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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 | |
|---|---|---|---|---|---|---|
|
BBT
1876
Beacon Financial Corp
BBT
$2.71B
| $189K | ﹤0.01% |
6,519
+15
| +0.2% | +$451 |
|
1877
iShares Russell 2000 ETF
IWM
$82.4B
| $189K | ﹤0.01% |
913
| – | – |
|
|
PR
1878
Permian Resources
PR
$17.7B
| $189K | ﹤0.01% |
23,452
| – | – |
|
1879
Protolabs
PRLB
$2.21B
| $188K | ﹤0.01% |
3,546
| – | – |
|
1880
Standex International
SXI
$3.97B
| $188K | ﹤0.01% |
1,878
| – | – |
|
1881
Castle Biosciences
CSTL
$933M
| $187K | ﹤0.01% |
4,175
-901
| -18% | -$37.2K |
|
1882
8x8 Inc
EGHT
$303M
| $187K | ﹤0.01% |
14,849
| – | – |
|
1883
Healthcare Services Group
HCSG
$1.45B
| $187K | ﹤0.01% |
10,044
| – | – |
|
1884
PJT Partners
PJT
$4.57B
| $187K | ﹤0.01% |
2,961
-573
| -16% | -$37.3K |
|
|
FLNA
1885
Filana Therapeutics
FLNA
$45.7M
| $187K | ﹤0.01% |
5,045
| – | – |
|
1886
Cerus
CERS
$572M
| $186K | ﹤0.01% |
33,902
| – | – |
|
1887
e.l.f. Beauty
ELF
$5.43B
| $186K | ﹤0.01% |
7,195
+1,739
| +32% | +$47.3K |
|
1888
i3 Verticals
IIIV
$325M
| $186K | ﹤0.01% |
6,691
| – | – |
|
|
KAMN
1889
DELISTED
Kaman Corp
KAMN
| $186K | ﹤0.01% |
4,277
+1,311
| +44% | +$55.5K |
|
1890
CorVel
CRVL
$3.25B
| $185K | ﹤0.01% |
3,297
| – | – |
|
1891
Ichor Holdings
ICHR
$2.67B
| $185K | ﹤0.01% |
5,203
| – | – |
|
1892
Kirby Corp
KEX
$7.26B
| $185K | ﹤0.01% |
2,559
-950
| -27% | -$63.3K |
|
|
UMH
1893
UMH Properties
UMH
$1.42B
| $185K | ﹤0.01% |
7,509
| – | – |
|
1894
Columbia Financial
CLBK
$1.22B
| $184K | ﹤0.01% |
8,564
-4,008
| -32% | -$85.6K |
|
1895
Deluxe
DLX
$1.11B
| $184K | ﹤0.01% |
6,074
+1,757
| +41% | +$55.2K |
|
1896
Bloomin' Brands
BLMN
$924M
| $183K | ﹤0.01% |
8,337
+201
| +2% | +$4.33K |
|
1897
Bionano Genomics
BNGO
$13.5M
| $183K | ﹤0.01% |
118
-4
| -3% | -$5.4K |
|
1898
The Greenbrier Companies
GBX
$1.42B
| $183K | ﹤0.01% |
3,553
| – | – |
|
1899
Goosehead Insurance
GSHD
$2.39B
| $183K | ﹤0.01% |
2,335
| – | – |
|
|
SAND
1900
DELISTED
Sandstorm Gold
SAND
| $183K | ﹤0.01% |
22,731
| – | – |
|
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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.