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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1201
DELISTED
Sanderson Farms Inc
SAFM
| $607K | ﹤0.01% |
3,235
+907
| +39% | +$166K |
|
1202
Workiva
WK
$3.7B
| $605K | ﹤0.01% |
5,127
-620
| -11% | -$68.5K |
|
1203
AutoNation
AN
$6.86B
| $604K | ﹤0.01% |
6,061
| – | – |
|
1204
Box
BOX
$4.51B
| $603K | ﹤0.01% |
20,755
| – | – |
|
|
AAT
1205
American Assets Trust
AAT
$1.38B
| $602K | ﹤0.01% |
15,897
| – | – |
|
1206
Houlihan Lokey
HLI
$8.73B
| $602K | ﹤0.01% |
6,851
+715
| +12% | +$73.6K |
|
1207
Alamos Gold
AGI
$14.1B
| $600K | ﹤0.01% |
71,331
-2,560
| -3% | -$19.3K |
|
1208
U-Haul Holding Co
UHAL
$14.4B
| $598K | ﹤0.01% |
10,010
-3,980
| -28% | -$245K |
|
1209
Avient
AVNT
$4.13B
| $597K | ﹤0.01% |
12,440
-1,118
| -8% | -$57.7K |
|
1210
Ambarella
AMBA
$3.64B
| $596K | ﹤0.01% |
5,683
-495
| -8% | -$63.1K |
|
1211
MGIC Investment
MTG
$6.31B
| $596K | ﹤0.01% |
43,984
| – | – |
|
1212
Old National Bancorp
ONB
$10.3B
| $595K | ﹤0.01% |
36,317
+19,605
| +117% | +$357K |
|
1213
Ziff Davis
ZD
$1.89B
| $595K | ﹤0.01% |
6,149
-621
| -9% | -$63.7K |
|
|
AY
1214
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $594K | ﹤0.01% |
16,938
+134
| +0.8% | +$4.49K |
|
1215
Assured Guaranty
AGO
$3.31B
| $593K | ﹤0.01% |
9,320
| – | – |
|
|
SFBS
1216
ServisFirst Bancshares
SFBS
$4.92B
| $593K | ﹤0.01% |
6,226
| – | – |
|
1217
Freshpet
FRPT
$3.47B
| $592K | ﹤0.01% |
5,771
-4,165
| -42% | -$392K |
|
|
ENV
1218
DELISTED
ENVESTNET, INC.
ENV
| $592K | ﹤0.01% |
7,948
+1,776
| +29% | +$130K |
|
|
APLS
1219
DELISTED
Apellis Pharmaceuticals
APLS
| $591K | ﹤0.01% |
11,627
-2,042
| -15% | -$90.1K |
|
1220
Armstrong World Industries
AWI
$7.74B
| $588K | ﹤0.01% |
6,535
+494
| +8% | +$47.8K |
|
|
BCPC
1221
Balchem Corp
BCPC
$5.69B
| $588K | ﹤0.01% |
4,304
-284
| -6% | -$40.7K |
|
1222
New Jersey Resources
NJR
$5.59B
| $586K | ﹤0.01% |
12,781
-886
| -6% | -$36.9K |
|
1223
Vontier
VNT
$4.51B
| $585K | ﹤0.01% |
23,026
+1,872
| +9% | +$49.5K |
|
|
DQ
1224
Daqo New Energy
DQ
$983M
| $584K | ﹤0.01% |
14,129
| – | – |
|
1225
Maravai LifeSciences
MRVI
$878M
| $583K | ﹤0.01% |
16,529
+2,177
| +15% | +$73K |
|
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.