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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 | |
|---|---|---|---|---|---|---|
851
Flex
FLEX
$45.2B
| $1.23M | 0.01% |
88,220
-5,168
| -6% | -$66K |
|
|
NLSN
852
DELISTED
Nielsen Holdings plc
NLSN
| $1.23M | 0.01% |
45,258
+3,754
| +9% | +$74.6K |
|
853
Five Below
FIVE
$13B
| $1.23M | 0.01% |
7,744
+19
| +0.2% | +$3.17K |
|
854
Bentley Systems
BSY
$11B
| $1.22M | 0.01% |
27,675
| – | – |
|
855
Toro Company
TTC
$9.41B
| $1.22M | 0.01% |
14,299
-425
| -3% | -$39.6K |
|
856
MYR Group
MYRG
$5.14B
| $1.22M | 0.01% |
12,919
+1,912
| +17% | +$182K |
|
857
Builders FirstSource
BLDR
$8.08B
| $1.21M | 0.01% |
18,810
| – | – |
|
858
Kohl's
KSS
$2.1B
| $1.21M | 0.01% |
20,080
+80
| +0.4% | +$4.52K |
|
859
Guidewire Software
GWRE
$14.7B
| $1.2M | 0.01% |
12,698
+2,453
| +24% | +$234K |
|
860
Lithia Motors
LAD
$8.32B
| $1.2M | 0.01% |
3,995
-354
| -8% | -$111K |
|
861
Bumble
BMBL
$367M
| $1.2M | 0.01% |
41,252
+206
| +0.5% | +$5.7K |
|
862
Tetra Tech
TTEK
$9.06B
| $1.2M | 0.01% |
36,220
-59,535
| -62% | -$1.83M |
|
863
Western Alliance Bancorporation
WAL
$8.89B
| $1.19M | 0.01% |
14,305
+102
| +0.7% | +$9.98K |
|
864
Patrick Industries
PATK
$2.81B
| $1.18M | 0.01% |
29,411
| – | – |
|
865
Intellia Therapeutics
NTLA
$1.68B
| $1.18M | 0.01% |
16,253
+174
| +1% | +$14.7K |
|
|
AUY
866
DELISTED
Yamana Gold, Inc.
AUY
| $1.18M | 0.01% |
211,308
-73,676
| -26% | -$348K |
|
867
JD.com
JD
$43.1B
| $1.18M | 0.01% |
20,318
+315
| +2% | +$21.4K |
|
|
GRP.U
868
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.18M | 0.01% |
15,231
-273
| -2% | -$20.8K |
|
869
Jabil
JBL
$37.4B
| $1.17M | 0.01% |
18,962
+1,069
| +6% | +$65.9K |
|
870
Lamb Weston
LW
$7.23B
| $1.17M | 0.01% |
19,545
-6,871
| -26% | -$427K |
|
871
Manhattan Associates
MANH
$11.4B
| $1.17M | 0.01% |
8,433
-511
| -6% | -$68.4K |
|
872
Pinnacle West Capital
PNW
$12.1B
| $1.17M | 0.01% |
14,945
-565
| -4% | -$40.4K |
|
|
CLR
873
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.16M | 0.01% |
18,946
| – | – |
|
874
Peloton Interactive
PTON
$2.46B
| $1.16M | 0.01% |
43,861
-252
| -0.6% | -$7.22K |
|
875
SSR Mining
SSRM
$6.52B
| $1.16M | 0.01% |
53,229
-23,221
| -30% | -$437K |
|
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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.