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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
TILE icon
2451
Interface
TILE
$2.18B
$93K ﹤0.01%
5,832
– –
UVE icon
2452
Universal Insurance Holdings
UVE
$1.21B
$93K ﹤0.01%
5,480
– –
VKTX icon
2453
Viking Therapeutics
VKTX
$4.02B
$93K ﹤0.01%
20,294
+12,145
+149% +$68.1K
GOGO icon
2454
Gogo Inc
GOGO
$432M
$92K ﹤0.01%
6,770
+2,010
+42% +$29.9K
ORLA
2455
DELISTED
Orla Mining
ORLA
$92K ﹤0.01%
24,344
– –
SGU icon
2456
Star Group
SGU
$416M
$92K ﹤0.01%
8,579
– –
ZGNX
2457
DELISTED
Zogenix, Inc.
ZGNX
$92K ﹤0.01%
5,647
– –
BCOV
2458
DELISTED
Brightcove, Inc.
BCOV
$91K ﹤0.01%
8,905
+4,701
+112% +$49.6K
TPB icon
2459
Turning Point Brands
TPB
$1.79B
$90K ﹤0.01%
2,391
+1,261
+112% +$51.2K
TUP
2460
DELISTED
Tupperware Brands Corporation
TUP
$90K ﹤0.01%
5,915
– –
GEVO icon
2461
Gevo
GEVO
$382M
$89K ﹤0.01%
20,720
– –
HRTX icon
2462
Heron Therapeutics
HRTX
$63.4M
$89K ﹤0.01%
9,714
– –
PLUS icon
2463
ePlus
PLUS
$2.35B
$89K ﹤0.01%
1,652
– –
SRRK icon
2464
Scholar Rock
SRRK
$6.32B
$89K ﹤0.01%
3,589
-73
-2% -$2.02K
CFB
2465
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$89K ﹤0.01%
5,685
+2,434
+75% +$35.4K
AGX icon
2466
Argan
AGX
$8.15B
$88K ﹤0.01%
2,273
+962
+73% +$40.2K
GNK icon
2467
Genco Shipping & Trading
GNK
$1.09B
$88K ﹤0.01%
5,477
+2,988
+120% +$48.5K
SA
2468
Seabridge Gold
SA
$3.36B
$88K ﹤0.01%
5,382
– –
UTZ icon
2469
Utz Brands
UTZ
$1.25B
$88K ﹤0.01%
5,495
– –
TBRG
2470
DELISTED
TruBridge
TBRG
$88K ﹤0.01%
3,003
+2,151
+252% +$70.2K
TCS
2471
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$88K ﹤0.01%
+586
New +$99K
FRTA
2472
DELISTED
Forterra, Inc
FRTA
$88K ﹤0.01%
3,701
– –
AORT icon
2473
Artivion
AORT
$1.28B
$86K ﹤0.01%
4,223
– –
COLL icon
2474
Collegium Pharmaceutical
COLL
$882M
$86K ﹤0.01%
4,583
– –
FNKO icon
2475
Funko
FNKO
$346M
$86K ﹤0.01%
4,583
+463
+11% +$8.21K
97 98
99
100 101

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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.