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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$20.3B
AUM Growth
-$365M
Cap. Flow
+$648M
Cap. Flow %
3.19%
Top 10 Hldgs %
26.97%
Holding
2,921
New
57
Increased
957
Reduced
718
Closed
195

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$81.9M
2
CSCO icon
Cisco
CSCO
+$60.5M
3
ATKR icon
Atkore
ATKR
+$43M
4
BNS icon
Scotiabank
BNS
+$40.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$38M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$50.9M
2
SIVB
SVB Financial Group
SIVB
+$35.9M
3
TMUS icon
T-Mobile US
TMUS
+$33.6M
4
APTV icon
Aptiv
APTV
+$28M
5
XLNX
Xilinx Inc
XLNX
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Financials 15.6%
3 Healthcare 14.65%
4 Consumer Discretionary 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
1501
DELISTED
Select Medical
SEM
$361K ﹤0.01%
27,898
– –
RPT
1502
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$361K ﹤0.01%
26,221
– –
CBRL icon
1503
Cracker Barrel
CBRL
$1.31B
$360K ﹤0.01%
3,034
– –
HUBG icon
1504
HUB Group
HUBG
$2.46B
$360K ﹤0.01%
9,316
-1,664
-15% -$66.5K
EVTC icon
1505
Evertec
EVTC
$1.91B
$359K ﹤0.01%
8,775
-1,905
-18% -$81.6K
CALY
1506
Callaway Golf Company
CALY
$2.95B
$357K ﹤0.01%
15,242
– –
UPWK icon
1507
Upwork
UPWK
$1.08B
$357K ﹤0.01%
15,365
– –
TPH
1508
DELISTED
Tri Pointe Homes
TPH
$356K ﹤0.01%
17,707
+2,680
+18% +$62.2K
FRME icon
1509
First Merchants
FRME
$2.72B
$355K ﹤0.01%
8,534
– –
NUVA
1510
DELISTED
NuVasive, Inc.
NUVA
$355K ﹤0.01%
6,266
– –
JJSF icon
1511
J&J Snack Foods
JJSF
$1.7B
$354K ﹤0.01%
2,282
– –
UNF icon
1512
Unifirst Corp
UNF
$5.24B
$354K ﹤0.01%
1,919
– –
BLKB icon
1513
Blackbaud
BLKB
$2.1B
$353K ﹤0.01%
5,903
-2,157
-27% -$141K
CMBT
1514
CMB.TECH NV
CMBT
$4.92B
$352K ﹤0.01%
32,723
+6,253
+24% +$62K
CALX icon
1515
Calix
CALX
$2.51B
$351K ﹤0.01%
8,180
+735
+10% +$37.2K
EPAY
1516
DELISTED
Bottomline Technologies Inc
EPAY
$351K ﹤0.01%
6,191
– –
OPI
1517
DELISTED
Office Properties Income Trust
OPI
$350K ﹤0.01%
13,603
– –
YELP icon
1518
Yelp
YELP
$1.28B
$350K ﹤0.01%
10,250
-4,633
-31% -$159K
ARVN icon
1519
Arvinas
ARVN
$580M
$349K ﹤0.01%
5,179
-282
-5% -$19.2K
COLB icon
1520
Columbia Banking Systems
COLB
$9.12B
$349K ﹤0.01%
10,817
– –
CPE
1521
DELISTED
Callon Petroleum Company
CPE
$349K ﹤0.01%
5,910
– –
KOS icon
1522
Kosmos Energy
KOS
$1.51B
$348K ﹤0.01%
48,469
– –
AEO icon
1523
American Eagle Outfitters
AEO
$2.73B
$347K ﹤0.01%
20,674
– –
AIN icon
1524
Albany International
AIN
$1.81B
$347K ﹤0.01%
4,117
– –
CORT icon
1525
Corcept Therapeutics
CORT
$12.1B
$347K ﹤0.01%
15,416
– –
59 60
61
62 63

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Zurich Cantonal Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Zurich Cantonal Bank held 2,921 positions worth $20.3B, down 1.8% from $20.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Zurich Cantonal Bank deployed $648M of net new capital in Q1 2022, opening 57 new positions and adding to 957 existing holdings. Its largest new stake was Amplify Travel Tech ETF: 21,900 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UBS Group, an estimated $50.9M trimmed.

  • Zurich Cantonal Bank's largest Q1 2022 buy was Amplify Travel Tech ETF: 21,900 shares worth $523K.
  • Zurich Cantonal Bank added most to Verizon in Q1 2022, an estimated $81.9M increase.
  • Zurich Cantonal Bank's biggest Q1 2022 reduction was UBS Group, cutting an estimated $50.9M.
  • Zurich Cantonal Bank fully exited Xilinx Inc in Q1 2022, selling an estimated $26.9M.
  • Zurich Cantonal Bank's ten largest holdings make up 27% of its $20.3B portfolio in Q1 2022.
  • Zurich Cantonal Bank opened 57 new positions and closed 195 in Q1 2022.
  • Zurich Cantonal Bank's portfolio value fell 1.8% quarter-over-quarter to $20.3B.

Based on Zurich Cantonal Bank's 13F filing for Q1 2022, filed 21 Apr 2022.