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Zurich Cantonal Bank

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
Cap. Flow
+$648M
Cap. Flow %
3.19%
Top 10 Hldgs %
26.97%
Holding
2,921
New
57
Increased
957
Reduced
718
Closed
195

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$81.9M
2
CSCO icon
Cisco
CSCO
+$60.5M
3
ATKR icon
Atkore
ATKR
+$43M
4
BNS icon
Scotiabank
BNS
+$40.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$38M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$50.9M
2
SIVB
SVB Financial Group
SIVB
+$35.9M
3
TMUS icon
T-Mobile US
TMUS
+$33.6M
4
APTV icon
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
CPAY icon
651
Corpay
CPAY
$26.6B
$2.66M 0.01%
10,666
+242
+2% +$57.3K
WYNN icon
652
Wynn Resorts
WYNN
$10.7B
$2.64M 0.01%
33,110
+89
+0.3% +$7.5K
CUZ icon
653
Cousins Properties
CUZ
$4.85B
$2.62M 0.01%
64,999
+2,637
+4% +$104K
FCEL icon
654
FuelCell Energy
FCEL
$1.58B
$2.62M 0.01%
15,155
-3,762
-20% -$596K
DT icon
655
Dynatrace
DT
$14.4B
$2.62M 0.01%
55,570
+19,382
+54% +$913K
MRO
656
DELISTED
Marathon Oil Corporation
MRO
$2.6M 0.01%
103,548
-16,410
-14% -$352K
DOC
657
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.6M 0.01%
148,240
-357
-0.2% -$6.27K
NSA
658
DELISTED
National Storage Affiliates Trust
NSA
$2.56M 0.01%
40,837
+781
+2% +$48.1K
CAE icon
659
CAE Inc. Common Shares
CAE
$8.71B
$2.56M 0.01%
98,344
+9,747
+11% +$248K
LBTYA icon
660
Liberty Global Class A
LBTYA
$3.48B
$2.55M 0.01%
99,927
+6,654
+7% +$176K
WHR icon
661
Whirlpool
WHR
$2.85B
$2.53M 0.01%
14,641
-881
-6% -$179K
JLL icon
662
Jones Lang LaSalle
JLL
$16.7B
$2.53M 0.01%
10,556
-2,115
-17% -$515K
ACC
663
DELISTED
American Campus Communities, Inc.
ACC
$2.49M 0.01%
44,531
-311
-0.7% -$16.6K
POOL icon
664
Pool Corp
POOL
$7.34B
$2.48M 0.01%
5,862
-214
-4% -$99.9K
EVRG icon
665
Evergy
EVRG
$18.9B
$2.47M 0.01%
36,204
+44
+0.1% +$2.84K
CZR icon
666
Caesars Entertainment
CZR
$6.09B
$2.47M 0.01%
31,960
+1,017
+3% +$81.7K
CAG icon
667
Conagra Brands
CAG
$7.14B
$2.47M 0.01%
73,444
– –
SBNY
668
DELISTED
Signature Bank
SBNY
$2.46M 0.01%
8,367
+1,187
+17% +$386K
UHS icon
669
Universal Health Services
UHS
$9.97B
$2.44M 0.01%
16,824
-631
-4% -$87.3K
BRO icon
670
Brown & Brown
BRO
$24B
$2.44M 0.01%
33,704
-236
-0.7% -$15.8K
CLVT icon
671
Clarivate
CLVT
$1.26B
$2.43M 0.01%
145,201
+44,745
+45% +$742K
BILL icon
672
BILL Holdings
BILL
$4.94B
$2.42M 0.01%
10,669
+257
+2% +$53.6K
MGM icon
673
MGM Resorts International
MGM
$11B
$2.42M 0.01%
57,662
-5,723
-9% -$246K
BMRN icon
674
BioMarin Pharmaceuticals
BMRN
$13.4B
$2.4M 0.01%
31,165
+1,771
+6% +$148K
XRAY icon
675
Dentsply Sirona
XRAY
$2.32B
$2.4M 0.01%
48,689
+11,321
+30% +$599K
25 26
27
28 29

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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.