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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 | |
|---|---|---|---|---|---|---|
|
NVEE
1776
DELISTED
NV5 Global
NVEE
| $222K | ﹤0.01% |
6,648
+32
| +0.5% | +$941 |
|
1777
Eagle Bancorp
EGBN
$877M
| $221K | ﹤0.01% |
3,882
| – | – |
|
|
EXK
1778
Endeavour Silver
EXK
$3.05B
| $221K | ﹤0.01% |
47,560
-18,264
| -28% | -$79.5K |
|
1779
Coeur Mining
CDE
$19B
| $220K | ﹤0.01% |
49,521
-57,203
| -54% | -$273K |
|
|
INFN
1780
DELISTED
Infinera Corporation Common Stock
INFN
| $220K | ﹤0.01% |
25,413
-9,905
| -28% | -$85.1K |
|
1781
Cimpress
CMPR
$2.4B
| $219K | ﹤0.01% |
3,390
| – | – |
|
1782
Mercury Insurance
MCY
$5.84B
| $219K | ﹤0.01% |
3,978
+1,073
| +37% | +$57.8K |
|
1783
Stock Yards Bancorp
SYBT
$2.64B
| $219K | ﹤0.01% |
4,137
| – | – |
|
|
ISEE
1784
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $219K | ﹤0.01% |
13,005
-6,256
| -32% | -$92.5K |
|
1785
Abercrombie & Fitch
ANF
$4.99B
| $218K | ﹤0.01% |
6,799
| – | – |
|
1786
iShares MSCI Japan ETF
EWJ
$23.2B
| $218K | ﹤0.01% |
3,500
| – | – |
|
1787
World Kinect Corp
WKC
$1.89B
| $218K | ﹤0.01% |
8,071
| – | – |
|
1788
Addus HomeCare
ADUS
$2.2B
| $217K | ﹤0.01% |
2,322
| – | – |
|
1789
Customers Bancorp
CUBI
$2.8B
| $216K | ﹤0.01% |
4,135
| – | – |
|
1790
Materion
MTRN
$5.9B
| $216K | ﹤0.01% |
2,524
-45
| -2% | -$3.85K |
|
1791
Dave & Buster's
PLAY
$361M
| $216K | ﹤0.01% |
4,393
-69
| -2% | -$2.76K |
|
1792
Century Communities
CCS
$2B
| $215K | ﹤0.01% |
4,013
| – | – |
|
1793
IAMGOLD
IAG
$10.3B
| $215K | ﹤0.01% |
61,744
-3,194
| -5% | -$9.57K |
|
1794
Kforce
KFRC
$1.03B
| $215K | ﹤0.01% |
2,906
-1,082
| -27% | -$77.2K |
|
1795
Oceaneering
OII
$5.08B
| $215K | ﹤0.01% |
14,187
-2,910
| -17% | -$41.9K |
|
1796
Oxford Industries
OXM
$538M
| $215K | ﹤0.01% |
2,380
| – | – |
|
1797
Levi Strauss
LEVI
$8.64B
| $213K | ﹤0.01% |
10,778
| – | – |
|
1798
Nelnet
NNI
$4.52B
| $213K | ﹤0.01% |
2,508
| – | – |
|
1799
Archrock
AROC
$5.84B
| $212K | ﹤0.01% |
23,000
-8,108
| -26% | -$69.4K |
|
1800
AdvanSix
ASIX
$427M
| $212K | ﹤0.01% |
4,145
| – | – |
|
Similar funds
SCP
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.