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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 | 15.57% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
S&T Bancorp
STBA
$1.82B
| $303K | ﹤0.01% |
10,251
| – | – |
|
|
BBBY
1602
DELISTED
Bed Bath & Beyond Inc
BBBY
| $303K | ﹤0.01% |
13,431
+986
| +8% | +$17.2K |
|
1603
iHeartMedia
IHRT
$450M
| $298K | ﹤0.01% |
15,737
-5,492
| -26% | -$110K |
|
1604
St. Joe Company
JOE
$3.87B
| $298K | ﹤0.01% |
5,036
+1,095
| +28% | +$56.6K |
|
1605
Progress Software
PRGS
$1.79B
| $298K | ﹤0.01% |
6,328
+1,306
| +26% | +$58.8K |
|
1606
McGrath RentCorp
MGRC
$2.94B
| $297K | ﹤0.01% |
3,499
| – | – |
|
1607
Virgin Galactic
SPCE
$475M
| $297K | ﹤0.01% |
1,505
+73
| +5% | +$13.6K |
|
1608
Shutterstock
SSTK
$217M
| $297K | ﹤0.01% |
3,188
| – | – |
|
1609
TransAlta
TAC
$3.92B
| $297K | ﹤0.01% |
28,680
| – | – |
|
1610
AeroVironment
AVAV
$9.59B
| $296K | ﹤0.01% |
3,146
| – | – |
|
1611
First Bancorp
FBNC
$2.72B
| $296K | ﹤0.01% |
7,083
| – | – |
|
1612
O-I Glass
OI
$1.04B
| $296K | ﹤0.01% |
22,434
+4,755
| +27% | +$62K |
|
1613
Stepan Co
SCL
$1.48B
| $296K | ﹤0.01% |
2,994
| – | – |
|
1614
Trinity Industries
TRN
$2.3B
| $296K | ﹤0.01% |
8,613
| – | – |
|
1615
Cheesecake Factory
CAKE
$5.84B
| $295K | ﹤0.01% |
7,425
-3,090
| -29% | -$118K |
|
1616
iQIYI
IQ
$1.31B
| $295K | ﹤0.01% |
64,944
| – | – |
|
|
HTO
1617
H2O America
HTO
$2.65B
| $295K | ﹤0.01% |
4,237
| – | – |
|
1618
Tronox
TROX
$958M
| $295K | ﹤0.01% |
14,689
+802
| +6% | +$17.4K |
|
1619
Werner Enterprises
WERN
$2.31B
| $294K | ﹤0.01% |
7,164
| – | – |
|
1620
Gray Television
GTN
$520M
| $293K | ﹤0.01% |
13,279
-3,184
| -19% | -$70.2K |
|
1621
Nomad Foods
NOMD
$1.68B
| $293K | ﹤0.01% |
12,981
| – | – |
|
|
ARCH
1622
DELISTED
Arch Resources, Inc.
ARCH
| $291K | ﹤0.01% |
2,118
| – | – |
|
|
AHRT
1623
AH Realty Trust
AHRT
$501M
| $290K | ﹤0.01% |
19,866
| – | – |
|
|
WIRE
1624
DELISTED
Encore Wire Corp
WIRE
| $290K | ﹤0.01% |
2,542
| – | – |
|
1625
Warrior Met Coal
HCC
$5.11B
| $289K | ﹤0.01% |
7,789
-577
| -7% | -$18.4K |
|
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.