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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
876
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.16M | 0.01% |
125,301
-8,180
| -6% | -$71.8K |
|
877
Dycom Industries
DY
$12.1B
| $1.15M | 0.01% |
12,109
-1,202
| -9% | -$110K |
|
878
Floor & Decor
FND
$6.44B
| $1.15M | 0.01% |
14,239
| – | – |
|
879
Wayfair
W
$14.1B
| $1.15M | 0.01% |
10,349
| – | – |
|
880
10x Genomics
TXG
$7.62B
| $1.15M | 0.01% |
15,051
+1,732
| +13% | +$152K |
|
881
Antero Resources
AR
$11.6B
| $1.14M | 0.01% |
37,486
-21,963
| -37% | -$493K |
|
882
Unity
U
$19.3B
| $1.14M | 0.01% |
11,535
-169
| -1% | -$17.5K |
|
|
NKLA
883
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.14M | 0.01% |
3,531
+58
| +2% | +$14.8K |
|
884
California Water Service
CWT
$3.09B
| $1.13M | 0.01% |
19,095
-39
| -0.2% | -$2.35K |
|
885
Broadstone Net Lease
BNL
$3.96B
| $1.13M | 0.01% |
51,949
+2,195
| +4% | +$49K |
|
|
PSB
886
DELISTED
PS Business Parks, Inc.
PSB
| $1.12M | 0.01% |
6,683
+63
| +1% | +$10.4K |
|
887
NOV
NOV
$7.49B
| $1.12M | 0.01% |
57,050
-3,700
| -6% | -$64.8K |
|
|
JBGS
888
JBG SMITH
JBGS
$664M
| $1.11M | 0.01% |
37,899
| – | – |
|
889
Cullen/Frost Bankers
CFR
$10.3B
| $1.1M | 0.01% |
7,953
+179
| +2% | +$24.9K |
|
890
United Therapeutics
UTHR
$22.1B
| $1.1M | 0.01% |
6,117
-731
| -11% | -$139K |
|
891
Brunswick
BC
$5.28B
| $1.09M | 0.01% |
13,488
-5,024
| -27% | -$463K |
|
892
MKS Inc
MKSI
$19.9B
| $1.09M | 0.01% |
7,270
+391
| +6% | +$60.7K |
|
|
EQC
893
DELISTED
Equity Commonwealth
EQC
| $1.09M | 0.01% |
38,626
+2,303
| +6% | +$61.5K |
|
894
DXC Technology
DXC
$1.73B
| $1.09M | 0.01% |
33,330
+543
| +2% | +$18K |
|
895
Churchill Downs
CHDN
$6.18B
| $1.08M | 0.01% |
9,784
| – | – |
|
896
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.08M | 0.01% |
19,936
-917
| -4% | -$46.1K |
|
897
WEX
WEX
$6.44B
| $1.08M | 0.01% |
6,063
+398
| +7% | +$64.9K |
|
898
Bright Horizons
BFAM
$3.76B
| $1.08M | 0.01% |
8,147
-553
| -6% | -$71.8K |
|
899
VanEck Vietnam ETF
VNM
$507M
| $1.08M | 0.01% |
57,126
+27,345
| +92% | +$538K |
|
|
RDUS
900
DELISTED
Radius Recycling
RDUS
| $1.07M | 0.01% |
20,588
-792
| -4% | -$35.8K |
|
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.