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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 | |
|---|---|---|---|---|---|---|
751
Affirm
AFRM
$25.7B
| $1.74M | 0.01% |
37,650
+17,594
| +88% | +$921K |
|
752
RingCentral
RNG
$5.3B
| $1.74M | 0.01% |
14,822
+3,576
| +32% | +$526K |
|
753
Terreno Realty
TRNO
$7.44B
| $1.73M | 0.01% |
23,366
+1,612
| +7% | +$117K |
|
754
Semtech
SMTC
$12.2B
| $1.73M | 0.01% |
24,895
-886
| -3% | -$63.6K |
|
755
Mohawk Industries
MHK
$9.26B
| $1.73M | 0.01% |
13,892
+15
| +0.1% | +$2.25K |
|
756
Carlisle Companies
CSL
$15.5B
| $1.72M | 0.01% |
7,011
| – | – |
|
757
Henry Schein
HSIC
$9.94B
| $1.72M | 0.01% |
19,774
+1,356
| +7% | +$110K |
|
758
Sensata Technologies
ST
$6.73B
| $1.71M | 0.01% |
33,640
+2,778
| +9% | +$158K |
|
759
First Horizon
FHN
$12B
| $1.71M | 0.01% |
72,699
-969
| -1% | -$19.3K |
|
|
Y
760
DELISTED
Alleghany Corp
Y
| $1.7M | 0.01% |
2,006
-486
| -20% | -$337K |
|
|
NBIS
761
Nebius Group N.V.
NBIS
$49.1B
| $1.7M | 0.01% |
112,242
+7,721
| +7% | +$367K |
|
762
Neurocrine Biosciences
NBIX
$16.5B
| $1.7M | 0.01% |
18,085
-91
| -0.5% | -$7.71K |
|
763
Atlassian
TEAM
$39.1B
| $1.66M | 0.01% |
5,634
+27
| +0.5% | +$8.06K |
|
|
WRK
764
DELISTED
WestRock Company
WRK
| $1.65M | 0.01% |
35,160
-394
| -1% | -$18K |
|
765
American Financial Group
AFG
$12B
| $1.65M | 0.01% |
11,350
| – | – |
|
|
NOVA
766
DELISTED
Sunnova Energy
NOVA
| $1.65M | 0.01% |
71,654
-39,609
| -36% | -$848K |
|
767
Voya Financial
VOYA
$8.9B
| $1.64M | 0.01% |
24,757
-1,254
| -5% | -$85.5K |
|
|
AZPN
768
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.64M | 0.01% |
9,924
+46
| +0.5% | +$7.61K |
|
769
TripAdvisor
TRIP
$1.28B
| $1.62M | 0.01% |
59,621
-1,626
| -3% | -$43.3K |
|
|
HEAL
770
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
| $1.6M | 0.01% |
36,441
-506
| -1% | -$21.9K |
|
771
Graco
GGG
$13.5B
| $1.6M | 0.01% |
22,990
-119
| -0.5% | -$8.57K |
|
772
Ryman Hospitality Properties
RHP
$7.7B
| $1.6M | 0.01% |
17,253
+1,144
| +7% | +$102K |
|
773
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.6M | 0.01% |
65,231
+1,148
| +2% | +$26.4K |
|
774
Vale
VALE
$60.9B
| $1.59M | 0.01% |
79,630
-5,150
| -6% | -$89.2K |
|
775
Norwegian Cruise Line
NCLH
$8.59B
| $1.59M | 0.01% |
72,676
+1,506
| +2% | +$30.8K |
|
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.