We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
2001
C3.ai
AI
$1.66B
| $190K | ﹤0.01% |
6,080
+1,701
| +39% | +$68.9K |
|
2002
Westamerica Bancorp
WABC
$1.36B
| $189K | ﹤0.01% |
3,276
+1,005
| +44% | +$56.6K |
|
2003
City Holding Co
CHCO
$2.05B
| $188K | ﹤0.01% |
2,299
| – | – |
|
2004
Enovix
ENVX
$1.04B
| $188K | ﹤0.01% |
+7,858
| New | +$190K |
|
2005
TriMas Corp
TRS
$1.43B
| $188K | ﹤0.01% |
5,076
| – | – |
|
|
TSC
2006
DELISTED
TriState Capital Holdings, Inc.
TSC
| $188K | ﹤0.01% |
6,229
+4,947
| +386% | +$140K |
|
2007
AZZ Inc
AZZ
$4.61B
| $187K | ﹤0.01% |
3,391
| – | – |
|
|
DOYU
2008
DouYu International Holdings
DOYU
$139M
| $187K | ﹤0.01% |
7,067
+1,334
| +23% | +$40.8K |
|
|
LAND
2009
Gladstone Land Corp
LAND
$354M
| $187K | ﹤0.01% |
+5,535
| New | +$149K |
|
|
SII
2010
Sprott
SII
$3.19B
| $187K | ﹤0.01% |
4,194
+2,075
| +98% | +$87.7K |
|
|
CVET
2011
DELISTED
Covetrus, Inc. Common Stock
CVET
| $187K | ﹤0.01% |
9,352
-1,444
| -13% | -$27.2K |
|
2012
Domo
DOMO
$186M
| $186K | ﹤0.01% |
3,743
+1,101
| +42% | +$80.9K |
|
2013
Marcus Corp
MCS
$896M
| $186K | ﹤0.01% |
+10,404
| New | +$195K |
|
2014
Quantum-Si Incorporated
QSI
$182M
| $186K | ﹤0.01% |
+23,634
| New | +$178K |
|
|
NAPA
2015
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $186K | ﹤0.01% |
+7,958
| New | +$166K |
|
|
MNRL
2016
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $186K | ﹤0.01% |
8,839
+6,077
| +220% | +$132K |
|
2017
Braskem
BAK
$881M
| $185K | ﹤0.01% |
+8,785
| New | +$174K |
|
|
BBT
2018
Beacon Financial Corp
BBT
$2.67B
| $185K | ﹤0.01% |
6,504
| – | – |
|
2019
Center Bancorp
CNOB
$1.79B
| $185K | ﹤0.01% |
5,667
| – | – |
|
2020
Hackett Group
HCKT
$281M
| $185K | ﹤0.01% |
9,012
+6,539
| +264% | +$137K |
|
|
HONE
2021
DELISTED
HarborOne Bancorp
HONE
| $185K | ﹤0.01% |
12,490
+9,726
| +352% | +$141K |
|
2022
Harmony Biosciences
HRMY
$2.3B
| $185K | ﹤0.01% |
+4,330
| New | +$173K |
|
|
NNDM
2023
Nano Dimension
NNDM
$352M
| $184K | ﹤0.01% |
48,372
| – | – |
|
2024
Enova International
ENVA
$6.43B
| $183K | ﹤0.01% |
4,465
| – | – |
|
|
ATRS
2025
DELISTED
Antares Pharma, Inc.
ATRS
| $183K | ﹤0.01% |
51,395
+40,140
| +357% | +$140K |
|
Similar funds
LP
TI
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.