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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 | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$55.5B
| $4.17M | 0.02% |
73,588
+243
| +0.3% | +$13K |
|
552
Tyson Foods
TSN
$20.1B
| $4.13M | 0.02% |
46,066
+2,297
| +5% | +$209K |
|
553
Gaming and Leisure Properties
GLPI
$12.5B
| $4.12M | 0.02% |
87,677
+4,522
| +5% | +$203K |
|
554
Match Group
MTCH
$8.43B
| $4.09M | 0.02% |
37,657
-438
| -1% | -$48.4K |
|
555
Novavax
NVAX
$1.3B
| $4.07M | 0.02% |
55,219
+30,109
| +120% | +$2.68M |
|
556
Lennar Class A
LEN
$20.6B
| $4.06M | 0.02% |
51,638
-22,318
| -30% | -$2.01M |
|
557
NNN REIT
NNN
$8.8B
| $4.05M | 0.02% |
90,179
-2,200
| -2% | -$96.9K |
|
558
Winnebago Industries
WGO
$906M
| $4.05M | 0.02% |
74,966
| – | – |
|
559
Diamondback Energy
FANG
$55.7B
| $4.05M | 0.02% |
29,517
-1,982
| -6% | -$258K |
|
560
Avantor
AVTR
$9.29B
| $4.02M | 0.02% |
118,995
+9,578
| +9% | +$342K |
|
|
DVAX
561
DELISTED
Dynavax Technologies
DVAX
| $4.01M | 0.02% |
369,953
+1,413
| +0.4% | +$17.2K |
|
562
MarketAxess Holdings
MKTX
$5.72B
| $4M | 0.02% |
11,766
+57
| +0.5% | +$20.7K |
|
|
SJR
563
DELISTED
Shaw Communications Inc.
SJR
| $4M | 0.02% |
128,630
+29,655
| +30% | +$890K |
|
564
W.R. Berkley
WRB
$26.3B
| $3.98M | 0.02% |
89,693
+54,813
| +157% | +$2.19M |
|
565
Tyler Technologies
TYL
$13B
| $3.97M | 0.02% |
8,929
-8,730
| -49% | -$3.93M |
|
566
Southwest Airlines
LUV
$22B
| $3.97M | 0.02% |
86,674
+17,863
| +26% | +$785K |
|
567
Jacobs Solutions
J
$17.2B
| $3.95M | 0.02% |
34,672
+4,729
| +16% | +$507K |
|
|
ONC
568
BeOne Medicines Ltd
ONC
$40.6B
| $3.95M | 0.02% |
20,944
+3,948
| +23% | +$839K |
|
569
NVR
NVR
$16.8B
| $3.94M | 0.02% |
883
+103
| +13% | +$525K |
|
570
Pinterest
PINS
$13.8B
| $3.93M | 0.02% |
159,791
-2,017
| -1% | -$55.1K |
|
571
CoStar Group
CSGP
$12.8B
| $3.93M | 0.02% |
58,941
+1,707
| +3% | +$113K |
|
572
Rexford Industrial Realty
REXR
$8.13B
| $3.89M | 0.02% |
52,140
+4,048
| +8% | +$292K |
|
573
Grupo Cibest SA
CIB
$21.7B
| $3.87M | 0.02% |
90,700
+4,200
| +5% | +$152K |
|
574
Middleby
MIDD
$5.89B
| $3.86M | 0.02% |
23,546
+114
| +0.5% | +$20.7K |
|
575
Steel Dynamics
STLD
$38.5B
| $3.86M | 0.02% |
46,268
-7,076
| -13% | -$477K |
|
Similar funds
LP
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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.