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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 | |
|---|---|---|---|---|---|---|
801
ICF International
ICFI
$1.62B
| $1.47M | 0.01% |
15,630
-690
| -4% | -$64.8K |
|
802
Elanco Animal Health
ELAN
$11.4B
| $1.45M | 0.01% |
55,738
-14,184
| -20% | -$378K |
|
803
LXP Industrial Trust
LXP
$3.58B
| $1.45M | 0.01% |
18,500
+1,423
| +8% | +$107K |
|
804
Brookfield Renewable
BEPC
$6.46B
| $1.44M | 0.01% |
32,942
+4,518
| +16% | +$167K |
|
805
BlackBerry
BB
$5.26B
| $1.44M | 0.01% |
193,480
+30,247
| +19% | +$228K |
|
806
Lattice Semiconductor
LSCC
$17.9B
| $1.43M | 0.01% |
23,427
-1,047
| -4% | -$62.8K |
|
807
Paylocity
PCTY
$7.7B
| $1.42M | 0.01% |
6,881
-214
| -3% | -$43.3K |
|
808
Ciena
CIEN
$54.9B
| $1.41M | 0.01% |
23,323
+1,010
| +5% | +$66.1K |
|
809
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.41M | 0.01% |
184,648
+99,100
| +116% | +$953K |
|
810
Service Corp International
SCI
$11.4B
| $1.41M | 0.01% |
21,379
-842
| -4% | -$53K |
|
|
UNVR
811
DELISTED
Univar Solutions Inc.
UNVR
| $1.4M | 0.01% |
43,662
+20,381
| +88% | +$600K |
|
812
Deckers Outdoor
DECK
$12.8B
| $1.4M | 0.01% |
30,624
-1,914
| -6% | -$95K |
|
|
COUP
813
DELISTED
Coupa Software Incorporated
COUP
| $1.39M | 0.01% |
13,643
+1,105
| +9% | +$134K |
|
814
GameStop
GME
$8.44B
| $1.38M | 0.01% |
33,080
-2,264
| -6% | -$66.9K |
|
815
Lumen
LUMN
$6.58B
| $1.38M | 0.01% |
122,226
+876
| +0.7% | +$10K |
|
|
JOBS
816
DELISTED
51job Inc
JOBS
| $1.38M | 0.01% |
23,497
-5,779
| -20% | -$296K |
|
817
Ares Management
ARES
$32.3B
| $1.38M | 0.01% |
16,933
+840
| +5% | +$64.5K |
|
818
Kulicke & Soffa
KLIC
$4.76B
| $1.37M | 0.01% |
24,441
+7,564
| +45% | +$418K |
|
819
Lamar Advertising Co
LAMR
$15.6B
| $1.36M | 0.01% |
11,737
-430
| -4% | -$48K |
|
820
NetEase
NTES
$81.9B
| $1.36M | 0.01% |
15,174
-463
| -3% | -$44.1K |
|
821
argenx
ARGX
$54.1B
| $1.36M | 0.01% |
4,304
+91
| +2% | +$26.5K |
|
822
Zions Bancorporation
ZION
$10.4B
| $1.35M | 0.01% |
20,591
-997
| -5% | -$68.2K |
|
823
Elastic
ESTC
$7.94B
| $1.34M | 0.01% |
15,059
-631
| -4% | -$56.4K |
|
824
FirstService
FSV
$6.3B
| $1.34M | 0.01% |
9,248
-6,842
| -43% | -$1.04M |
|
|
HR
825
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.34M | 0.01% |
48,716
-2,831
| -5% | -$83.4K |
|
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LP
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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.