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Zurich Cantonal Bank Portfolio holdings
AUM
$52.2B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
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 | |
|---|---|---|---|---|---|---|
1026
Texas Pacific Land
TPL
$25.2B
| $799K | ﹤0.01% |
5,319
| – | – |
|
1027
American Airlines Group
AAL
$10.1B
| $798K | ﹤0.01% |
43,730
-4,631
| -10% | -$78.7K |
|
|
KYNB
1028
Kyntra Bio
KYNB
$28.6M
| $796K | ﹤0.01% |
2,650
-117
| -4% | -$40.8K |
|
1029
iShares China Large-Cap ETF
FXI
$4.25B
| $790K | ﹤0.01% |
23,929
-1,020
| -4% | -$36K |
|
1030
RH
RH
$3.46B
| $786K | ﹤0.01% |
2,409
+57
| +2% | +$22.8K |
|
1031
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $781K | ﹤0.01% |
23,307
+12,523
| +116% | +$449K |
|
|
MGP
1032
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $780K | ﹤0.01% |
20,144
| – | – |
|
1033
Enovis
ENOV
$1.42B
| $778K | ﹤0.01% |
11,361
+1,903
| +20% | +$136K |
|
1034
Idacorp
IDA
$8.11B
| $777K | ﹤0.01% |
6,735
+156
| +2% | +$17K |
|
1035
Affiliated Managers Group
AMG
$9.48B
| $776K | ﹤0.01% |
5,506
-444
| -7% | -$63.8K |
|
|
TMX
1036
DELISTED
Terminix Global Holdings, Inc.
TMX
| $774K | ﹤0.01% |
16,961
+1,259
| +8% | +$54.3K |
|
1037
Chegg
CHGG
$92.8M
| $773K | ﹤0.01% |
21,319
-4,945
| -19% | -$149K |
|
1038
First Financial Bankshares
FFIN
$4.99B
| $769K | ﹤0.01% |
17,419
-213
| -1% | -$10.2K |
|
1039
Rayonier
RYN
$6.45B
| $768K | ﹤0.01% |
20,574
| – | – |
|
|
AMED
1040
DELISTED
Amedisys
AMED
| $766K | ﹤0.01% |
4,446
+341
| +8% | +$50.9K |
|
1041
Murphy Oil
MUR
$5.12B
| $766K | ﹤0.01% |
18,966
| – | – |
|
1042
Primerica
PRI
$9.63B
| $765K | ﹤0.01% |
5,590
-166
| -3% | -$23.6K |
|
1043
ManpowerGroup
MAN
$2.62B
| $764K | ﹤0.01% |
8,137
-708
| -8% | -$72.1K |
|
1044
Energy Fuels
UUUU
$3.69B
| $763K | ﹤0.01% |
82,818
+8,804
| +12% | +$68.6K |
|
1045
SouthState Bank Corp
SSB
$10.7B
| $762K | ﹤0.01% |
9,334
+687
| +8% | +$59.2K |
|
|
WCC
1046
WESCO International
WCC
$17.8B
| $762K | ﹤0.01% |
5,856
-324
| -5% | -$40.6K |
|
1047
National Fuel Gas
NFG
$7.82B
| $757K | ﹤0.01% |
11,013
| – | – |
|
1048
Unum
UNM
$14.2B
| $757K | ﹤0.01% |
24,033
| – | – |
|
1049
HealthEquity
HQY
$8.83B
| $756K | ﹤0.01% |
11,216
| – | – |
|
1050
Ingredion
INGR
$6.6B
| $755K | ﹤0.01% |
8,665
+588
| +7% | +$53.2K |
|
Similar funds
SCP
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.