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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
SBGI icon
2276
Sinclair Inc
SBGI
$995M
$128K ﹤0.01%
4,831
– –
KAMN
2277
DELISTED
Kaman Corp
KAMN
$128K ﹤0.01%
2,966
– –
TTCF
2278
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$128K ﹤0.01%
8,241
+1,662
+25% +$28.4K
EIG icon
2279
Employers Holdings
EIG
$881M
$127K ﹤0.01%
3,080
– –
FFIC
2280
DELISTED
Flushing Financial
FFIC
$127K ﹤0.01%
5,230
– –
SRCE icon
2281
1st Source
SRCE
$2.1B
$127K ﹤0.01%
2,557
– –
ACCO icon
2282
Acco Brands
ACCO
$402M
$126K ﹤0.01%
15,219
+6,833
+81% +$58.9K
ALHC icon
2283
Alignment Healthcare
ALHC
$2.86B
$126K ﹤0.01%
+8,981
New +$157K
DNN icon
2284
Denison Mines
DNN
$2.95B
$126K ﹤0.01%
92,782
+18,306
+25% +$30K
NNOX icon
2285
Nano X Imaging
NNOX
$73.8M
$126K ﹤0.01%
8,639
– –
PWSC
2286
DELISTED
PowerSchool Holdings, Inc.
PWSC
$126K ﹤0.01%
+7,673
New +$164K
BY icon
2287
Byline Bancorp
BY
$1.75B
$125K ﹤0.01%
4,582
+1,289
+39% +$34K
PBI icon
2288
Pitney Bowes
PBI
$2.33B
$125K ﹤0.01%
18,794
+46
+0.2% +$326
SCSC icon
2289
Scansource
SCSC
$1.1B
$125K ﹤0.01%
3,573
– –
HYZN
2290
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$125K ﹤0.01%
+386
New +$126K
ACEL icon
2291
Accel Entertainment
ACEL
$978M
$124K ﹤0.01%
9,557
+4,767
+100% +$60.5K
JMIA
2292
Jumia Technologies
JMIA
$743M
$124K ﹤0.01%
10,921
-169
-2% -$2.64K
PLYA
2293
DELISTED
Playa Hotels & Resorts
PLYA
$124K ﹤0.01%
15,599
– –
TRTX
2294
TPG RE Finance Trust
TRTX
$608M
$124K ﹤0.01%
10,058
+4,774
+90% +$60.8K
LOGC
2295
DELISTED
ContextLogic
LOGC
$124K ﹤0.01%
+1,325
New +$176K
TVRD
2296
Tvardi Therapeutics
TVRD
$22M
$124K ﹤0.01%
284
-12
-4% -$6.03K
RETA
2297
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$124K ﹤0.01%
4,714
-1
-0% -$77
NTUS
2298
DELISTED
Natus Medical Inc
NTUS
$124K ﹤0.01%
5,205
– –
FARO
2299
DELISTED
Faro Technologies
FARO
$123K ﹤0.01%
1,756
– –
MVIS icon
2300
Microvision
MVIS
$86.9M
$123K ﹤0.01%
1,639
+542
+49% +$64.7K
90 91
92
93 94

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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.