We are live on ! Find out more
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
PCT icon
2301
PureCycle Technologies
PCT
$1.46B
$123K ﹤0.01%
+12,808
New +$154K
VRTS icon
2302
Virtus Investment Partners
VRTS
$1.11B
$123K ﹤0.01%
413
– –
TELL
2303
DELISTED
Tellurian Inc.
TELL
$123K ﹤0.01%
40,064
– –
VIVO
2304
DELISTED
Meridian Bioscience Inc
VIVO
$122K ﹤0.01%
5,975
– –
AEVA
2305
Aeva Technologies
AEVA
$1.65B
$121K ﹤0.01%
+3,203
New +$135K
ALG icon
2306
Alamo Group
ALG
$2.06B
$121K ﹤0.01%
819
– –
CTLP
2307
DELISTED
Cantaloupe
CTLP
$121K ﹤0.01%
13,681
+7,390
+117% +$73.5K
DCBO
2308
Docebo
DCBO
$594M
$121K ﹤0.01%
1,822
– –
KREF
2309
KKR Real Estate Finance Trust
KREF
$492M
$121K ﹤0.01%
5,832
– –
RES icon
2310
RPC Inc
RES
$1.36B
$121K ﹤0.01%
26,652
+22,219
+501% +$109K
ACB
2311
Aurora Cannabis
ACB
$179M
$120K ﹤0.01%
2,241
– –
CIO
2312
DELISTED
City Office REIT
CIO
$120K ﹤0.01%
6,096
– –
SAFT icon
2313
Safety Insurance
SAFT
$1.52B
$120K ﹤0.01%
1,413
– –
TRST
2314
Trustco Bank Corp NY
TRST
$931M
$120K ﹤0.01%
3,608
– –
MKFG
2315
DELISTED
Markforged Holding Corporation
MKFG
$120K ﹤0.01%
+2,238
New +$142K
SKIL icon
2316
Skillsoft
SKIL
$83.5M
$119K ﹤0.01%
+652
New +$150K
GNOG
2317
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$119K ﹤0.01%
+11,989
New +$170K
GOSS icon
2318
Gossamer Bio
GOSS
$86.1M
$118K ﹤0.01%
10,421
– –
HIPO icon
2319
Hippo Holdings
HIPO
$856M
$118K ﹤0.01%
+1,666
New +$155K
JRVR icon
2320
James River Group Holdings
JRVR
$210M
$118K ﹤0.01%
4,107
– –
SENS icon
2321
Senseonics Holdings Inc
SENS
$394M
$118K ﹤0.01%
2,214
+1,181
+114% +$76.7K
BATRK icon
2322
Atlanta Braves Holdings Series B
BATRK
$3.21B
$117K ﹤0.01%
4,177
– –
BKD icon
2323
Brookdale Senior Living
BKD
$3.27B
$117K ﹤0.01%
22,655
– –
NRIX icon
2324
Nurix Therapeutics
NRIX
$2.69B
$117K ﹤0.01%
+4,047
New +$123K
PRDO icon
2325
Perdoceo Education
PRDO
$1.97B
$117K ﹤0.01%
9,991
– –
91 92
93
94 95

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.