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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 | |
|---|---|---|---|---|---|---|
726
LPL Financial
LPLA
$29.4B
| $1.97M | 0.01% |
10,801
-34
| -0.3% | -$5.92K |
|
727
Genpact
G
$5.74B
| $1.96M | 0.01% |
45,014
-125,741
| -74% | -$5.83M |
|
728
Liberty Media Series C
FWONK
$25.8B
| $1.96M | 0.01% |
29,000
| – | – |
|
729
Wolfspeed
WOLF
$1.57B
| $1.93M | 0.01% |
16,968
-63
| -0.4% | -$6.35K |
|
730
GoDaddy
GDDY
$11.6B
| $1.92M | 0.01% |
22,941
-4,493
| -16% | -$355K |
|
731
Royalty Pharma
RPRX
$25.9B
| $1.92M | 0.01% |
49,278
+13,787
| +39% | +$541K |
|
732
Wyndham Hotels & Resorts
WH
$5.41B
| $1.91M | 0.01% |
22,562
-578
| -2% | -$49.2K |
|
|
SRC
733
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.9M | 0.01% |
41,179
+2,700
| +7% | +$126K |
|
734
AMC Entertainment Holdings
AMC
$2.14B
| $1.89M | 0.01% |
7,681
+1,602
| +26% | +$298K |
|
735
Ovintiv
OVV
$17.6B
| $1.86M | 0.01% |
34,386
-1,561
| -4% | -$67.3K |
|
736
National Health Investors
NHI
$3.38B
| $1.84M | 0.01% |
31,268
+226
| +0.7% | +$12.9K |
|
737
Timken Company
TKR
$8.93B
| $1.83M | 0.01% |
30,206
-7,178
| -19% | -$477K |
|
738
AerCap
AER
$23.6B
| $1.83M | 0.01% |
36,316
+7,488
| +26% | +$449K |
|
739
Park Hotels & Resorts
PK
$2.89B
| $1.82M | 0.01% |
93,326
+5,477
| +6% | +$103K |
|
|
EXE
740
Expand Energy Corp
EXE
$22.8B
| $1.82M | 0.01% |
20,876
-10,984
| -34% | -$806K |
|
741
Allegion
ALLE
$14.3B
| $1.81M | 0.01% |
16,526
+58
| +0.4% | +$6.88K |
|
|
LTHM
742
DELISTED
Livent Corporation
LTHM
| $1.81M | 0.01% |
69,399
-1,208
| -2% | -$28.2K |
|
743
Lumentum
LITE
$63.3B
| $1.8M | 0.01% |
18,439
+5,427
| +42% | +$531K |
|
|
SUM
744
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.8M | 0.01% |
58,877
-6,632
| -10% | -$221K |
|
745
Avis
CAR
$4.97B
| $1.8M | 0.01% |
6,821
+2
| +0% | +$402 |
|
|
DEA
746
Easterly Government Properties
DEA
$1.14B
| $1.79M | 0.01% |
33,835
-3,451
| -9% | -$183K |
|
747
PTC
PTC
$16.3B
| $1.79M | 0.01% |
16,593
-147
| -0.9% | -$16.5K |
|
748
Essential Properties Realty Trust
EPRT
$6.52B
| $1.77M | 0.01% |
69,911
+34,407
| +97% | +$886K |
|
749
DaVita
DVA
$11.5B
| $1.76M | 0.01% |
15,582
-3,464
| -18% | -$389K |
|
|
PDM
750
Piedmont Realty Trust
PDM
$1.17B
| $1.75M | 0.01% |
101,505
-249
| -0.2% | -$4.37K |
|
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.