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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 | |
|---|---|---|---|---|---|---|
2076
Kelly Services Class A
KELYA
$566M
| $138K | ﹤0.01% |
6,344
+3,207
| +102% | +$62.5K |
|
|
OLP
2077
One Liberty Properties
OLP
$537M
| $138K | ﹤0.01% |
4,466
| – | – |
|
|
WOW
2078
DELISTED
WideOpenWest
WOW
| $138K | ﹤0.01% |
7,890
-437
| -5% | -$8.12K |
|
|
SGFY
2079
DELISTED
Signify Health, Inc.
SGFY
| $138K | ﹤0.01% |
7,590
-3,094
| -29% | -$44.4K |
|
|
CPRX
2080
DELISTED
Catalyst Pharmaceutical
CPRX
| $137K | ﹤0.01% |
16,535
+8,258
| +100% | +$58.4K |
|
2081
Orion
OEC
$360M
| $137K | ﹤0.01% |
8,569
| – | – |
|
2082
Regenxbio
RGNX
$704M
| $137K | ﹤0.01% |
4,113
-1,210
| -23% | -$33.6K |
|
|
NTUS
2083
DELISTED
Natus Medical Inc
NTUS
| $137K | ﹤0.01% |
5,205
| – | – |
|
|
EB
2084
DELISTED
Eventbrite
EB
| $136K | ﹤0.01% |
9,209
| – | – |
|
|
GES
2085
DELISTED
Guess Inc
GES
| $135K | ﹤0.01% |
6,164
-107
| -2% | -$2.32K |
|
|
PLYA
2086
DELISTED
Playa Hotels & Resorts
PLYA
| $135K | ﹤0.01% |
15,599
| – | – |
|
2087
Pilgrim's Pride
PPC
$6.57B
| $135K | ﹤0.01% |
5,394
| – | – |
|
2088
Sinclair Inc
SBGI
$1.03B
| $135K | ﹤0.01% |
4,831
| – | – |
|
2089
Camtek
CAMT
$8.06B
| $134K | ﹤0.01% |
4,391
| – | – |
|
2090
FLEX LNG
FLNG
$1.64B
| $134K | ﹤0.01% |
4,749
+2,729
| +135% | +$60.9K |
|
2091
Nektar Therapeutics
NKTR
$2.57B
| $134K | ﹤0.01% |
1,661
-241
| -13% | -$35.7K |
|
2092
Sturm, Ruger & Co
RGR
$601M
| $134K | ﹤0.01% |
1,928
| – | – |
|
2093
SIGA Technologies
SIGA
$207M
| $134K | ﹤0.01% |
18,871
+4,122
| +28% | +$27.6K |
|
2094
Alpha and Omega Semiconductor
AOSL
$916M
| $133K | ﹤0.01% |
2,428
-1,360
| -36% | -$70.7K |
|
2095
Bank of Marin Bancorp
BMRC
$462M
| $133K | ﹤0.01% |
3,785
| – | – |
|
2096
Hawkins
HWKN
$2.67B
| $133K | ﹤0.01% |
+2,902
| New | +$122K |
|
2097
Movado Group
MOV
$796M
| $133K | ﹤0.01% |
3,399
| – | – |
|
2098
Clarus
CLAR
$145M
| $132K | ﹤0.01% |
5,781
| – | – |
|
2099
Malibu Boats
MBUU
$573M
| $132K | ﹤0.01% |
2,271
| – | – |
|
|
EGRX
2100
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $132K | ﹤0.01% |
2,665
+610
| +30% | +$29.3K |
|
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.