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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$20.3B
AUM Growth
-$365M
Cap. Flow
+$648M
Cap. Flow %
3.19%
Top 10 Hldgs %
26.97%
Holding
2,921
New
57
Increased
957
Reduced
718
Closed
195

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$81.9M
2
CSCO icon
Cisco
CSCO
+$60.5M
3
ATKR icon
Atkore
ATKR
+$43M
4
BNS icon
Scotiabank
BNS
+$40.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$38M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$50.9M
2
SIVB
SVB Financial Group
SIVB
+$35.9M
3
TMUS icon
T-Mobile US
TMUS
+$33.6M
4
APTV icon
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
NSSC icon
2651
Napco Security Technologies
NSSC
$1.41B
$13K ﹤0.01%
614
– –
HA
2652
DELISTED
Hawaiian Holdings, Inc.
HA
$13K ﹤0.01%
648
– –
AKBA icon
2653
Akebia Therapeutics
AKBA
$244M
$11K ﹤0.01%
15,482
– –
HY icon
2654
Hyster-Yale Materials Handling
HY
$627M
$11K ﹤0.01%
336
– –
SPXL icon
2655
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.24B
$11K ﹤0.01%
85
– –
URGN icon
2656
UroGen Pharma
URGN
$2.27B
$11K ﹤0.01%
1,282
– –
AWH
2657
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$11K ﹤0.01%
709
– –
CASA
2658
DELISTED
Casa Systems, Inc. Common Stock
CASA
$11K ﹤0.01%
2,538
– –
MMX
2659
DELISTED
Maverix Metals Inc. Common Shares
MMX
$11K ﹤0.01%
2,334
– –
HMTV
2660
DELISTED
Hemisphere Media Group, Inc.
HMTV
$11K ﹤0.01%
2,461
– –
EPZM
2661
DELISTED
Epizyme, Inc
EPZM
$11K ﹤0.01%
9,723
– –
GRTS
2662
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$10K ﹤0.01%
+2,454
New +$13K
GOCO
2663
DELISTED
GoHealth
GOCO
$8K ﹤0.01%
425
– –
LE icon
2664
Lands' End
LE
$403M
$7K ﹤0.01%
423
– –
HEXO
2665
DELISTED
HEXO Corp. Common Shares
HEXO
$7K ﹤0.01%
868
– –
SPY icon
2666
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$6K ﹤0.01%
13
+12
+1,200% +$5.34K
GSK icon
2667
GSK
GSK
$102B
$5K ﹤0.01%
94
– –
ONTF
2668
DELISTED
ON24
ONTF
$5K ﹤0.01%
386
-2,448
-86% -$36.8K
QNCX icon
2669
Quince Therapeutics
QNCX
$31.1M
$5K ﹤0.01%
4
– –
PRQR icon
2670
ProQR Therapeutics
PRQR
$265M
$3K ﹤0.01%
+3,819
New +$12.8K
WTI icon
2671
W&T Offshore
WTI
$581M
$2K ﹤0.01%
+399
New +$1.76K
VRS
2672
DELISTED
Verso Corporation
VRS
$1K ﹤0.01%
+19
New +$508
AFMD
2673
DELISTED
Affimed
AFMD
– –
-904
Closed -$50K
ALKT icon
2674
Alkami Technology
ALKT
$2.1B
– –
-5,628
Closed -$113K
ALXO icon
2675
ALX Oncology
ALXO
$274M
– –
-611
Closed -$13K
105 106
107
108 109

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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.