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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 | |
|---|---|---|---|---|---|---|
1226
Evercore
EVR
$11.6B
| $582K | ﹤0.01% |
5,230
+95
| +2% | +$11.7K |
|
|
NARI
1227
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $581K | ﹤0.01% |
6,406
-100
| -2% | -$8.19K |
|
1228
CNX Resources
CNX
$5.3B
| $580K | ﹤0.01% |
28,001
| – | – |
|
1229
Franklin Electric
FELE
$4.75B
| $579K | ﹤0.01% |
6,971
+377
| +6% | +$32.3K |
|
1230
Ryder
R
$10.1B
| $578K | ﹤0.01% |
7,280
+700
| +11% | +$54.5K |
|
1231
Fox Factory Holding Corp
FOXF
$889M
| $577K | ﹤0.01% |
5,894
| – | – |
|
|
UHT
1232
Universal Health Realty Income Trust
UHT
$576M
| $576K | ﹤0.01% |
9,880
+4,940
| +100% | +$286K |
|
1233
GATX Corp
GATX
$6.31B
| $572K | ﹤0.01% |
4,636
| – | – |
|
1234
Brighthouse Financial
BHF
$3.42B
| $571K | ﹤0.01% |
11,044
-1,260
| -10% | -$67.2K |
|
1235
Global Net Lease
GNL
$1.91B
| $567K | ﹤0.01% |
36,066
-683
| -2% | -$10K |
|
1236
Bankunited
BKU
$3.38B
| $566K | ﹤0.01% |
12,864
| – | – |
|
1237
Applied Industrial Technologies
AIT
$13.1B
| $564K | ﹤0.01% |
5,490
| – | – |
|
|
PINC
1238
DELISTED
Premier
PINC
| $564K | ﹤0.01% |
15,853
| – | – |
|
1239
Helmerich & Payne
HP
$4.27B
| $563K | ﹤0.01% |
13,159
| – | – |
|
1240
Onto Innovation
ONTO
$20.6B
| $563K | ﹤0.01% |
6,484
-36
| -0.6% | -$3.2K |
|
1241
Cactus
WHD
$5.81B
| $563K | ﹤0.01% |
9,921
| – | – |
|
1242
MaxLinear
MXL
$6.87B
| $562K | ﹤0.01% |
9,631
+281
| +3% | +$17.1K |
|
1243
Thor Industries
THO
$4.09B
| $562K | ﹤0.01% |
7,141
+21
| +0.3% | +$1.93K |
|
1244
CONMED
CNMD
$1.48B
| $561K | ﹤0.01% |
3,775
| – | – |
|
|
FLOW
1245
DELISTED
SPX FLOW, Inc.
FLOW
| $560K | ﹤0.01% |
6,495
-1,068
| -14% | -$91.7K |
|
1246
Outfront Media
OUT
$5.33B
| $557K | ﹤0.01% |
19,922
| – | – |
|
1247
Sprouts Farmers Market
SFM
$7.86B
| $556K | ﹤0.01% |
17,394
-7,657
| -31% | -$229K |
|
|
DEN
1248
DELISTED
Denbury Inc.
DEN
| $556K | ﹤0.01% |
7,076
-4,002
| -36% | -$296K |
|
|
ALEX
1249
DELISTED
Alexander & Baldwin
ALEX
| $555K | ﹤0.01% |
23,923
-3,432
| -13% | -$79.1K |
|
1250
Southwest Gas
SWX
$6.67B
| $554K | ﹤0.01% |
7,079
| – | – |
|
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.