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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
LIND icon
2426
Lindblad Expeditions
LIND
$2.16B
$97K ﹤0.01%
6,220
+3,982
+178% +$62.9K
KRTX
2427
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$97K ﹤0.01%
740
+429
+138% +$55.4K
ALGT icon
2428
Allegiant Air
ALGT
$2.41B
$96K ﹤0.01%
513
– –
CLNE icon
2429
Clean Energy Fuels
CLNE
$355M
$96K ﹤0.01%
15,668
– –
GCO icon
2430
Genesco
GCO
$419M
$96K ﹤0.01%
1,503
– –
HUMA icon
2431
Humacyte
HUMA
$201M
$96K ﹤0.01%
+13,230
New +$131K
VXRT
2432
DELISTED
Vaxart
VXRT
$96K ﹤0.01%
15,276
– –
RUBY
2433
DELISTED
Rubius Therapeutics, Inc
RUBY
$96K ﹤0.01%
9,935
-658
-6% -$9.13K
AAWW
2434
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$96K ﹤0.01%
1,021
+626
+158% +$53.9K
ACRE
2435
Ares Commercial Real Estate
ACRE
$256M
$95K ﹤0.01%
6,531
– –
ADV icon
2436
Advantage Solutions
ADV
$383M
$95K ﹤0.01%
474
+262
+124% +$53.9K
CCSI icon
2437
Consensus Cloud Solutions
CCSI
$680M
$95K ﹤0.01%
+1,633
New +$99.3K
CVGW
2438
DELISTED
Calavo Growers
CVGW
$95K ﹤0.01%
2,250
+30
+1% +$1.23K
DBI icon
2439
Designer Brands
DBI
$334M
$95K ﹤0.01%
6,660
+490
+8% +$7.01K
LMAT icon
2440
LeMaitre Vascular
LMAT
$1.86B
$95K ﹤0.01%
1,889
-3,228
-63% -$167K
MYE icon
2441
Myers Industries
MYE
$1.25B
$95K ﹤0.01%
4,748
– –
OCGN icon
2442
Ocugen
OCGN
$444M
$95K ﹤0.01%
20,922
– –
WRLD icon
2443
World Acceptance Corp
WRLD
$871M
$95K ﹤0.01%
386
– –
STFC
2444
DELISTED
State Auto Financial Corp
STFC
$95K ﹤0.01%
1,845
-121
-6% -$6.22K
SSP icon
2445
E.W. Scripps
SSP
$305M
$94K ﹤0.01%
4,835
– –
LGTY
2446
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$94K ﹤0.01%
3,588
– –
RUTH
2447
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$94K ﹤0.01%
4,714
– –
GEO icon
2448
The GEO Group
GEO
$4.04B
$93K ﹤0.01%
11,942
– –
KZR
2449
DELISTED
Kezar Life Sciences
KZR
$93K ﹤0.01%
+558
New +$63K
SLP icon
2450
Simulations Plus
SLP
$371M
$93K ﹤0.01%
1,956
– –
96 97
98
99 100

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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.