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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
FSP
2401
Franklin Street Properties
FSP
$45.3M
$103K ﹤0.01%
17,338
– –
OSUR icon
2402
OraSure Technologies
OSUR
$275M
$103K ﹤0.01%
11,871
+4,522
+62% +$44.7K
SWBI icon
2403
Smith & Wesson
SWBI
$636M
$103K ﹤0.01%
5,772
– –
MGNX icon
2404
MacroGenics
MGNX
$259M
$102K ﹤0.01%
6,382
– –
NOG icon
2405
Northern Oil and Gas
NOG
$2.56B
$102K ﹤0.01%
4,962
-1,347
-21% -$30.1K
RMR icon
2406
The RMR Group
RMR
$335M
$102K ﹤0.01%
2,931
+1,796
+158% +$62.2K
RAD
2407
DELISTED
Rite Aid Corporation
RAD
$102K ﹤0.01%
6,960
– –
INSW icon
2408
International Seaways
INSW
$4.48B
$101K ﹤0.01%
6,875
+6,013
+698% +$99.6K
WGS icon
2409
GeneDx Holdings
WGS
$2.32B
$101K ﹤0.01%
+685
New +$153K
WT icon
2410
WisdomTree
WT
$3.36B
$101K ﹤0.01%
16,582
– –
COWN
2411
DELISTED
Cowen Inc. Class A Common Stock
COWN
$101K ﹤0.01%
2,789
– –
LOCO icon
2412
El Pollo Loco
LOCO
$463M
$100K ﹤0.01%
7,077
+5,059
+251% +$74K
ASTR
2413
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$100K ﹤0.01%
+957
New +$131K
EBF icon
2414
Ennis
EBF
$558M
$99K ﹤0.01%
5,063
+3,169
+167% +$61.2K
KRO icon
2415
KRONOS Worldwide
KRO
$977M
$99K ﹤0.01%
6,597
+4,812
+270% +$67.2K
RNAM
2416
DELISTED
Avidity Biosciences
RNAM
$99K ﹤0.01%
4,178
– –
STRL icon
2417
Sterling Infrastructure
STRL
$16.2B
$99K ﹤0.01%
3,774
– –
MODN
2418
DELISTED
MODEL N, INC.
MODN
$99K ﹤0.01%
3,308
– –
CMPS
2419
Compass Pathways
CMPS
$1.78B
$98K ﹤0.01%
4,417
– –
PETQ
2420
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$98K ﹤0.01%
4,310
-102
-2% -$2.38K
MMAT
2421
DELISTED
Meta Materials Inc. Common Stock
MMAT
$98K ﹤0.01%
+399
New +$165K
EBIX
2422
DELISTED
Ebix Inc
EBIX
$98K ﹤0.01%
3,210
– –
CAL icon
2423
Caleres
CAL
$486M
$97K ﹤0.01%
4,260
– –
IMAX icon
2424
IMAX
IMAX
$2.81B
$97K ﹤0.01%
5,421
– –
KURA icon
2425
Kura Oncology
KURA
$874M
$97K ﹤0.01%
6,946
– –
95 96
97
98 99

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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.