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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
OLK
2051
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$178K ﹤0.01%
+9,781
New +$241K
STGW icon
2052
Stagwell
STGW
$2.26B
$177K ﹤0.01%
+20,412
New +$176K
NGM
2053
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$177K ﹤0.01%
9,968
+7,907
+384% +$152K
DOMA
2054
DELISTED
Doma Holdings, Inc.
DOMA
$177K ﹤0.01%
+1,390
New +$215K
AMSF icon
2055
AMERISAFE
AMSF
$524M
$176K ﹤0.01%
3,278
+695
+27% +$38.8K
CRTO icon
2056
Criteo S.A. Ordinary Shares
CRTO
$865M
$176K ﹤0.01%
4,529
– –
GIII icon
2057
G-III Apparel Group
GIII
$1.46B
$176K ﹤0.01%
6,363
+2,099
+49% +$61.2K
HCAT icon
2058
Health Catalyst
HCAT
$132M
$176K ﹤0.01%
4,445
– –
IMKTA icon
2059
Ingles Markets
IMKTA
$1.66B
$176K ﹤0.01%
2,042
– –
PBF icon
2060
PBF Energy
PBF
$8.21B
$176K ﹤0.01%
13,601
+4,457
+49% +$61.7K
RILY icon
2061
BRC Group Holdings
RILY
$294M
$176K ﹤0.01%
1,984
– –
VECO icon
2062
Veeco
VECO
$3.04B
$176K ﹤0.01%
6,195
+120
+2% +$3.06K
AVD icon
2063
American Vanguard Corp
AVD
$61.8M
$175K ﹤0.01%
10,704
+8,926
+502% +$140K
ROVR
2064
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$175K ﹤0.01%
+17,951
New +$207K
MMI icon
2065
Marcus & Millichap
MMI
$1.17B
$174K ﹤0.01%
3,389
+1,114
+49% +$51.9K
RGNX icon
2066
Regenxbio
RGNX
$707M
$174K ﹤0.01%
5,323
-76
-1% -$2.59K
ALLO icon
2067
Allogene Therapeutics
ALLO
$742M
$173K ﹤0.01%
11,586
+2,784
+32% +$49.1K
CMRC
2068
Commerce.com Inc Series 1
CMRC
$183M
$173K ﹤0.01%
4,893
+1,196
+32% +$56.3K
NG icon
2069
NovaGold Resources
NG
$3.34B
$173K ﹤0.01%
25,663
– –
AVXL icon
2070
Anavex Life Sciences
AVXL
$321M
$172K ﹤0.01%
9,903
– –
BALY icon
2071
Bally's
BALY
$637M
$172K ﹤0.01%
4,531
+1,152
+34% +$50.4K
CYH icon
2072
Community Health Systems
CYH
$406M
$172K ﹤0.01%
12,954
+238
+2% +$2.99K
MCB icon
2073
Metropolitan Bank Holding Corp
MCB
$1.16B
$172K ﹤0.01%
+1,611
New +$153K
SRG
2074
Seritage Growth Properties
SRG
$136M
$172K ﹤0.01%
12,965
+9,723
+300% +$142K
VNOM icon
2075
Viper Energy
VNOM
$15.5B
$172K ﹤0.01%
8,076
– –
81 82
83
84 85

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TI
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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.