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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
ATRA icon
2026
Atara Biotherapeutics
ATRA
$79.3M
$182K ﹤0.01%
462
-9
-2% -$3.79K
BBIO icon
2027
BridgeBio Pharma
BBIO
$16.6B
$182K ﹤0.01%
10,935
+2,900
+36% +$123K
PRLB icon
2028
Protolabs
PRLB
$2.17B
$182K ﹤0.01%
3,546
+916
+35% +$54K
CRNX icon
2029
Crinetics Pharmaceuticals
CRNX
$8.94B
$181K ﹤0.01%
+6,383
New +$157K
ELF icon
2030
e.l.f. Beauty
ELF
$5.58B
$181K ﹤0.01%
5,456
+1,710
+46% +$53K
TBBK icon
2031
The Bancorp
TBBK
$2.84B
$181K ﹤0.01%
7,167
+2,219
+45% +$63.9K
TSP
2032
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$181K ﹤0.01%
+5,053
New +$188K
BBBY
2033
DELISTED
Bed Bath & Beyond Inc
BBBY
$181K ﹤0.01%
12,445
– –
KRA
2034
DELISTED
Kraton Corporation
KRA
$181K ﹤0.01%
3,899
– –
EPAC icon
2035
Enerpac Tool Group
EPAC
$1.91B
$180K ﹤0.01%
8,871
+3,466
+64% +$74.5K
HAYW icon
2036
Hayward Holdings
HAYW
$3.33B
$180K ﹤0.01%
+6,864
New +$166K
KEN icon
2037
Kenon Holdings
KEN
$3.33B
$180K ﹤0.01%
3,603
– –
VAL icon
2038
Valaris
VAL
$6.11B
$180K ﹤0.01%
+4,991
New +$174K
AMK
2039
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$180K ﹤0.01%
6,878
+3,071
+81% +$79.5K
CASS icon
2040
Cass Information Systems
CASS
$740M
$179K ﹤0.01%
4,560
+3,215
+239% +$136K
HCSG icon
2041
Healthcare Services Group
HCSG
$1.47B
$179K ﹤0.01%
10,044
+2,404
+31% +$46.7K
LAUR icon
2042
Laureate Education
LAUR
$5.03B
$179K ﹤0.01%
14,622
+3,326
+29% +$43.6K
WOW
2043
DELISTED
WideOpenWest
WOW
$179K ﹤0.01%
8,327
+437
+6% +$8.7K
API
2044
Agora
API
$396M
$178K ﹤0.01%
11,005
-11,122
-50% -$247K
AVNS
2045
DELISTED
Avanos Medical
AVNS
$178K ﹤0.01%
5,144
– –
EAT icon
2046
Brinker International
EAT
$9.57B
$178K ﹤0.01%
4,875
– –
PAGP icon
2047
Plains GP Holdings
PAGP
$5B
$178K ﹤0.01%
17,545
– –
TSE
2048
DELISTED
Trinseo
TSE
$178K ﹤0.01%
3,396
+1
+0% +$54
VCEL icon
2049
Vericel Corp
VCEL
$2.32B
$178K ﹤0.01%
4,522
– –
CERE
2050
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$178K ﹤0.01%
5,477
+2,478
+83% +$87.4K
80 81
82
83 84

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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.