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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 | |
|---|---|---|---|---|---|---|
626
First Citizens BancShares
FCNCA
$25.2B
| $3.02M | 0.01% |
4,531
+4,050
| +842% | +$3.15M |
|
627
Alnylam Pharmaceuticals
ALNY
$29.4B
| $3.01M | 0.01% |
18,409
+144
| +0.8% | +$21.9K |
|
628
Invesco
IVZ
$13.9B
| $3.01M | 0.01% |
130,363
-73,788
| -36% | -$1.64M |
|
629
Fidelity National Financial
FNF
$13B
| $2.97M | 0.01% |
63,157
+340
| +0.5% | +$16.3K |
|
630
Franklin Resources
BEN
$17B
| $2.95M | 0.01% |
105,771
+27,813
| +36% | +$849K |
|
631
ICL Group
ICL
$6.87B
| $2.95M | 0.01% |
246,000
+70,683
| +40% | +$748K |
|
632
Markel Group
MKL
$22.9B
| $2.94M | 0.01% |
1,995
| – | – |
|
633
Liberty Broadband Class C
LBRDK
$5.26B
| $2.94M | 0.01% |
21,706
-2,655
| -11% | -$387K |
|
|
PPL
634
PPL Corp
PPL
$26.5B
| $2.93M | 0.01% |
102,616
-7,750
| -7% | -$219K |
|
635
Burlington
BURL
$22.9B
| $2.9M | 0.01% |
15,934
+1,698
| +12% | +$372K |
|
636
M&T Bank
MTB
$36.6B
| $2.89M | 0.01% |
17,064
| – | – |
|
637
Fair Isaac
FICO
$22.3B
| $2.89M | 0.01% |
6,194
+10
| +0.2% | +$4.72K |
|
638
Brown-Forman Class B
BF.B
$12.7B
| $2.88M | 0.01% |
42,895
| – | – |
|
|
STOR
639
DELISTED
STORE Capital Corporation
STOR
| $2.87M | 0.01% |
98,063
+2,837
| +3% | +$87.5K |
|
640
Banco Santander Chile
BSAC
$16.4B
| $2.84M | 0.01% |
125,531
+16,200
| +15% | +$324K |
|
641
EnerSys
ENS
$6.88B
| $2.82M | 0.01% |
37,806
-93
| -0.2% | -$6.95K |
|
642
Douglas Emmett
DEI
$1.92B
| $2.81M | 0.01% |
84,224
-543
| -0.6% | -$17.8K |
|
643
Take-Two Interactive
TTWO
$46.5B
| $2.8M | 0.01% |
18,185
-86
| -0.5% | -$13.8K |
|
644
Live Nation Entertainment
LYV
$42.8B
| $2.77M | 0.01% |
23,550
-525
| -2% | -$59.9K |
|
645
RB Global
RBA
$16.8B
| $2.72M | 0.01% |
46,067
+4,746
| +11% | +$279K |
|
646
Warner Bros
WBD
$68.2B
| $2.68M | 0.01% |
107,711
-107,170
| -50% | -$2.94M |
|
647
Booz Allen Hamilton
BAH
$9.38B
| $2.68M | 0.01% |
30,508
+4,531
| +17% | +$373K |
|
648
Cooper Companies
COO
$15B
| $2.68M | 0.01% |
25,672
-2,312
| -8% | -$233K |
|
649
EastGroup Properties
EGP
$10.9B
| $2.67M | 0.01% |
13,126
+418
| +3% | +$82.7K |
|
650
Fiverr
FVRR
$322M
| $2.66M | 0.01% |
34,960
+27,483
| +368% | +$2.18M |
|
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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.