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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
XENT
2326
DELISTED
Intersect ENT, Inc
XENT
$117K ﹤0.01%
4,278
+2,246
+111% +$60.9K
DK icon
2327
Delek US
DK
$3.72B
$116K ﹤0.01%
7,764
– –
ATCO
2328
DELISTED
Atlas Corp.
ATCO
$116K ﹤0.01%
8,154
– –
DCH
2329
Dauch Corp
DCH
$1.58B
$115K ﹤0.01%
12,309
– –
VNDA icon
2330
Vanda Pharmaceuticals
VNDA
$304M
$115K ﹤0.01%
7,342
+1,606
+28% +$28K
MAGN
2331
Magnera Corp
MAGN
$466M
$115K ﹤0.01%
513
– –
ACCD
2332
DELISTED
Accolade Inc
ACCD
$115K ﹤0.01%
4,370
+1,474
+51% +$48.3K
VLTA
2333
DELISTED
Volta Inc.
VLTA
$115K ﹤0.01%
+15,669
New +$138K
DMC
2334
Del Monte Corp
DMC
$1.43B
$114K ﹤0.01%
4,131
– –
GSAT icon
2335
Globalstar
GSAT
$10.9B
$114K ﹤0.01%
6,532
– –
ALBO
2336
DELISTED
Albireo Pharma Inc
ALBO
$114K ﹤0.01%
+4,900
New +$130K
ECOM
2337
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$114K ﹤0.01%
4,628
+3,023
+188% +$77.5K
ALKT icon
2338
Alkami Technology
ALKT
$2.1B
$113K ﹤0.01%
+5,628
New +$144K
AXSM icon
2339
Axsome Therapeutics
AXSM
$11.4B
$113K ﹤0.01%
2,996
– –
HTBK
2340
DELISTED
Heritage Commerce
HTBK
$113K ﹤0.01%
9,476
– –
NUVB icon
2341
Nuvation Bio
NUVB
$2.32B
$113K ﹤0.01%
13,337
– –
PLL
2342
DELISTED
Piedmont Lithium
PLL
$113K ﹤0.01%
2,158
+380
+21% +$22.2K
RIGL icon
2343
Rigel Pharmaceuticals
RIGL
$778M
$113K ﹤0.01%
4,246
-159
-4% -$4.8K
ME
2344
DELISTED
23andMe Holding Co
ME
$113K ﹤0.01%
+852
New +$157K
SWIR
2345
DELISTED
Sierra Wireless
SWIR
$113K ﹤0.01%
6,490
+3,967
+157% +$66.6K
ATEN icon
2346
A10 Networks
ATEN
$2.06B
$112K ﹤0.01%
6,739
– –
HSTM icon
2347
HealthStream
HSTM
$859M
$112K ﹤0.01%
4,232
– –
HURN icon
2348
Huron Consulting
HURN
$2.42B
$112K ﹤0.01%
2,237
– –
RGP icon
2349
Resources Connection
RGP
$145M
$112K ﹤0.01%
6,306
– –
SEER icon
2350
Seer Inc
SEER
$119M
$112K ﹤0.01%
4,905
+2,292
+88% +$66.1K
92 93
94
95 96

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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.