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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
ARKO icon
2151
ARKO Corp
ARKO
$527M
$155K ﹤0.01%
17,658
+7,813
+79% +$74.9K
BRY
2152
DELISTED
Berry Corp
BRY
$155K ﹤0.01%
+18,453
New +$163K
TNC icon
2153
Tennant Co
TNC
$1.18B
$155K ﹤0.01%
1,913
– –
AXDX
2154
DELISTED
Accelerate Diagnostics
AXDX
$154K ﹤0.01%
2,947
+2,772
+1,584% +$154K
CTBI icon
2155
Community Trust Bancorp
CTBI
$1.41B
$154K ﹤0.01%
3,541
+2,103
+146% +$91.7K
KALU icon
2156
Kaiser Aluminum
KALU
$3.06B
$154K ﹤0.01%
1,638
– –
MCY icon
2157
Mercury Insurance
MCY
$5.92B
$154K ﹤0.01%
2,905
– –
NIC icon
2158
Nicolet Bankshares
NIC
$3.63B
$154K ﹤0.01%
+1,792
New +$137K
PFC
2159
DELISTED
Premier Financial Corp. Common Stock
PFC
$154K ﹤0.01%
4,975
– –
GSKY
2160
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$154K ﹤0.01%
+13,531
New +$159K
BTU icon
2161
Peabody Energy
BTU
$3B
$153K ﹤0.01%
+15,161
New +$184K
XPEL icon
2162
XPEL
XPEL
$1.31B
$153K ﹤0.01%
2,240
+1,473
+192% +$106K
CNR
2163
Core Natural Resources Inc
CNR
$4.67B
$153K ﹤0.01%
+6,733
New +$175K
CALM icon
2164
Cal-Maine
CALM
$3.85B
$152K ﹤0.01%
4,121
– –
CRK icon
2165
Comstock Resources
CRK
$4.22B
$152K ﹤0.01%
18,839
+7,483
+66% +$68.4K
IIIV icon
2166
i3 Verticals
IIIV
$328M
$152K ﹤0.01%
+6,691
New +$150K
JBI icon
2167
Janus International
JBI
$732M
$152K ﹤0.01%
+12,158
New +$155K
PPC icon
2168
Pilgrim's Pride
PPC
$6.31B
$152K ﹤0.01%
5,394
+810
+18% +$23K
WMK icon
2169
Weis Markets
WMK
$1.78B
$152K ﹤0.01%
2,302
– –
AVID
2170
DELISTED
Avid Technology Inc
AVID
$152K ﹤0.01%
4,660
+115
+3% +$3.58K
SGFY
2171
DELISTED
Signify Health, Inc.
SGFY
$152K ﹤0.01%
10,684
+8,305
+349% +$129K
ULCC icon
2172
Frontier Group Holdings
ULCC
$1.56B
$151K ﹤0.01%
+11,093
New +$170K
BNT
2173
Brookfield Wealth Solutions
BNT
$12.2B
$150K ﹤0.01%
+3,594
New +$144K
PTR
2174
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$150K ﹤0.01%
3,394
-3,360
-50% -$158K
BKE icon
2175
Buckle
BKE
$2.4B
$149K ﹤0.01%
3,531
– –
85 86
87
88 89

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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.