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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
(-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 | |
|---|---|---|---|---|---|---|
2701
Dole
DOLE
$1.25B
| – | – |
-1,506
| Closed | -$20K |
|
2702
Douglas Elliman
DOUG
$175M
| – | – |
-9,858
| Closed | -$108K |
|
2703
DT Midstream
DTM
$13.8B
| – | – |
-11,720
| Closed | -$562K |
|
2704
Duolingo
DUOL
$6.44B
| – | – |
-1,271
| Closed | -$135K |
|
2705
Ecovyst
ECVT
$1.11B
| – | – |
-6,609
| Closed | -$68K |
|
2706
Enovix
ENVX
$1.04B
| – | – |
-7,858
| Closed | -$188K |
|
2707
Ero Copper
ERO
$3.79B
| – | – |
-8,657
| Closed | -$130K |
|
2708
Evotec
EVO
$764M
| – | – |
-300,288
| Closed | -$7.13M |
|
2709
First Advantage
FA
$3.68B
| – | – |
-8,696
| Closed | -$166K |
|
|
FBRT
2710
Franklin BSP Realty Trust
FBRT
$662M
| – | – |
-5,478
| Closed | -$82K |
|
2711
FirstCash
FCFS
$9.03B
| – | – |
-5,467
| Closed | -$409K |
|
2712
FIGS
FIGS
$2.34B
| – | – |
-4,752
| Closed | -$131K |
|
2713
Federal Realty Investment Trust
FRT
$10.1B
| – | – |
-32,904
| Closed | -$4.49M |
|
|
FYBR
2714
DELISTED
Frontier Communications
FYBR
| – | – |
-22,735
| Closed | -$670K |
|
2715
GE Aerospace
GE
$383B
| – | – |
-420,066
| Closed | -$24.7M |
|
2716
Genius Sports
GENI
$2.16B
| – | – |
-8,796
| Closed | -$67K |
|
2717
Global Industrial
GIC
$1.53B
| – | – |
-1,904
| Closed | -$78K |
|
2718
Global E Online
GLBE
$6.78B
| – | – |
-2,660
| Closed | -$169K |
|
2719
GXO Logistics
GXO
$5.48B
| – | – |
-13,855
| Closed | -$1.26M |
|
2720
Hippo Holdings
HIPO
$856M
| – | – |
-1,666
| Closed | -$118K |
|
2721
Holley
HLLY
$394M
| – | – |
-12,735
| Closed | -$165K |
|
2722
Hillman Solutions
HLMN
$1.79B
| – | – |
-14,528
| Closed | -$156K |
|
2723
The Honest Company
HNST
$559M
| – | – |
-18,378
| Closed | -$149K |
|
2724
Robinhood
HOOD
$84.4B
| – | – |
-69,337
| Closed | -$1.23M |
|
2725
Humacyte
HUMA
$193M
| – | – |
-13,230
| Closed | -$96K |
|
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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.