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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
VLDR
2251
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$134K ﹤0.01%
28,970
-518
-2% -$3.03K
CHEF icon
2252
Chefs' Warehouse
CHEF
$4.44B
$133K ﹤0.01%
3,986
– –
XRN
2253
Chiron Real Estate Inc
XRN
$475M
$133K ﹤0.01%
1,495
– –
HYFM icon
2254
Hydrofarm Holdings
HYFM
$9.29M
$133K ﹤0.01%
469
+371
+379% +$126K
SAH icon
2255
Sonic Automotive
SAH
$2.53B
$133K ﹤0.01%
2,685
– –
IMCR icon
2256
Immunocore
IMCR
$1.73B
$132K ﹤0.01%
3,864
– –
FIGS icon
2257
FIGS
FIGS
$2.39B
$131K ﹤0.01%
+4,752
New +$157K
RGR icon
2258
Sturm, Ruger & Co
RGR
$594M
$131K ﹤0.01%
1,928
– –
SANA icon
2259
Sana Biotechnology
SANA
$1B
$131K ﹤0.01%
+8,479
New +$163K
TRC icon
2260
Tejon Ranch
TRC
$445M
$131K ﹤0.01%
6,859
+4,903
+251% +$92.8K
ZIP icon
2261
ZipRecruiter
ZIP
$414M
$131K ﹤0.01%
+5,256
New +$144K
DM
2262
DELISTED
Desktop Metal, Inc.
DM
$131K ﹤0.01%
2,650
+1,571
+146% +$106K
CURO
2263
DELISTED
CURO Group Holdings Corp.
CURO
$131K ﹤0.01%
+8,179
New +$142K
ERO icon
2264
Ero Copper
ERO
$3.81B
$130K ﹤0.01%
8,657
– –
SLVM icon
2265
Sylvamo
SLVM
$1.6B
$130K ﹤0.01%
+4,669
New +$136K
ENDP
2266
DELISTED
Endo International plc
ENDP
$130K ﹤0.01%
34,539
-713
-2% -$3.45K
ACMR icon
2267
ACM Research
ACMR
$5.53B
$129K ﹤0.01%
4,530
– –
LOVE
2268
LoveSac
LOVE
$253M
$129K ﹤0.01%
1,950
+1,154
+145% +$84.5K
OLO
2269
DELISTED
Olo Inc
OLO
$129K ﹤0.01%
+6,185
New +$161K
VCTR icon
2270
Victory Capital Holdings
VCTR
$6.85B
$129K ﹤0.01%
3,529
+2,719
+336% +$98.9K
WNC icon
2271
Wabash National
WNC
$510M
$129K ﹤0.01%
6,634
– –
RVNC
2272
DELISTED
Revance Therapeutics, Inc.
RVNC
$129K ﹤0.01%
7,882
– –
UBA
2273
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$129K ﹤0.01%
6,052
+3,161
+109% +$63.5K
DGII icon
2274
Digi International
DGII
$3.14B
$128K ﹤0.01%
5,194
– –
JBSS icon
2275
John B. Sanfilippo & Son
JBSS
$965M
$128K ﹤0.01%
1,420
– –
89 90
91
92 93

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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.