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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 | |
|---|---|---|---|---|---|---|
1151
QuidelOrtho
QDEL
$951M
| $653K | ﹤0.01% |
5,809
+128
| +2% | +$13.6K |
|
1152
Flowserve
FLS
$10.4B
| $652K | ﹤0.01% |
18,173
+1,951
| +12% | +$63.8K |
|
1153
Yeti Holdings
YETI
$3.83B
| $651K | ﹤0.01% |
10,847
| – | – |
|
1154
Blackstone Mortgage Trust
BXMT
$2.49B
| $648K | ﹤0.01% |
20,391
+2,903
| +17% | +$91.2K |
|
|
CHX
1155
DELISTED
ChampionX
CHX
| $648K | ﹤0.01% |
26,463
| – | – |
|
|
VG
1156
DELISTED
Vonage Holdings Corporation
VG
| $647K | ﹤0.01% |
31,888
-678
| -2% | -$13.9K |
|
|
TTM
1157
DELISTED
Tata Motors Limited
TTM
| $646K | ﹤0.01% |
23,128
| – | – |
|
1158
Perrigo
PRGO
$1.73B
| $645K | ﹤0.01% |
16,788
+77
| +0.5% | +$2.93K |
|
1159
Essent Group
ESNT
$6.11B
| $642K | ﹤0.01% |
15,574
+1,411
| +10% | +$62.8K |
|
1160
SLM Corp
SLM
$5.16B
| $642K | ﹤0.01% |
34,944
| – | – |
|
1161
Maximus
MMS
$2.84B
| $641K | ﹤0.01% |
8,559
+887
| +12% | +$67.9K |
|
1162
Element Solutions
ESI
$9.39B
| $640K | ﹤0.01% |
29,232
| – | – |
|
1163
Simpson Manufacturing
SSD
$8.17B
| $640K | ﹤0.01% |
5,867
| – | – |
|
1164
TD Synnex
SNX
$20.6B
| $639K | ﹤0.01% |
6,196
+1,154
| +23% | +$123K |
|
1165
IPG Photonics
IPGP
$3.78B
| $638K | ﹤0.01% |
5,816
+215
| +4% | +$29.6K |
|
|
FLG
1166
Flagstar Bank National Association
FLG
$5.92B
| $638K | ﹤0.01% |
19,843
| – | – |
|
1167
UFP Industries
UFPI
$5.05B
| $637K | ﹤0.01% |
8,250
| – | – |
|
|
SWN
1168
DELISTED
Southwestern Energy Company
SWN
| $636K | ﹤0.01% |
88,636
+1,483
| +2% | +$7.47K |
|
1169
Hawaiian Electric Industries
HE
$2.08B
| $634K | ﹤0.01% |
14,983
| – | – |
|
1170
Travel + Leisure Co
TNL
$4.55B
| $634K | ﹤0.01% |
10,938
+80
| +0.7% | +$4.51K |
|
|
VSXY
1171
Victoria's Secret
VSXY
$7.58B
| $634K | ﹤0.01% |
12,348
-2,024
| -14% | -$110K |
|
1172
Portland General Electric
POR
$5.75B
| $633K | ﹤0.01% |
11,473
+481
| +4% | +$25.3K |
|
1173
Westlake Corp
WLK
$10.3B
| $632K | ﹤0.01% |
5,123
-398
| -7% | -$43.4K |
|
1174
Vertiv
VRT
$114B
| $631K | ﹤0.01% |
45,078
+11,930
| +36% | +$212K |
|
|
TRQ
1175
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $631K | ﹤0.01% |
20,994
-5,659
| -21% | -$118K |
|
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.