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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 | |
|---|---|---|---|---|---|---|
476
American Homes 4 Rent
AMH
$12.3B
| $5.81M | 0.03% |
145,096
+7,940
| +6% | +$313K |
|
477
BioNTech
BNTX
$23.2B
| $5.81M | 0.03% |
34,046
+5,714
| +20% | +$960K |
|
478
Insulet
PODD
$10B
| $5.77M | 0.03% |
21,667
-1,026
| -5% | -$252K |
|
479
Pinduoduo
PDD
$129B
| $5.76M | 0.03% |
143,567
-23
| -0% | -$1.18K |
|
480
Expeditors International
EXPD
$23B
| $5.75M | 0.03% |
55,775
+8,058
| +17% | +$889K |
|
481
MSCI
MSCI
$40.9B
| $5.75M | 0.03% |
11,436
-712
| -6% | -$369K |
|
|
PARA
482
DELISTED
Paramount Global Class B
PARA
| $5.74M | 0.03% |
151,743
+12,156
| +9% | +$414K |
|
483
Commault Systems
CVLT
$5.87B
| $5.72M | 0.03% |
86,269
-4,580
| -5% | -$301K |
|
484
Vipshop
VIPS
$7.3B
| $5.71M | 0.03% |
634,072
+41,691
| +7% | +$368K |
|
485
SBA Communications
SBAC
$19.4B
| $5.68M | 0.03% |
16,510
-35,784
| -68% | -$11.6M |
|
|
SEE
486
DELISTED
Sealed Air
SEE
| $5.68M | 0.03% |
84,820
+2,407
| +3% | +$160K |
|
487
Darden Restaurants
DRI
$24.9B
| $5.67M | 0.03% |
42,648
+928
| +2% | +$128K |
|
488
Arch Capital
ACGL
$33.6B
| $5.67M | 0.03% |
117,052
+14,975
| +15% | +$696K |
|
|
GTM
489
ZoomInfo Technologies
GTM
$1.23B
| $5.66M | 0.03% |
94,781
-50,923
| -35% | -$2.73M |
|
490
Gen Digital
GEN
$17.5B
| $5.58M | 0.03% |
210,575
-240,142
| -53% | -$6.6M |
|
491
Zimmer Biomet
ZBH
$18.7B
| $5.58M | 0.03% |
43,605
+5,555
| +15% | +$670K |
|
492
Royal Caribbean
RCL
$81.6B
| $5.54M | 0.03% |
66,103
+7,311
| +12% | +$576K |
|
493
Bloom Energy
BE
$62.5B
| $5.53M | 0.03% |
229,081
+40,925
| +22% | +$800K |
|
494
Stanley Black & Decker
SWK
$15.8B
| $5.48M | 0.03% |
39,214
+3,785
| +11% | +$625K |
|
|
K
495
DELISTED
Kellanova
K
| $5.46M | 0.03% |
90,228
-59,330
| -40% | -$3.57M |
|
496
Reinsurance Group of America
RGA
$16.1B
| $5.46M | 0.03% |
49,888
+174
| +0.4% | +$19.3K |
|
497
Fortis
FTS
$28.6B
| $5.41M | 0.03% |
109,365
+15,035
| +16% | +$705K |
|
|
MPT
498
Medical Properties Trust
MPT
$2.51B
| $5.37M | 0.03% |
253,937
+22,384
| +10% | +$482K |
|
|
CTLT
499
DELISTED
CATALENT, INC.
CTLT
| $5.35M | 0.03% |
48,267
+97
| +0.2% | +$10.1K |
|
500
Trade Desk
TTD
$6.37B
| $5.32M | 0.03% |
76,861
+10,824
| +16% | +$782K |
|
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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.