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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 | |
|---|---|---|---|---|---|---|
1001
Popular Inc
BPOP
$11.2B
| $831K | ﹤0.01% |
10,171
+1
| +0% | +$88 |
|
1002
Marriott Vacations Worldwide
VAC
$3.95B
| $830K | ﹤0.01% |
5,266
+97
| +2% | +$15.6K |
|
1003
Hecla Mining
HL
$11.9B
| $829K | ﹤0.01% |
126,241
-62,147
| -33% | -$360K |
|
|
CWEN.A
1004
DELISTED
Clearway Energy Class A
CWEN.A
| $828K | ﹤0.01% |
24,838
+11,238
| +83% | +$351K |
|
1005
Compañía de Minas Buenaventura
BVN
$8.84B
| $827K | ﹤0.01% |
82,094
-24,562
| -23% | -$227K |
|
1006
Harley-Davidson
HOG
$2.78B
| $826K | ﹤0.01% |
20,962
+1,410
| +7% | +$54.4K |
|
1007
Saia
SAIA
$9.52B
| $826K | ﹤0.01% |
3,389
-232
| -6% | -$64.3K |
|
|
LSXMA
1008
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $826K | ﹤0.01% |
24,606
+3,320
| +16% | +$117K |
|
|
EFOR
1009
Everforth Inc
EFOR
$1.35B
| $822K | ﹤0.01% |
7,046
+461
| +7% | +$52.3K |
|
1010
Sonoco
SON
$5.71B
| $820K | ﹤0.01% |
13,110
+1,111
| +9% | +$64.3K |
|
1011
Cirrus Logic
CRUS
$6.11B
| $819K | ﹤0.01% |
9,665
+713
| +8% | +$61.2K |
|
1012
ICU Medical
ICUI
$4.55B
| $819K | ﹤0.01% |
3,680
+249
| +7% | +$55.8K |
|
1013
nVent Electric
NVT
$27.1B
| $818K | ﹤0.01% |
23,532
-1,070
| -4% | -$37.4K |
|
1014
Sunstone Hotel Investors
SHO
$1.98B
| $818K | ﹤0.01% |
69,479
+4,052
| +6% | +$46K |
|
1015
Itron
ITRI
$4.52B
| $817K | ﹤0.01% |
15,512
-627
| -4% | -$35.1K |
|
1016
CarGurus
CARG
$3.22B
| $814K | ﹤0.01% |
19,174
+8,869
| +86% | +$326K |
|
|
BDN
1017
Brandywine Realty Trust
BDN
$534M
| $813K | ﹤0.01% |
57,491
-1,458
| -2% | -$19.7K |
|
1018
Littelfuse
LFUS
$11.5B
| $812K | ﹤0.01% |
3,257
| – | – |
|
1019
Legend Biotech
LEGN
$4.22B
| $811K | ﹤0.01% |
22,328
+6,957
| +45% | +$275K |
|
1020
Nutanix
NTNX
$17.4B
| $811K | ﹤0.01% |
30,247
+2,834
| +10% | +$75.9K |
|
|
SI
1021
DELISTED
Silvergate Capital Corporation
SI
| $811K | ﹤0.01% |
5,388
+739
| +16% | +$91.4K |
|
1022
Varonis Systems
VRNS
$4.84B
| $810K | ﹤0.01% |
17,044
+3,467
| +26% | +$142K |
|
1023
Graphic Packaging
GPK
$3.54B
| $805K | ﹤0.01% |
40,151
-3,653
| -8% | -$71K |
|
1024
Compañía de Cervecerías Unidas
CCU
$2.22B
| $802K | ﹤0.01% |
53,604
+7,200
| +16% | +$113K |
|
1025
Clean Harbors
CLH
$16.4B
| $802K | ﹤0.01% |
7,182
-889
| -11% | -$87.8K |
|
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.