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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 | |
|---|---|---|---|---|---|---|
926
Range Resources
RRC
$9.5B
| $1.01M | 0.01% |
33,352
| – | – |
|
927
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $1.01M | 0.01% |
21,742
-8,638
| -28% | -$402K |
|
928
Mattel
MAT
$4.29B
| $1.01M | 0.01% |
45,517
-2,982
| -6% | -$68.2K |
|
|
BERY
929
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | 0.01% |
19,002
-1,644
| -8% | -$96.1K |
|
930
Arrow Electronics
ARW
$10.5B
| $1.01M | 0.01% |
8,514
+2,816
| +49% | +$353K |
|
931
Trex
TREX
$5.07B
| $1.01M | 0.01% |
15,457
-98
| -0.6% | -$8.73K |
|
|
OBSV
932
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.01M | 0.01% |
668,485
+90,359
| +16% | +$133K |
|
933
Woodward
WWD
$21.1B
| $1.01M | 0.01% |
8,053
+18
| +0.2% | +$2.12K |
|
934
Concentrix
CNXC
$1.57B
| $1M | ﹤0.01% |
6,008
+323
| +6% | +$61.3K |
|
935
Chemed
CHE
$7.02B
| $1M | ﹤0.01% |
1,974
| – | – |
|
936
Tower Semiconductor
TSEM
$28.2B
| $998K | ﹤0.01% |
20,617
| – | – |
|
937
New York Times
NYT
$10.3B
| $995K | ﹤0.01% |
21,705
+143
| +0.7% | +$6.2K |
|
938
PENN Entertainment
PENN
$2.57B
| $995K | ﹤0.01% |
23,447
| – | – |
|
939
Dick's Sporting Goods
DKS
$18.4B
| $991K | ﹤0.01% |
9,910
+1,872
| +23% | +$206K |
|
940
Casey's General Stores
CASY
$30.7B
| $990K | ﹤0.01% |
4,996
+676
| +16% | +$127K |
|
941
Olin
OLN
$2.17B
| $984K | ﹤0.01% |
18,822
-78
| -0.4% | -$3.99K |
|
|
KW
942
DELISTED
Kennedy-Wilson Holdings
KW
| $980K | ﹤0.01% |
40,176
+1,954
| +5% | +$45K |
|
943
Exelixis
EXEL
$12.7B
| $968K | ﹤0.01% |
42,697
-942
| -2% | -$18.4K |
|
944
FIVE9
FIVN
$2.44B
| $967K | ﹤0.01% |
8,761
-821
| -9% | -$95.6K |
|
|
TGNA
945
DELISTED
TEGNA Inc
TGNA
| $965K | ﹤0.01% |
43,090
-707
| -2% | -$14.9K |
|
946
Tandem Diabetes Care
TNDM
$1.63B
| $961K | ﹤0.01% |
8,264
-891
| -10% | -$104K |
|
947
Bilibili
BILI
$7.53B
| $960K | ﹤0.01% |
37,537
| – | – |
|
948
BlackLine
BL
$1.63B
| $960K | ﹤0.01% |
13,116
+1,321
| +11% | +$107K |
|
949
Rollins
ROL
$17.8B
| $960K | ﹤0.01% |
27,389
| – | – |
|
950
Emcor
EME
$36B
| $957K | ﹤0.01% |
8,498
-590
| -6% | -$69.5K |
|
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.