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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 | |
|---|---|---|---|---|---|---|
1101
AstraZeneca
AZN
$246B
| $704K | ﹤0.01% |
5,303
+266
| +5% | +$31.9K |
|
1102
Kinsale Capital Group
KNSL
$8.53B
| $703K | ﹤0.01% |
3,083
+254
| +9% | +$53K |
|
|
SKX
1103
DELISTED
Skechers
SKX
| $703K | ﹤0.01% |
17,246
-2,449
| -12% | -$105K |
|
1104
Iridium Communications
IRDM
$5.23B
| $702K | ﹤0.01% |
17,406
-1,789
| -9% | -$67.4K |
|
1105
Flowers Foods
FLO
$1.52B
| $701K | ﹤0.01% |
27,263
-2,216
| -8% | -$60.3K |
|
1106
Glacier Bancorp
GBCI
$6.39B
| $698K | ﹤0.01% |
13,878
+969
| +8% | +$52.3K |
|
1107
Toll Brothers
TOL
$14.3B
| $698K | ﹤0.01% |
14,838
-1,041
| -7% | -$58.3K |
|
1108
Hexcel
HXL
$7.6B
| $696K | ﹤0.01% |
11,700
+1,063
| +10% | +$58.6K |
|
1109
Black Hills Corp
BKH
$5.59B
| $695K | ﹤0.01% |
9,022
+997
| +12% | +$69.3K |
|
|
NVMI
1110
Nova
NVMI
$12.6B
| $695K | ﹤0.01% |
6,358
-1,599
| -20% | -$187K |
|
1111
Mine Safety
MSA
$7.44B
| $694K | ﹤0.01% |
5,231
+465
| +10% | +$64.2K |
|
1112
Axcelis
ACLS
$4.18B
| $692K | ﹤0.01% |
9,161
+2,956
| +48% | +$202K |
|
|
IAA
1113
DELISTED
IAA, Inc. Common Stock
IAA
| $690K | ﹤0.01% |
18,034
-1,408
| -7% | -$57.9K |
|
|
KC
1114
Kingsoft Cloud Holdings
KC
$3.52B
| $689K | ﹤0.01% |
113,445
+66,714
| +143% | +$543K |
|
1115
Valley National Bancorp
VLY
$8.16B
| $689K | ﹤0.01% |
52,933
+4,100
| +8% | +$57.1K |
|
1116
WD-40
WDFC
$3.13B
| $688K | ﹤0.01% |
3,750
+1,875
| +100% | +$401K |
|
1117
Crocs
CROX
$6.31B
| $687K | ﹤0.01% |
8,989
-40
| -0.4% | -$3.78K |
|
1118
Diamondrock Hospitality Co
DRH
$2.46B
| $687K | ﹤0.01% |
68,016
| – | – |
|
1119
MACOM Technology Solutions
MTSI
$22.9B
| $685K | ﹤0.01% |
11,440
+1,003
| +10% | +$62.7K |
|
1120
ScottsMiracle-Gro
SMG
$3.61B
| $685K | ﹤0.01% |
5,573
+347
| +7% | +$48.5K |
|
1121
Rogers Corp
ROG
$2.41B
| $682K | ﹤0.01% |
2,511
| – | – |
|
1122
Dolby
DLB
$5.75B
| $679K | ﹤0.01% |
8,687
+578
| +7% | +$46.5K |
|
|
HBI
1123
DELISTED
Hanesbrands
HBI
| $679K | ﹤0.01% |
45,622
-4,001
| -8% | -$62.9K |
|
1124
TechnipFMC
FTI
$29.5B
| $677K | ﹤0.01% |
88,400
-4,030
| -4% | -$28.2K |
|
1125
Diodes
DIOD
$4.75B
| $676K | ﹤0.01% |
7,767
+1,826
| +31% | +$166K |
|
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.