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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 | |
|---|---|---|---|---|---|---|
1126
Ionis Pharmaceuticals
IONS
$9.13B
| $676K | ﹤0.01% |
18,248
-3,873
| -18% | -$127K |
|
1127
Signet Jewelers
SIG
$3.65B
| $674K | ﹤0.01% |
9,267
+569
| +7% | +$45.4K |
|
1128
Hanover Insurance
THG
$7.63B
| $674K | ﹤0.01% |
4,506
-461
| -9% | -$64.5K |
|
1129
Kornit Digital
KRNT
$871M
| $672K | ﹤0.01% |
8,132
| – | – |
|
1130
Ultragenyx Pharmaceutical
RARE
$2.63B
| $672K | ﹤0.01% |
9,247
-984
| -10% | -$68.5K |
|
1131
Choice Hotels
CHH
$4.64B
| $669K | ﹤0.01% |
4,720
| – | – |
|
1132
Roblox
RBLX
$25.9B
| $669K | ﹤0.01% |
14,463
+2,740
| +23% | +$165K |
|
1133
Brookfield Infrastructure
BIPC
$4.96B
| $668K | ﹤0.01% |
13,269
+3,111
| +31% | +$142K |
|
1134
Enel Chile
ENIC
$6.29B
| $668K | ﹤0.01% |
422,821
+67,669
| +19% | +$121K |
|
|
ROIC
1135
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $668K | ﹤0.01% |
34,449
| – | – |
|
|
CHNG
1136
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $667K | ﹤0.01% |
30,602
+3,337
| +12% | +$69.3K |
|
1137
Novanta
NOVT
$6.44B
| $666K | ﹤0.01% |
4,682
| – | – |
|
1138
Hilton Grand Vacations
HGV
$3.34B
| $665K | ﹤0.01% |
12,786
-1,327
| -9% | -$66.9K |
|
1139
Rithm Capital
RITM
$5.75B
| $665K | ﹤0.01% |
60,604
| – | – |
|
|
UMPQ
1140
DELISTED
Umpqua Holdings Corp
UMPQ
| $665K | ﹤0.01% |
35,278
+6,672
| +23% | +$137K |
|
|
AL
1141
DELISTED
Air Lease Corp
AL
| $663K | ﹤0.01% |
14,850
+1,269
| +9% | +$53.2K |
|
1142
Wipro
WIT
$19.4B
| $663K | ﹤0.01% |
172,048
-20,848
| -11% | -$82.2K |
|
|
PACW
1143
DELISTED
PacWest Bancorp
PACW
| $662K | ﹤0.01% |
15,357
-1,365
| -8% | -$64.4K |
|
1144
AMN Healthcare
AMN
$1.29B
| $661K | ﹤0.01% |
6,339
-1,820
| -22% | -$189K |
|
1145
BWX Technologies
BWXT
$15.7B
| $660K | ﹤0.01% |
12,258
| – | – |
|
1146
Axalta
AXTA
$8.06B
| $659K | ﹤0.01% |
26,809
+1,741
| +7% | +$48.7K |
|
1147
RLX Technology
RLX
$2.44B
| $659K | ﹤0.01% |
367,923
+112,764
| +44% | +$335K |
|
1148
Murphy USA
MUSA
$9.81B
| $656K | ﹤0.01% |
3,281
+289
| +10% | +$54.3K |
|
1149
ONE Gas
OGS
$5.01B
| $656K | ﹤0.01% |
7,435
+1,133
| +18% | +$91.3K |
|
1150
Clearway Energy Class C
CWEN
$7.17B
| $654K | ﹤0.01% |
17,914
-706
| -4% | -$24K |
|
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.