245,396
+151,662
+162% +$685K
EWZ icon
1011
iShares MSCI Brazil ETF
EWZ
$8.91B
$954K ﹤0.01%
34,027
+1,665
+5% +$50K
PNFP icon
1012
Pinnacle Financial Partners Inc
PNFP
$15.8B
$951K ﹤0.01%
9,959
+2,192
+28% +$214K
GDX icon
1013
VanEck Gold Miners ETF
GDX
$27.6B
$950K ﹤0.01%
29,897
+2,767
+10% +$88.3K
USFD icon
1014
US Foods
USFD
$23.9B
$949K ﹤0.01%
27,239
+7,234
+36% +$252K
FRPT icon
1015
Freshpet
FRPT
$3.26B
$947K ﹤0.01%
9,936
+2,679
+37% +$332K
WIT icon
1016
Wipro
WIT
$19.7B
$941K ﹤0.01%
192,896
+20,848
+12% +$94.6K
EQC
1017
DELISTED
Equity Commonwealth
EQC
$941K ﹤0.01%
36,323
+6,231
+21% +$162K
ROL icon
1018
Rollins
ROL
$17.9B
$937K ﹤0.01%
27,389
-9,864
-26% -$345K
NVT icon
1019
nVent Electric
NVT
$26.3B
$935K ﹤0.01%
24,602
+8,381
+52% +$298K
LAC
1020
DELISTED
Lithium Americas Corp. Common Shares
LAC
$930K ﹤0.01%
32,409
+4,712
+17% +$141K
EQT icon
1021
EQT Corp
EQT
$33.8B
$927K ﹤0.01%
42,516
+13,222
+45% +$277K
CBSH icon
1022
Commerce Bancshares
CBSH
$8.41B
$925K ﹤0.01%
16,357
+2,648
+19% +$149K
DKS icon
1023
Dick's Sporting Goods
DKS
$19.2B
$924K ﹤0.01%
8,038
+1,659
+26% +$199K
FXI icon
1024
iShares China Large-Cap ETF
FXI
$4.35B
$918K ﹤0.01%
24,949
+146
+0.6% +$5.73K
SBRA icon
1025
Sabra Healthcare REIT
SBRA
$5.28B
$917K ﹤0.01%
67,748
+6,342
+10% +$89.7K
39 40
41
42 43

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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.