We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
FTI Consulting
FCN
$4.22B
| $727K | ﹤0.01% |
4,621
+371
| +9% | +$55.3K |
|
|
SPR
1077
DELISTED
Spirit AeroSystems
SPR
| $724K | ﹤0.01% |
14,816
+1,309
| +10% | +$61.2K |
|
1078
Teradata
TDC
$2.5B
| $724K | ﹤0.01% |
14,679
-17,646
| -55% | -$809K |
|
1079
Urban Edge Properties
UE
$2.73B
| $723K | ﹤0.01% |
37,838
+2,552
| +7% | +$47.3K |
|
1080
Mueller Water Products
MWA
$4.09B
| $721K | ﹤0.01% |
55,827
-5,103
| -8% | -$65.9K |
|
1081
Crane NXT
CXT
$2.95B
| $720K | ﹤0.01% |
19,151
+1,529
| +9% | +$55K |
|
1082
LivaNova
LIVN
$4.33B
| $720K | ﹤0.01% |
8,801
-1,037
| -11% | -$80.6K |
|
1083
Mitek Systems
MITK
$836M
| $719K | ﹤0.01% |
49,022
+42,863
| +696% | +$656K |
|
1084
Chemours
CC
$2.23B
| $718K | ﹤0.01% |
22,812
+1,681
| +8% | +$52.6K |
|
|
SRCL
1085
DELISTED
Stericycle Inc
SRCL
| $718K | ﹤0.01% |
12,186
-3,057
| -20% | -$177K |
|
1086
SM Energy
SM
$7.73B
| $717K | ﹤0.01% |
18,407
-8,978
| -33% | -$324K |
|
|
CD
1087
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $717K | ﹤0.01% |
113,411
+29,256
| +35% | +$161K |
|
|
CDK
1088
DELISTED
CDK Global, Inc.
CDK
| $717K | ﹤0.01% |
14,732
| – | – |
|
1089
NCR Voyix
VYX
$1.11B
| $716K | ﹤0.01% |
29,040
+2,244
| +8% | +$55.1K |
|
1090
Bank OZK
OZK
$5.66B
| $714K | ﹤0.01% |
16,719
+1,212
| +8% | +$56.5K |
|
1091
Wintrust Financial
WTFC
$10.9B
| $714K | ﹤0.01% |
7,685
+615
| +9% | +$59.9K |
|
1092
Selective Insurance
SIGI
$5.6B
| $712K | ﹤0.01% |
7,969
| – | – |
|
1093
American States Water
AWR
$3.47B
| $711K | ﹤0.01% |
7,992
+166
| +2% | +$14.8K |
|
|
JHG
1094
DELISTED
Janus Henderson
JHG
| $710K | ﹤0.01% |
19,856
-633
| -3% | -$22.8K |
|
1095
Zai Lab
ZLAB
$2.92B
| $710K | ﹤0.01% |
16,138
-408
| -2% | -$19.7K |
|
|
LNW
1096
DELISTED
Light & Wonder
LNW
| $709K | ﹤0.01% |
12,069
| – | – |
|
1097
PVH
PVH
$3.91B
| $707K | ﹤0.01% |
9,229
-674
| -7% | -$62.4K |
|
1098
MDU Resources
MDU
$4.31B
| $706K | ﹤0.01% |
69,718
-5,657
| -8% | -$59.9K |
|
1099
Saic
SAIC
$5.3B
| $705K | ﹤0.01% |
7,651
+669
| +10% | +$57.7K |
|
|
SGI
1100
Somnigroup International
SGI
$13.7B
| $705K | ﹤0.01% |
25,252
-3,078
| -11% | -$113K |
|
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.