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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 | |
|---|---|---|---|---|---|---|
1051
SEI Investments
SEIC
$12.6B
| $755K | ﹤0.01% |
12,540
-1,598
| -11% | -$95.1K |
|
1052
Valvoline
VVV
$4.21B
| $754K | ﹤0.01% |
23,902
+1,538
| +7% | +$50.2K |
|
1053
Ashland
ASH
$3.42B
| $752K | ﹤0.01% |
7,644
| – | – |
|
1054
Tencent Music
TME
$14.3B
| $752K | ﹤0.01% |
154,322
+6,498
| +4% | +$36.6K |
|
1055
Halozyme
HALO
$11.6B
| $751K | ﹤0.01% |
18,819
-525
| -3% | -$18.7K |
|
1056
Uranium Energy
UEC
$5.67B
| $751K | ﹤0.01% |
162,880
+22,411
| +16% | +$82.4K |
|
1057
Power Integrations
POWI
$3.54B
| $749K | ﹤0.01% |
8,080
| – | – |
|
1058
TechTarget
TTGT
$271M
| $749K | ﹤0.01% |
9,215
+5,719
| +164% | +$461K |
|
1059
ZIM Integrated Shipping Services
ZIM
$2.96B
| $745K | ﹤0.01% |
10,251
+1,124
| +12% | +$77.8K |
|
1060
Acadia Healthcare
ACHC
$2.9B
| $744K | ﹤0.01% |
11,351
-1,198
| -10% | -$69.6K |
|
|
LHCG
1061
DELISTED
LHC Group LLC
LHCG
| $743K | ﹤0.01% |
4,405
+690
| +19% | +$92.3K |
|
|
CCMP
1062
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $741K | ﹤0.01% |
3,999
+438
| +12% | +$80.8K |
|
|
NATI
1063
DELISTED
National Instruments Corp
NATI
| $739K | ﹤0.01% |
18,196
-1,534
| -8% | -$61.9K |
|
|
NXRT
1064
NexPoint Residential Trust
NXRT
$631M
| $738K | ﹤0.01% |
8,176
+1,925
| +31% | +$160K |
|
1065
Weibo
WB
$1.93B
| $737K | ﹤0.01% |
30,062
+3,813
| +15% | +$113K |
|
|
XHR
1066
Xenia Hotels & Resorts
XHR
$1.72B
| $737K | ﹤0.01% |
38,224
+5,635
| +17% | +$103K |
|
1067
First Majestic Silver
AG
$9.35B
| $736K | ﹤0.01% |
55,944
-36,347
| -39% | -$426K |
|
1068
AngloGold Ashanti
AU
$49.3B
| $735K | ﹤0.01% |
31,005
+9,754
| +46% | +$212K |
|
1069
Boyd Gaming
BYD
$5.98B
| $734K | ﹤0.01% |
11,160
+880
| +9% | +$57.2K |
|
1070
Exponent
EXPO
$3.25B
| $733K | ﹤0.01% |
6,786
-412
| -6% | -$39.7K |
|
1071
RBC Bearings
RBC
$17.5B
| $733K | ﹤0.01% |
3,780
| – | – |
|
|
ELME
1072
Elme Communities
ELME
$144M
| $732K | ﹤0.01% |
28,700
+4,410
| +18% | +$109K |
|
|
ITCI
1073
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $730K | ﹤0.01% |
11,931
+396
| +3% | +$20.6K |
|
1074
Landstar System
LSTR
$6.03B
| $729K | ﹤0.01% |
4,834
+494
| +11% | +$78.5K |
|
1075
Ralph Lauren
RL
$23.7B
| $729K | ﹤0.01% |
6,430
-574
| -8% | -$67.6K |
|
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.