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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
VRTV
2226
DELISTED
VERITIV CORPORATION
VRTV
$139K ﹤0.01%
1,137
– –
AVPT icon
2227
AvePoint
AVPT
$2.75B
$138K ﹤0.01%
+21,967
New +$170K
CARS icon
2228
Cars.com
CARS
$653M
$138K ﹤0.01%
8,590
+237
+3% +$3.38K
SNDX icon
2229
Syndax Pharmaceuticals
SNDX
$1.82B
$138K ﹤0.01%
6,306
-176
-3% -$3.25K
AAN
2230
DELISTED
The Aaron's Company Inc
AAN
$138K ﹤0.01%
5,607
+1,674
+43% +$42.8K
RADI
2231
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$138K ﹤0.01%
8,597
– –
CXW icon
2232
CoreCivic
CXW
$3.26B
$137K ﹤0.01%
13,729
– –
GTES icon
2233
Gates Industrial Corporation Ltd.
GTES
$7.19B
$137K ﹤0.01%
8,580
– –
INO icon
2234
Inovio Pharmaceuticals
INO
$76.1M
$137K ﹤0.01%
2,283
+658
+40% +$52.7K
KAI icon
2235
Kadant
KAI
$3.94B
$137K ﹤0.01%
595
– –
MASS icon
2236
908 Devices
MASS
$361M
$137K ﹤0.01%
5,284
-21
-0.4% -$618
SOPH icon
2237
SOPHiA GENETICS
SOPH
$643M
$137K ﹤0.01%
9,711
+3
+0% +$44
DCPH
2238
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$137K ﹤0.01%
14,046
+10,091
+255% +$190K
POWW icon
2239
Outdoor Holding Co
POWW
$297M
$136K ﹤0.01%
+24,919
New +$152K
DADA
2240
DELISTED
Dada Nexus
DADA
$135K ﹤0.01%
10,249
-17,124
-63% -$330K
DUOL icon
2241
Duolingo
DUOL
$6.42B
$135K ﹤0.01%
+1,271
New +$175K
GLDD
2242
DELISTED
Great Lakes Dredge & Dock
GLDD
$135K ﹤0.01%
8,559
– –
HSII
2243
DELISTED
Heidrick & Struggles
HSII
$135K ﹤0.01%
3,091
+1,709
+124% +$77.7K
OPRX icon
2244
OptimizeRx
OPRX
$129M
$135K ﹤0.01%
2,180
+658
+43% +$49.9K
SHEN icon
2245
Shenandoah Telecom
SHEN
$737M
$135K ﹤0.01%
5,282
– –
FIZZ icon
2246
National Beverage
FIZZ
$2.91B
$134K ﹤0.01%
2,956
– –
ECHO
2247
EchoStar
ECHO
$25.9B
$134K ﹤0.01%
5,070
– –
TGI
2248
DELISTED
Triumph Group
TGI
$134K ﹤0.01%
7,206
– –
FFAI
2249
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
LGF.A
2250
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$134K ﹤0.01%
8,054
– –
88 89
90
91 92

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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.