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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 | |
|---|---|---|---|---|---|---|
701
Cognex
CGNX
$10.6B
| $2.21M | 0.01% |
28,596
-70
| -0.2% | -$4.79K |
|
702
Alliant Energy
LNT
$17.8B
| $2.2M | 0.01% |
35,167
-6,221
| -15% | -$370K |
|
703
Knight Transportation
KNX
$11.2B
| $2.18M | 0.01% |
43,206
-42,389
| -50% | -$2.34M |
|
704
Teleflex
TFX
$5.92B
| $2.18M | 0.01% |
6,141
| – | – |
|
705
Targa Resources
TRGP
$57.2B
| $2.16M | 0.01% |
28,659
+341
| +1% | +$21.5K |
|
706
Campbell Soup
CPB
$6.77B
| $2.16M | 0.01% |
48,430
-251,342
| -84% | -$11.1M |
|
|
HPP
707
Hudson Pacific Properties
HPP
$731M
| $2.13M | 0.01% |
10,987
-3,097
| -22% | -$557K |
|
708
Jack Henry & Associates
JKHY
$10.9B
| $2.13M | 0.01% |
10,807
+633
| +6% | +$111K |
|
709
GDS Holdings
GDS
$6.59B
| $2.12M | 0.01% |
54,039
+3,800
| +8% | +$155K |
|
710
Liberty Global Class C
LBTYK
$3.42B
| $2.1M | 0.01% |
81,248
-86,273
| -51% | -$2.31M |
|
711
Zillow
Z
$7.7B
| $2.09M | 0.01% |
42,465
+15,625
| +58% | +$840K |
|
712
Williams-Sonoma
WSM
$29.6B
| $2.08M | 0.01% |
28,702
-116
| -0.4% | -$8.78K |
|
713
APA Corp
APA
$14.3B
| $2.08M | 0.01% |
50,207
-1,109
| -2% | -$38.7K |
|
|
P
714
Everpure Inc
P
$35.8B
| $2.06M | 0.01% |
58,364
-2,861
| -5% | -$83.3K |
|
715
Sonos
SONO
$1.81B
| $2.06M | 0.01% |
72,960
+57,087
| +360% | +$1.52M |
|
716
Western Union
WU
$2.2B
| $2.04M | 0.01% |
109,048
+23,957
| +28% | +$443K |
|
717
Bausch Health
BHC
$2.33B
| $2.03M | 0.01% |
88,810
+10,458
| +13% | +$256K |
|
718
Reliance Steel & Aluminium
RS
$21.7B
| $2.03M | 0.01% |
11,078
-262
| -2% | -$45.3K |
|
719
AGCO
AGCO
$7.1B
| $2.02M | 0.01% |
13,827
-8,732
| -39% | -$1.1M |
|
720
Repligen
RGEN
$9.39B
| $2.02M | 0.01% |
10,713
+2,139
| +25% | +$406K |
|
721
Cleveland-Cliffs
CLF
$7.07B
| $2M | 0.01% |
62,023
-2,834
| -4% | -$64.6K |
|
722
Kite Realty
KRG
$5.26B
| $1.99M | 0.01% |
87,534
+2,164
| +3% | +$47.1K |
|
723
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.98M | 0.01% |
12,701
-90,284
| -88% | -$13.1M |
|
724
Regal Rexnord
RRX
$11.5B
| $1.98M | 0.01% |
13,282
-15
| -0.1% | -$2.4K |
|
725
Banco de Chile
BCH
$20.6B
| $1.97M | 0.01% |
92,055
-8,000
| -8% | -$162K |
|
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.