We are live on
!
Find out more
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
(-1.8%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,921
New
57
Increased
957
Reduced
718
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$81.9M |
| 2 |
Cisco
CSCO
|
+$60.5M |
| 3 |
Atkore
ATKR
|
+$43M |
| 4 |
Scotiabank
BNS
|
+$40.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$50.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$35.9M |
| 3 |
T-Mobile US
TMUS
|
+$33.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1576
HUTCHMED
HCM
$2.13B
| $317K | ﹤0.01% |
16,767
+892
| +6% | +$22.7K |
|
1577
Revolve Group
RVLV
$1.69B
| $317K | ﹤0.01% |
5,913
+1,004
| +20% | +$51K |
|
|
PRMW
1578
DELISTED
Primo Water Corporation
PRMW
| $317K | ﹤0.01% |
22,221
-3,683
| -14% | -$57.7K |
|
1579
Fulgent Genetics
FLGT
$515M
| $315K | ﹤0.01% |
5,054
-110
| -2% | -$7.24K |
|
1580
Nu Skin
NUS
$236M
| $315K | ﹤0.01% |
6,577
+1,091
| +20% | +$54.1K |
|
1581
ADC Therapeutics
ADCT
$134M
| $314K | ﹤0.01% |
21,408
| – | – |
|
|
AXNX
1582
DELISTED
Axonics, Inc. Common Stock
AXNX
| $314K | ﹤0.01% |
5,008
| – | – |
|
|
ONEM
1583
DELISTED
1Life Healthcare
ONEM
| $314K | ﹤0.01% |
28,336
+17,157
| +153% | +$192K |
|
|
SILV
1584
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $312K | ﹤0.01% |
34,984
-26,367
| -43% | -$222K |
|
1585
Kratos Defense & Security Solutions
KTOS
$11.8B
| $311K | ﹤0.01% |
15,177
-2,359
| -13% | -$43K |
|
1586
Piper Sandler
PIPR
$5.34B
| $311K | ﹤0.01% |
9,472
| – | – |
|
1587
Brady Corp
BRC
$4.48B
| $310K | ﹤0.01% |
6,693
| – | – |
|
1588
Compass Minerals
CMP
$1.12B
| $310K | ﹤0.01% |
4,934
+1,052
| +27% | +$59.7K |
|
1589
Ameresco
AMRC
$1.47B
| $309K | ﹤0.01% |
3,883
| – | – |
|
|
OPLN
1590
Openlane
OPLN
$4.34B
| $309K | ﹤0.01% |
17,142
+4,333
| +34% | +$69.5K |
|
1591
Lindsay Corp
LNN
$1.18B
| $309K | ﹤0.01% |
1,967
-136
| -6% | -$18.8K |
|
1592
Sanmina
SANM
$11.2B
| $309K | ﹤0.01% |
7,635
| – | – |
|
|
TBI
1593
Trueblue
TBI
$302M
| $309K | ﹤0.01% |
10,695
-100
| -0.9% | -$2.75K |
|
1594
Plexus
PLXS
$7.25B
| $308K | ﹤0.01% |
3,767
| – | – |
|
|
B
1595
DELISTED
Barnes Group Inc.
B
| $307K | ﹤0.01% |
7,639
-39
| -0.5% | -$1.75K |
|
1596
Leslie's
LESL
$7.21M
| $305K | ﹤0.01% |
788
-97
| -11% | -$40.3K |
|
|
MDC
1597
DELISTED
M.D.C. Holdings, Inc.
MDC
| $305K | ﹤0.01% |
8,051
-846
| -10% | -$38.6K |
|
1598
Brinker International
EAT
$10.2B
| $304K | ﹤0.01% |
7,956
+3,081
| +63% | +$115K |
|
1599
Iovance Biotherapeutics
IOVA
$2.95B
| $304K | ﹤0.01% |
18,247
-1,161
| -6% | -$18K |
|
|
CHCT
1600
Community Healthcare Trust
CHCT
$430M
| $303K | ﹤0.01% |
7,178
| – | – |
|
Similar funds
SCP
RIM
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.