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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 | |
|---|---|---|---|---|---|---|
601
Omega Healthcare
OHI
$14B
| $3.48M | 0.02% |
111,633
-321
| -0.3% | -$9.47K |
|
602
Teradyne
TER
$60.1B
| $3.48M | 0.02% |
29,392
-2,288
| -7% | -$290K |
|
603
Crown Holdings
CCK
$13.2B
| $3.47M | 0.02% |
27,717
+232
| +0.8% | +$27.4K |
|
604
Coherent
COHR
$64.5B
| $3.46M | 0.02% |
47,774
-955
| -2% | -$65K |
|
605
iShares Core S&P 500 ETF
IVV
$905B
| $3.45M | 0.02% |
7,492
| – | – |
|
606
Raymond James Financial
RJF
$34.6B
| $3.4M | 0.02% |
30,930
-60,746
| -66% | -$6.44M |
|
607
Ameren
AEE
$29.6B
| $3.4M | 0.02% |
36,219
-1,428
| -4% | -$125K |
|
608
Charles River Laboratories
CRL
$13.3B
| $3.38M | 0.02% |
11,915
+1,250
| +12% | +$385K |
|
609
Ulta Beauty
ULTA
$23.5B
| $3.37M | 0.02% |
8,460
-5,012
| -37% | -$1.89M |
|
610
Huazhu Hotels Group
HTHT
$12.8B
| $3.36M | 0.02% |
101,754
+12,542
| +14% | +$465K |
|
|
AIRC
611
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.33M | 0.02% |
62,229
+2,771
| +5% | +$146K |
|
612
Sunrun
RUN
$2.45B
| $3.3M | 0.02% |
108,726
-12,191
| -10% | -$340K |
|
613
Copart
CPRT
$27.2B
| $3.3M | 0.02% |
105,184
-9,436
| -8% | -$300K |
|
|
EXAS
614
DELISTED
Exact Sciences
EXAS
| $3.27M | 0.02% |
46,774
+8,589
| +22% | +$628K |
|
|
ABMD
615
DELISTED
Abiomed Inc
ABMD
| $3.26M | 0.02% |
9,852
+1,647
| +20% | +$507K |
|
616
CRISPR Therapeutics
CRSP
$5.17B
| $3.25M | 0.02% |
51,817
-2,074
| -4% | -$130K |
|
|
AYX
617
DELISTED
Alteryx Inc
AYX
| $3.25M | 0.02% |
45,418
+19,889
| +78% | +$1.17M |
|
618
Vornado Realty Trust
VNO
$7.26B
| $3.21M | 0.02% |
70,825
+5,898
| +9% | +$258K |
|
619
Brixmor Property Group
BRX
$9.12B
| $3.18M | 0.02% |
123,284
-2,055
| -2% | -$51.9K |
|
620
DraftKings
DKNG
$12.6B
| $3.14M | 0.02% |
161,270
+96,589
| +149% | +$2.05M |
|
|
CTRA
621
DELISTED
Coterra Energy
CTRA
| $3.12M | 0.02% |
115,819
+508
| +0.4% | +$11.9K |
|
622
Molson Coors Class B
TAP
$7.82B
| $3.11M | 0.02% |
58,235
+7,565
| +15% | +$381K |
|
623
FirstEnergy
FE
$27B
| $3.07M | 0.02% |
66,972
| – | – |
|
|
SGEN
624
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.06M | 0.02% |
21,248
-1,792
| -8% | -$242K |
|
625
Assurant
AIZ
$14B
| $3.04M | 0.02% |
16,724
-2,445
| -13% | -$400K |
|
Similar funds
LP
TI
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.