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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
GOEV
2351
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$112K ﹤0.01%
31
– –
APR
2352
DELISTED
Apria, Inc. Common Stock
APR
$112K ﹤0.01%
+3,432
New +$111K
ALEC icon
2353
Alector
ALEC
$189M
$111K ﹤0.01%
5,374
– –
MSBI icon
2354
Midland States Bancorp
MSBI
$689M
$111K ﹤0.01%
4,464
+2,414
+118% +$60.6K
OSW icon
2355
OneSpaWorld
OSW
$2.62B
$111K ﹤0.01%
11,070
+5,903
+114% +$62.7K
SCS
2356
DELISTED
Steelcase
SCS
$111K ﹤0.01%
9,466
– –
SIGA icon
2357
SIGA Technologies
SIGA
$210M
$111K ﹤0.01%
14,749
– –
OSG
2358
Octave Specialty Group
OSG
$210M
$110K ﹤0.01%
6,830
– –
BRSP
2359
BrightSpire Capital
BRSP
$620M
$110K ﹤0.01%
10,704
– –
CCCC icon
2360
C4 Therapeutics
CCCC
$400M
$110K ﹤0.01%
+3,421
New +$135K
NX icon
2361
Quanex
NX
$967M
$110K ﹤0.01%
4,438
– –
ORMP icon
2362
Oramed Pharmaceuticals
ORMP
$175M
$110K ﹤0.01%
+7,706
New +$161K
ECOL
2363
DELISTED
US Ecology, Inc.
ECOL
$110K ﹤0.01%
3,453
– –
ACRS icon
2364
Aclaris Therapeutics
ACRS
$867M
$109K ﹤0.01%
7,501
+4,290
+134% +$65K
DNOW icon
2365
DNOW Inc
DNOW
$3.01B
$109K ﹤0.01%
12,706
– –
IBRX icon
2366
ImmunityBio
IBRX
$7.94B
$109K ﹤0.01%
17,865
+9,568
+115% +$71.9K
IVR icon
2367
Invesco Mortgage Capital
IVR
$795M
$109K ﹤0.01%
3,915
+1,888
+93% +$58.5K
LASR icon
2368
nLIGHT
LASR
$2.88B
$109K ﹤0.01%
4,558
– –
MITK icon
2369
Mitek Systems
MITK
$837M
$109K ﹤0.01%
6,159
– –
SOXX icon
2370
iShares Semiconductor ETF
SOXX
$44.8B
$109K ﹤0.01%
600
+108
+22% +$18.1K
AMCX icon
2371
AMC Global Media
AMCX
$489M
$108K ﹤0.01%
3,132
– –
CEVA icon
2372
CEVA Inc
CEVA
$889M
$108K ﹤0.01%
2,491
– –
DOUG icon
2373
Douglas Elliman
DOUG
$166M
$108K ﹤0.01%
+9,858
New +$111K
ETD icon
2374
Ethan Allen Interiors
ETD
$598M
$108K ﹤0.01%
4,112
– –
KOP icon
2375
Koppers
KOP
$956M
$108K ﹤0.01%
3,444
+1,374
+66% +$44.9K
93 94
95
96 97

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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.