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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 | |
|---|---|---|---|---|---|---|
976
Silicon Laboratories
SLAB
$7.22B
| $904K | ﹤0.01% |
6,020
+344
| +6% | +$55K |
|
|
SWAV
977
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $903K | ﹤0.01% |
4,357
+298
| +7% | +$49.1K |
|
978
Sarepta Therapeutics
SRPT
$1.92B
| $902K | ﹤0.01% |
11,548
+1,742
| +18% | +$133K |
|
979
Gentex
GNTX
$5.04B
| $901K | ﹤0.01% |
30,900
+2,652
| +9% | +$82.5K |
|
980
Starwood Property Trust
STWD
$6.17B
| $898K | ﹤0.01% |
37,149
-2,605
| -7% | -$62.9K |
|
|
LSXMK
981
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $898K | ﹤0.01% |
25,353
| – | – |
|
982
B2Gold
BTG
$6.7B
| $887K | ﹤0.01% |
193,016
-41,594
| -18% | -$167K |
|
983
Hyatt Hotels
H
$16.3B
| $887K | ﹤0.01% |
9,292
+104
| +1% | +$9.76K |
|
|
COHR
984
DELISTED
Coherent Inc
COHR
| $887K | ﹤0.01% |
3,243
+57
| +2% | +$14.9K |
|
985
SPS Commerce
SPSC
$2.7B
| $883K | ﹤0.01% |
6,728
-1,369
| -17% | -$171K |
|
|
BLD
986
DELISTED
TopBuild
BLD
| $871K | ﹤0.01% |
4,803
+286
| +6% | +$64K |
|
987
WillScot Mobile Mini Holdings
WSC
$4.15B
| $871K | ﹤0.01% |
22,266
+1,417
| +7% | +$53.3K |
|
988
SITE Centers
SITC
$155M
| $868K | ﹤0.01% |
66,564
| – | – |
|
989
Azenta
AZTA
$1.54B
| $866K | ﹤0.01% |
10,453
+183
| +2% | +$15.7K |
|
990
Prosperity Bancshares
PB
$8.85B
| $865K | ﹤0.01% |
12,465
+823
| +7% | +$60.7K |
|
991
Global X Internet of Things ETF
SNSR
$222M
| $859K | ﹤0.01% |
25,432
-248
| -1% | -$8.46K |
|
992
Morningstar
MORN
$7.33B
| $858K | ﹤0.01% |
3,140
+48
| +2% | +$13.6K |
|
993
Texas Roadhouse
TXRH
$13.8B
| $850K | ﹤0.01% |
10,152
+651
| +7% | +$55.7K |
|
994
Matador Resources
MTDR
$6.51B
| $848K | ﹤0.01% |
16,002
+1,466
| +10% | +$69.3K |
|
|
SMAR
995
DELISTED
Smartsheet Inc.
SMAR
| $845K | ﹤0.01% |
15,431
-1,081
| -7% | -$61.7K |
|
996
Donaldson
DCI
$11.2B
| $844K | ﹤0.01% |
16,246
-807
| -5% | -$43.9K |
|
997
Polaris
PII
$3.99B
| $840K | ﹤0.01% |
7,974
+1,009
| +14% | +$115K |
|
998
Hain Celestial
HAIN
$48.8M
| $835K | ﹤0.01% |
24,280
+530
| +2% | +$19.3K |
|
999
Descartes Systems
DSGX
$6.78B
| $833K | ﹤0.01% |
11,364
-884
| -7% | -$63.7K |
|
1000
Carlyle Group
CG
$17.4B
| $832K | ﹤0.01% |
17,021
-10,666
| -39% | -$510K |
|
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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.