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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 | |
|---|---|---|---|---|---|---|
|
GMS
826
DELISTED
GMS Inc
GMS
| $1.33M | 0.01% |
26,771
+2,603
| +11% | +$137K |
|
827
BJs Wholesale Club
BJ
$12B
| $1.33M | 0.01% |
19,673
+1,257
| +7% | +$78.9K |
|
828
Carvana
CVNA
$79.2B
| $1.32M | 0.01% |
55,300
| – | – |
|
829
EPR Properties
EPR
$4.58B
| $1.31M | 0.01% |
23,900
+960
| +4% | +$46.5K |
|
830
Goodyear
GT
$1.75B
| $1.31M | 0.01% |
91,508
-3,147
| -3% | -$55.9K |
|
|
AXON
831
Axon Enterprise
AXON
$51.7B
| $1.3M | 0.01% |
9,440
+479
| +5% | +$65.7K |
|
832
Worthington Enterprises
WOR
$2.79B
| $1.3M | 0.01% |
40,985
+1,223
| +3% | +$42.2K |
|
833
3D Systems Corp
DDD
$633M
| $1.29M | 0.01% |
77,624
+1,323
| +2% | +$23K |
|
834
Watsco Inc
WSO
$13.2B
| $1.29M | 0.01% |
4,240
-134
| -3% | -$38.2K |
|
835
Tradeweb Markets
TW
$22B
| $1.28M | 0.01% |
14,615
| – | – |
|
836
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $1.28M | 0.01% |
27,008
+1,307
| +5% | +$58.4K |
|
837
Hubbell
HUBB
$27.5B
| $1.28M | 0.01% |
6,954
-174
| -2% | -$32.7K |
|
|
LAC
838
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.27M | 0.01% |
32,934
+525
| +2% | +$14.9K |
|
839
BorgWarner
BWA
$14.2B
| $1.26M | 0.01% |
36,922
| – | – |
|
840
Canadian Solar
CSIQ
$1.08B
| $1.26M | 0.01% |
35,685
+1,225
| +4% | +$37K |
|
841
Lincoln Electric
LECO
$15.5B
| $1.26M | 0.01% |
9,149
+2,136
| +30% | +$280K |
|
|
DISH
842
DELISTED
DISH Network Corp.
DISH
| $1.26M | 0.01% |
39,834
| – | – |
|
|
MBT
843
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.25M | 0.01% |
227,800
| – | – |
|
844
GFL Environmental
GFL
$14.9B
| $1.25M | 0.01% |
38,425
-38,494
| -50% | -$1.21M |
|
845
Globus Medical
GMED
$11.4B
| $1.25M | 0.01% |
16,950
-874
| -5% | -$60.8K |
|
846
Tilray
TLRY
$651M
| $1.25M | 0.01% |
16,027
-1,144
| -7% | -$71.7K |
|
847
Omnicell
OMCL
$1.68B
| $1.24M | 0.01% |
9,602
+2,624
| +38% | +$378K |
|
|
DAY
848
DELISTED
Dayforce
DAY
| $1.24M | 0.01% |
18,162
-1
| -0% | -$74 |
|
|
PLAN
849
DELISTED
Anaplan, Inc.
PLAN
| $1.24M | 0.01% |
19,074
-20,798
| -52% | -$1.01M |
|
850
Lear
LEA
$8.12B
| $1.24M | 0.01% |
8,664
+502
| +6% | +$81.6K |
|
Similar funds
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.