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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
ICLR icon
676
Icon
ICLR
$12.8B
$2.39M 0.01%
9,829
-297
-3% -$74.4K
BCE icon
677
BCE
BCE
$21.7B
$2.39M 0.01%
43,022
+2,777
+7% +$147K
VET icon
678
Vermilion Energy
VET
$1.74B
$2.38M 0.01%
113,460
+3,287
+3% +$58.3K
APLE icon
679
Apple Hospitality REIT
APLE
$3.7B
$2.36M 0.01%
131,542
+601
+0.5% +$10.3K
JBHT icon
680
JB Hunt Transport Services
JBHT
$24.8B
$2.35M 0.01%
11,707
– –
NXST icon
681
Nexstar Media Group
NXST
$5.61B
$2.35M 0.01%
12,468
-42
-0.3% -$7.3K
DPZ icon
682
Domino's
DPZ
$11.8B
$2.35M 0.01%
5,765
-5,997
-51% -$2.61M
IP icon
683
International Paper
IP
$22.2B
$2.34M 0.01%
50,688
-5,031
-9% -$232K
CDP icon
684
COPT Defense Properties
CDP
$4.15B
$2.32M 0.01%
81,369
+120
+0.1% +$3.23K
GDX icon
685
VanEck Gold Miners ETF
GDX
$27.3B
$2.31M 0.01%
59,794
+29,897
+100% +$1.02M
FCPT icon
686
Four Corners Property Trust
FCPT
$2.71B
$2.3M 0.01%
85,060
-245
-0.3% -$6.59K
AVLR
687
DELISTED
Avalara, Inc.
AVLR
$2.29M 0.01%
23,064
+8,360
+57% +$847K
ZTO icon
688
ZTO Express
ZTO
$17.6B
$2.29M 0.01%
91,626
– –
X
689
DELISTED
US Steel
X
$2.29M 0.01%
60,591
-6,921
-10% -$187K
OLED icon
690
Universal Display
OLED
$4.28B
$2.28M 0.01%
13,641
+188
+1% +$29.2K
LII icon
691
Lennox International
LII
$14.9B
$2.27M 0.01%
8,823
-7
-0.1% -$1.92K
ENTG icon
692
Entegris
ENTG
$22.8B
$2.27M 0.01%
17,321
+4,086
+31% +$525K
BIO icon
693
Bio-Rad Laboratories Class A
BIO
$9.52B
$2.27M 0.01%
4,030
+173
+4% +$104K
TFII icon
694
TFI International
TFII
$11.6B
$2.26M 0.01%
21,168
-1,496
-7% -$152K
NDSN icon
695
Nordson
NDSN
$17.4B
$2.26M 0.01%
9,934
-1,605
-14% -$369K
EC icon
696
Ecopetrol
EC
$34.6B
$2.25M 0.01%
120,900
+27,200
+29% +$428K
KMX icon
697
CarMax
KMX
$8.33B
$2.24M 0.01%
23,239
+32
+0.1% +$3.44K
ATO icon
698
Atmos Energy
ATO
$28.6B
$2.23M 0.01%
18,651
– –
NWL icon
699
Newell Brands
NWL
$2.64B
$2.21M 0.01%
103,226
+940
+0.9% +$21.7K
XBI icon
700
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.21M 0.01%
24,375
+326
+1% +$30.1K
26 27
28
29 30

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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.