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 | 15.57% |
| 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 | |
|---|---|---|---|---|---|---|
|
BWIN
1851
Baldwin Insurance Group
BWIN
$2.99B
| $196K | ﹤0.01% |
7,317
| – | – |
|
1852
AAR Corp
AIR
$5.77B
| $195K | ﹤0.01% |
4,023
| – | – |
|
1853
Liberty Latin America Class C
LILAK
$1.65B
| $195K | ﹤0.01% |
22,381
| – | – |
|
|
MFA
1854
MFA Financial
MFA
$931M
| $195K | ﹤0.01% |
12,114
| – | – |
|
1855
OSI Systems
OSIS
$3.77B
| $195K | ﹤0.01% |
2,295
| – | – |
|
1856
Amphastar Pharmaceuticals
AMPH
$858M
| $194K | ﹤0.01% |
5,401
-1,309
| -20% | -$37.1K |
|
1857
Clean Energy Fuels
CLNE
$395M
| $194K | ﹤0.01% |
24,406
+8,738
| +56% | +$58.9K |
|
1858
Enerpac Tool Group
EPAC
$1.89B
| $194K | ﹤0.01% |
8,871
| – | – |
|
|
CDMO
1859
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $194K | ﹤0.01% |
9,505
+2,061
| +28% | +$42K |
|
1860
Northwest Bancshares
NWBI
$2.31B
| $193K | ﹤0.01% |
14,280
+700
| +5% | +$9.88K |
|
1861
AdaptHealth
AHCO
$760M
| $192K | ﹤0.01% |
11,966
| – | – |
|
1862
Dime Commercial Bancshares
DCOM
$1.82B
| $192K | ﹤0.01% |
5,566
| – | – |
|
|
MRC
1863
DELISTED
MRC Global
MRC
| $192K | ﹤0.01% |
16,103
-5,227
| -25% | -$48.8K |
|
1864
Primoris Services
PRIM
$4.35B
| $192K | ﹤0.01% |
8,045
| – | – |
|
1865
Upbound Group
UPBD
$1.15B
| $192K | ﹤0.01% |
7,614
| – | – |
|
1866
Celldex Therapeutics
CLDX
$3.35B
| $191K | ﹤0.01% |
5,610
+1,459
| +35% | +$46.6K |
|
1867
Acushnet Holdings
GOLF
$5.25B
| $191K | ﹤0.01% |
4,749
| – | – |
|
1868
IDEAYA Biosciences
IDYA
$3.53B
| $191K | ﹤0.01% |
17,087
+6,472
| +61% | +$95.4K |
|
1869
InMode
INMD
$875M
| $191K | ﹤0.01% |
5,174
-70,381
| -93% | -$3.15M |
|
1870
Interparfums
IPAR
$3.7B
| $191K | ﹤0.01% |
2,169
| – | – |
|
1871
Domo
DOMO
$187M
| $190K | ﹤0.01% |
3,748
+5
| +0.1% | +$227 |
|
1872
Hess Midstream
HESM
$5.11B
| $190K | ﹤0.01% |
6,324
-1,848
| -23% | -$55.8K |
|
|
HAPN
1873
Happen Inc
HAPN
$2.27B
| $190K | ﹤0.01% |
12,050
-112
| -0.9% | -$2.08K |
|
1874
NeoGenomics
NEO
$2.11B
| $190K | ﹤0.01% |
15,635
| – | – |
|
1875
Opko Health
OPK
$1.04B
| $190K | ﹤0.01% |
55,140
| – | – |
|
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.