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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
ANAT
2076
DELISTED
American National Group, Inc. Common Stock
ANAT
$172K ﹤0.01%
910
– –
BLMN icon
2077
Bloomin' Brands
BLMN
$956M
$171K ﹤0.01%
8,136
– –
BTAI icon
2078
BioXcel Therapeutics
BTAI
$30.6M
$171K ﹤0.01%
527
+3
+0.6% +$1.29K
NE icon
2079
Noble Corp
NE
$7.1B
$171K ﹤0.01%
+6,880
New +$176K
OFG icon
2080
OFG Bancorp
OFG
$2.22B
$171K ﹤0.01%
6,442
– –
PLAY icon
2081
Dave & Buster's
PLAY
$350M
$171K ﹤0.01%
4,462
+76
+2% +$2.82K
THRY icon
2082
Thryv Holdings
THRY
$96.4M
$171K ﹤0.01%
+4,159
New +$143K
ADT icon
2083
ADT
ADT
$5.5B
$170K ﹤0.01%
20,233
+5,614
+38% +$47.9K
BANC icon
2084
Banc of California
BANC
$3.08B
$170K ﹤0.01%
8,674
+4,125
+91% +$83.5K
FFWM
2085
DELISTED
First Foundation Inc
FFWM
$170K ﹤0.01%
6,840
– –
RVMD icon
2086
Revolution Medicines
RVMD
$44.5B
$170K ﹤0.01%
6,743
+1,744
+35% +$49.2K
TVTY
2087
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$170K ﹤0.01%
6,411
+3,477
+119% +$88.4K
GLBE icon
2088
Global E Online
GLBE
$6.95B
$169K ﹤0.01%
+2,660
New +$160K
RSI icon
2089
Rush Street Interactive
RSI
$2.91B
$169K ﹤0.01%
10,264
+4,114
+67% +$77.6K
SWIM icon
2090
Latham Group
SWIM
$881M
$169K ﹤0.01%
+6,737
New +$134K
CNR
2091
DELISTED
Cornerstone Building Brands, Inc.
CNR
$169K ﹤0.01%
9,688
+5,221
+117% +$81.1K
KOS icon
2092
Kosmos Energy
KOS
$1.52B
$168K ﹤0.01%
48,469
+8,944
+23% +$32.1K
POSH
2093
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$168K ﹤0.01%
9,884
+8,184
+481% +$173K
CVSA
2094
Covista Inc
CVSA
$4.37B
$167K ﹤0.01%
5,663
– –
BHE icon
2095
Benchmark Electronics
BHE
$2.95B
$167K ﹤0.01%
6,162
+2,848
+86% +$73.1K
CCO icon
2096
Clear Channel Outdoor Holdings
CCO
$1.23B
$167K ﹤0.01%
50,510
+21,235
+73% +$66.1K
PLYM
2097
DELISTED
Plymouth Industrial REIT
PLYM
$167K ﹤0.01%
+5,217
New +$145K
PWP icon
2098
Perella Weinberg Partners
PWP
$1.31B
$167K ﹤0.01%
+12,957
New +$170K
BGC icon
2099
BGC Group
BGC
$4.83B
$166K ﹤0.01%
35,698
– –
CLOV icon
2100
Clover Health Investments
CLOV
$2.33B
$166K ﹤0.01%
44,668
+28,788
+181% +$177K
82 83
84
85 86

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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.