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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
SMP icon
2376
Standard Motor Products
SMP
$885M
$108K ﹤0.01%
2,057
– –
SAVE
2377
DELISTED
Spirit Airlines, Inc.
SAVE
$108K ﹤0.01%
4,929
+3,268
+197% +$75.9K
CTT
2378
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$108K ﹤0.01%
12,401
+7,974
+180% +$71K
MDGL icon
2379
Madrigal Pharmaceuticals
MDGL
$11.9B
$107K ﹤0.01%
1,259
– –
PRPL icon
2380
Purple Innovation
PRPL
$39.6M
$107K ﹤0.01%
321
+115
+56% +$44.5K
QNST icon
2381
QuinStreet
QNST
$1.26B
$107K ﹤0.01%
5,901
– –
SXC icon
2382
SunCoke Energy
SXC
$799M
$107K ﹤0.01%
16,183
+10,245
+173% +$67.9K
AVTA
2383
DELISTED
Avantax, Inc. Common Stock
AVTA
$107K ﹤0.01%
6,154
– –
BOOM icon
2384
DMC Global
BOOM
$153M
$106K ﹤0.01%
2,681
– –
CNDT icon
2385
Conduent
CNDT
$242M
$106K ﹤0.01%
19,810
– –
LUNG icon
2386
Pulmonx
LUNG
$97.9M
$106K ﹤0.01%
3,320
+2,116
+176% +$77.3K
MATX icon
2387
Matsons
MATX
$6.24B
$106K ﹤0.01%
1,172
– –
MVST icon
2388
Microvast
MVST
$291M
$106K ﹤0.01%
+18,816
New +$149K
VRAY
2389
DELISTED
ViewRay, Inc.
VRAY
$106K ﹤0.01%
19,268
+8,598
+81% +$52.4K
AMRN
2390
Amarin Corp
AMRN
$298M
$105K ﹤0.01%
1,553
– –
NGD
2391
DELISTED
New Gold Inc
NGD
$105K ﹤0.01%
71,521
– –
SRI icon
2392
Stoneridge
SRI
$203M
$105K ﹤0.01%
5,307
+4,559
+609% +$96.4K
VERI icon
2393
Veritone
VERI
$134M
$105K ﹤0.01%
4,660
+2,366
+103% +$60.7K
EGRX
2394
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$105K ﹤0.01%
2,055
– –
CENX icon
2395
Century Aluminum
CENX
$5.14B
$104K ﹤0.01%
6,291
– –
YEXT icon
2396
Yext
YEXT
$577M
$104K ﹤0.01%
10,525
– –
PAYA
2397
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$104K ﹤0.01%
16,327
+7,217
+79% +$58.6K
RKLY
2398
DELISTED
Rockley Photonics Holdings Limited
RKLY
$104K ﹤0.01%
+23,851
New +$150K
NPTN
2399
DELISTED
NEOPHOTONICS CORP
NPTN
$104K ﹤0.01%
6,795
– –
CNM icon
2400
Core & Main
CNM
$8.67B
$103K ﹤0.01%
+3,394
New +$93.1K
94 95
96
97 98

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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.