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Zurich Cantonal Bank Portfolio holdings
AUM
$52.2B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$20.7B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,993
New
181
Increased
1,571
Reduced
547
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$55.9M |
| 2 |
Tesla
TSLA
|
+$52M |
| 3 |
NVIDIA
NVDA
|
+$50.1M |
| 4 |
KeyCorp
KEY
|
+$26.5M |
| 5 |
GE Aerospace
GE
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$45M |
| 2 |
Skyworks Solutions
SWKS
|
+$34.4M |
| 3 |
Procter & Gamble
PG
|
+$30M |
| 4 |
PayPal
PYPL
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ITOS
1751
DELISTED
iTeos Therapeutics
ITOS
| $283K | ﹤0.01% |
6,078
+4,322
| +246% | +$144K |
|
1752
PagerDuty
PD
$915M
| $283K | ﹤0.01% |
8,130
+1,446
| +22% | +$55.9K |
|
1753
Coca-Cola Consolidated
COKE
$12.1B
| $281K | ﹤0.01% |
4,540
| – | – |
|
1754
Chesapeake Utilities
CPK
$3.22B
| $281K | ﹤0.01% |
1,926
| – | – |
|
1755
McGrath RentCorp
MGRC
$2.95B
| $281K | ﹤0.01% |
3,499
+835
| +31% | +$64.4K |
|
1756
Sally Beauty Holdings
SBH
$1.58B
| $281K | ﹤0.01% |
15,230
+2,857
| +23% | +$52.1K |
|
|
VISN
1757
Vistance Networks Inc
VISN
$2.7B
| $280K | ﹤0.01% |
25,380
+5,612
| +28% | +$61.5K |
|
1758
StepStone Group
STEP
$4.07B
| $280K | ﹤0.01% |
6,744
+4,221
| +167% | +$186K |
|
|
AXNX
1759
DELISTED
Axonics, Inc. Common Stock
AXNX
| $280K | ﹤0.01% |
5,008
+1,172
| +31% | +$71.6K |
|
|
HMHC
1760
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $280K | ﹤0.01% |
17,393
+2,955
| +20% | +$44.9K |
|
1761
Taboola.com
TBLA
$1.11B
| $279K | ﹤0.01% |
+35,908
| New | +$309K |
|
|
CPE
1762
DELISTED
Callon Petroleum Company
CPE
| $279K | ﹤0.01% |
5,910
+1,213
| +26% | +$64.9K |
|
1763
Enpro
NPO
$7.12B
| $278K | ﹤0.01% |
2,522
+685
| +37% | +$68.8K |
|
1764
Nu Skin
NUS
$237M
| $278K | ﹤0.01% |
5,486
| – | – |
|
|
GCP
1765
DELISTED
GCP Applied Technologies Inc.
GCP
| $278K | ﹤0.01% |
8,796
+4,739
| +117% | +$121K |
|
|
AGNT
1766
AGNT Inc
AGNT
$714M
| $277K | ﹤0.01% |
8,236
+1,480
| +22% | +$61K |
|
|
DIDI
1767
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $277K | ﹤0.01% |
55,718
-85,154
| -60% | -$647K |
|
|
SILK
1768
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $276K | ﹤0.01% |
6,488
+3,125
| +93% | +$156K |
|
|
EXK
1769
Endeavour Silver
EXK
$3.14B
| $275K | ﹤0.01% |
65,824
| – | – |
|
1770
Revolve Group
RVLV
$1.69B
| $275K | ﹤0.01% |
4,909
+1,194
| +32% | +$84K |
|
1771
Recursion Pharmaceuticals
RXRX
$1.8B
| $275K | ﹤0.01% |
16,065
+8,239
| +105% | +$155K |
|
1772
ATI
ATI
$31.3B
| $274K | ﹤0.01% |
17,213
+3,251
| +23% | +$52.2K |
|
1773
NBT Bancorp
NBTB
$2.75B
| $273K | ﹤0.01% |
7,084
+5,149
| +266% | +$192K |
|
|
NIU
1774
Niu Technologies
NIU
$157M
| $273K | ﹤0.01% |
16,920
+3,163
| +23% | +$69.8K |
|
1775
SkinHealth Systems
SKIN
$91.1M
| $273K | ﹤0.01% |
+11,315
| New | +$292K |
|
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SCP
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.