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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 | |
|---|---|---|---|---|---|---|
901
Under Armour
UAA
$2.29B
| $1.07M | 0.01% |
62,764
+1,136
| +2% | +$20.4K |
|
902
Capri Holdings
CPRI
$1.77B
| $1.07M | 0.01% |
20,762
+904
| +5% | +$54.1K |
|
|
PBCT
903
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.01% |
53,232
-1,960
| -4% | -$40K |
|
904
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.06M | 0.01% |
29,352
-8,226
| -22% | -$299K |
|
|
INN
905
Summit Hotel Properties
INN
$651M
| $1.06M | 0.01% |
106,666
| – | – |
|
906
OGE Energy
OGE
$9.57B
| $1.06M | 0.01% |
26,021
+434
| +2% | +$16.5K |
|
907
Sabra Healthcare REIT
SBRA
$5.07B
| $1.06M | 0.01% |
71,099
+3,351
| +5% | +$45.8K |
|
908
Synaptics
SYNA
$4.18B
| $1.05M | 0.01% |
5,270
+212
| +4% | +$47K |
|
|
MASI
909
DELISTED
Masimo
MASI
| $1.05M | 0.01% |
7,208
+783
| +12% | +$150K |
|
910
Performance Food Group
PFGC
$17.9B
| $1.05M | 0.01% |
20,572
+1,237
| +6% | +$60.6K |
|
911
Tenet Healthcare
THC
$20.9B
| $1.04M | 0.01% |
12,140
-949
| -7% | -$78K |
|
912
Macerich
MAC
$6.96B
| $1.04M | 0.01% |
66,563
-2,286
| -3% | -$36.6K |
|
913
Envista
NVST
$4.58B
| $1.04M | 0.01% |
21,368
-1,477
| -6% | -$68.1K |
|
914
AptarGroup
ATR
$8.57B
| $1.04M | 0.01% |
8,853
+473
| +6% | +$55.6K |
|
|
SPWR
915
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.04M | 0.01% |
48,318
+16,137
| +50% | +$297K |
|
916
Medpace
MEDP
$16.9B
| $1.03M | 0.01% |
6,314
+1,058
| +20% | +$174K |
|
917
Globe Life
GL
$14.1B
| $1.03M | 0.01% |
10,260
+2,591
| +34% | +$263K |
|
918
Macy's
M
$6.45B
| $1.03M | 0.01% |
42,255
+2,879
| +7% | +$73.8K |
|
919
US Foods
USFD
$24.3B
| $1.03M | 0.01% |
27,312
+73
| +0.3% | +$2.66K |
|
920
KE Holdings
BEKE
$18.7B
| $1.03M | 0.01% |
83,049
| – | – |
|
921
Aramark
ARMK
$15.9B
| $1.02M | 0.01% |
37,640
-8,663
| -19% | -$226K |
|
922
Commerce Bancshares
CBSH
$8.47B
| $1.02M | 0.01% |
17,357
+1,000
| +6% | +$58.4K |
|
923
Huntsman Corp
HUN
$1.83B
| $1.02M | 0.01% |
27,238
-1,785
| -6% | -$67.2K |
|
924
KBR
KBR
$4.74B
| $1.02M | 0.01% |
18,667
| – | – |
|
925
Penumbra
PEN
$12.9B
| $1.02M | 0.01% |
4,574
-304
| -6% | -$67.5K |
|
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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.