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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 | |
|---|---|---|---|---|---|---|
951
RenaissanceRe
RNR
$13.2B
| $954K | ﹤0.01% |
6,018
-328
| -5% | -$51K |
|
952
Planet Fitness
PLNT
$3.62B
| $952K | ﹤0.01% |
11,273
+621
| +6% | +$53.9K |
|
|
MIME
953
DELISTED
Mimecast Limited
MIME
| $949K | ﹤0.01% |
11,923
+2,184
| +22% | +$174K |
|
|
NOAH
954
Noah Holdings
NOAH
$591M
| $948K | ﹤0.01% |
40,276
+8,400
| +26% | +$236K |
|
955
Old Republic International
ORI
$10.2B
| $943K | ﹤0.01% |
36,439
-3,951
| -10% | -$102K |
|
|
SAIL
956
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $942K | ﹤0.01% |
18,412
+4,887
| +36% | +$209K |
|
957
TAL Education Group
TAL
$6.75B
| $941K | ﹤0.01% |
312,536
+67,140
| +27% | +$206K |
|
958
Bruker
BRKR
$8.69B
| $938K | ﹤0.01% |
14,584
-969
| -6% | -$66.3K |
|
|
SF
959
Stifel
SF
$12.7B
| $938K | ﹤0.01% |
20,715
-864
| -4% | -$41.5K |
|
|
BHVN
960
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $937K | ﹤0.01% |
7,905
-1,070
| -12% | -$133K |
|
961
Curtiss-Wright
CW
$26.1B
| $933K | ﹤0.01% |
6,213
+5
| +0.1% | +$711 |
|
962
SiteOne Landscape Supply
SITE
$4.32B
| $933K | ﹤0.01% |
5,769
-19,447
| -77% | -$3.53M |
|
963
Oshkosh
OSK
$9.62B
| $932K | ﹤0.01% |
9,261
-549
| -6% | -$61.7K |
|
|
PDCE
964
DELISTED
PDC Energy, Inc.
PDCE
| $930K | ﹤0.01% |
12,792
-476
| -4% | -$29.4K |
|
965
Eagle Materials
EXP
$6.57B
| $927K | ﹤0.01% |
7,223
-494
| -6% | -$70.1K |
|
966
First American
FAF
$7.32B
| $921K | ﹤0.01% |
14,202
-526
| -4% | -$37.4K |
|
967
Pinnacle Financial Partners Inc
PNFP
$16B
| $917K | ﹤0.01% |
9,959
| – | – |
|
|
SNV
968
DELISTED
Synovus
SNV
| $917K | ﹤0.01% |
18,708
| – | – |
|
969
Euronet Worldwide
EEFT
$2.64B
| $914K | ﹤0.01% |
7,024
-492
| -7% | -$62.5K |
|
970
Interactive Brokers
IBKR
$40.7B
| $912K | ﹤0.01% |
55,320
+6,152
| +13% | +$106K |
|
971
News Corp Class A
NWSA
$15.5B
| $911K | ﹤0.01% |
41,134
-10,695
| -21% | -$237K |
|
972
Guardant Health
GH
$22.2B
| $907K | ﹤0.01% |
13,689
-1,272
| -9% | -$87K |
|
973
Jefferies Financial Group
JEF
$12.7B
| $906K | ﹤0.01% |
28,835
+1,512
| +6% | +$51.3K |
|
974
XPO
XPO
$23.8B
| $906K | ﹤0.01% |
20,947
-2,602
| -11% | -$109K |
|
975
Inspire Medical Systems
INSP
$1.71B
| $905K | ﹤0.01% |
3,527
| – | – |
|
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.