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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 | |
|---|---|---|---|---|---|---|
1176
CareTrust REIT
CTRE
$9.17B
| $630K | ﹤0.01% |
32,622
+2,517
| +8% | +$49.6K |
|
1177
Helen of Troy
HELE
$687M
| $630K | ﹤0.01% |
3,219
+234
| +8% | +$49.3K |
|
1178
iRhythm Holdings
IRTC
$4.01B
| $630K | ﹤0.01% |
4,001
| – | – |
|
1179
Credit Acceptance
CACC
$5.87B
| $626K | ﹤0.01% |
1,137
| – | – |
|
1180
Leggett & Platt
LEG
$1.28B
| $625K | ﹤0.01% |
17,962
-1,623
| -8% | -$62.2K |
|
1181
RLI Corp
RLI
$5.77B
| $623K | ﹤0.01% |
11,262
| – | – |
|
1182
United Bankshares
UBSI
$6.62B
| $623K | ﹤0.01% |
17,874
| – | – |
|
1183
H&R Block
HRB
$6.79B
| $622K | ﹤0.01% |
23,900
-1,470
| -6% | -$35.7K |
|
1184
Integra LifeSciences
IART
$1.33B
| $622K | ﹤0.01% |
9,674
-1,588
| -14% | -$105K |
|
|
RSX
1185
DELISTED
VanEck Russia ETF
RSX
| $622K | ﹤0.01% |
110,126
+52,715
| +92% | +$890K |
|
1186
Casella Waste Systems
CWST
$5.86B
| $621K | ﹤0.01% |
7,089
+292
| +4% | +$23.3K |
|
1187
Chewy
CHWY
$9.05B
| $620K | ﹤0.01% |
15,212
-3,431
| -18% | -$156K |
|
1188
Colliers International
CIGI
$5.22B
| $620K | ﹤0.01% |
4,754
+480
| +11% | +$66.5K |
|
|
PGRE
1189
DELISTED
Paramount Group
PGRE
| $620K | ﹤0.01% |
56,871
-50,265
| -47% | -$490K |
|
1190
The Ensign Group
ENSG
$10.5B
| $617K | ﹤0.01% |
6,852
| – | – |
|
1191
EXL Service
EXLS
$5.2B
| $617K | ﹤0.01% |
21,550
-2,490
| -10% | -$63.3K |
|
1192
Commercial Metals
CMC
$7.97B
| $616K | ﹤0.01% |
14,806
| – | – |
|
1193
NexGen Energy
NXE
$7.17B
| $616K | ﹤0.01% |
108,643
+56,841
| +110% | +$273K |
|
1194
AXIS Capital
AXS
$7.39B
| $614K | ﹤0.01% |
10,158
| – | – |
|
1195
Cabot Corp
CBT
$4.46B
| $613K | ﹤0.01% |
8,957
+2,072
| +30% | +$137K |
|
|
TRTN
1196
DELISTED
Triton International Limited
TRTN
| $613K | ﹤0.01% |
8,728
| – | – |
|
1197
Acadia Realty Trust
AKR
$2.85B
| $612K | ﹤0.01% |
28,230
+2,167
| +8% | +$45.8K |
|
1198
UMB Financial
UMBF
$11.2B
| $612K | ﹤0.01% |
6,303
+538
| +9% | +$54.9K |
|
1199
Arrowhead Research
ARWR
$12.6B
| $610K | ﹤0.01% |
13,258
-1,432
| -10% | -$70.9K |
|
|
VRN
1200
DELISTED
Veren
VRN
| $607K | ﹤0.01% |
83,685
-20,631
| -20% | -$139K |
|
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.