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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 | |
|---|---|---|---|---|---|---|
|
SYNH
776
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.59M | 0.01% |
19,628
+808
| +4% | +$68.4K |
|
777
Louisiana-Pacific
LPX
$5.28B
| $1.59M | 0.01% |
25,526
+9,457
| +59% | +$652K |
|
778
Loews
L
$23.1B
| $1.58M | 0.01% |
24,451
-4,928
| -17% | -$302K |
|
779
Beyond Meat
BYND
$215M
| $1.58M | 0.01% |
32,720
-867
| -3% | -$47.6K |
|
|
BKI
780
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.57M | 0.01% |
27,127
+93
| +0.3% | +$6.13K |
|
781
California Resources
CRC
$4.81B
| $1.56M | 0.01% |
34,857
+29,000
| +495% | +$1.25M |
|
|
CMA
782
DELISTED
Comerica
CMA
| $1.55M | 0.01% |
17,150
+1,021
| +6% | +$96.3K |
|
783
Innovative Industrial Properties
IIPR
$1.67B
| $1.55M | 0.01% |
7,549
+202
| +3% | +$39.8K |
|
784
RLJ Lodging Trust
RLJ
$1.65B
| $1.55M | 0.01% |
109,880
+4,207
| +4% | +$59.2K |
|
|
GBT
785
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.54M | 0.01% |
44,583
-1,288
| -3% | -$38.5K |
|
786
MP Materials
MP
$9.84B
| $1.54M | 0.01% |
26,907
+1,103
| +4% | +$48.5K |
|
|
ENIA
787
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.53M | 0.01% |
256,089
+23,482
| +10% | +$136K |
|
788
NRG Energy
NRG
$25.2B
| $1.53M | 0.01% |
39,808
+5,864
| +17% | +$229K |
|
789
Ormat Technologies
ORA
$7.04B
| $1.52M | 0.01% |
18,625
-2,326
| -11% | -$170K |
|
790
MasTec
MTZ
$21.9B
| $1.52M | 0.01% |
17,447
-1,969
| -10% | -$172K |
|
791
iShares MSCI Brazil ETF
EWZ
$8.6B
| $1.52M | 0.01% |
40,192
+6,165
| +18% | +$199K |
|
792
Independence Realty Trust
IRT
$3.93B
| $1.51M | 0.01% |
57,302
+19,982
| +54% | +$490K |
|
793
Highwoods Properties
HIW
$3.4B
| $1.5M | 0.01% |
32,851
+1,062
| +3% | +$46.9K |
|
794
RPM International
RPM
$14.9B
| $1.5M | 0.01% |
18,385
-1,195
| -6% | -$103K |
|
795
Lyft
LYFT
$6.64B
| $1.5M | 0.01% |
38,950
| – | – |
|
796
WIX.com
WIX
$2.79B
| $1.49M | 0.01% |
14,288
+1,547
| +12% | +$169K |
|
|
XIFR
797
XPLR Infrastructure LP
XIFR
$1.08B
| $1.49M | 0.01% |
17,888
-103
| -0.6% | -$7.92K |
|
798
EQT Corp
EQT
$34B
| $1.49M | 0.01% |
43,313
+797
| +2% | +$19.4K |
|
799
Vistra
VST
$48.6B
| $1.48M | 0.01% |
63,847
| – | – |
|
800
Royal Gold
RGLD
$19.8B
| $1.48M | 0.01% |
10,489
-2,703
| -20% | -$316K |
|
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.