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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 | |
|---|---|---|---|---|---|---|
|
REGI
1251
DELISTED
Renewable Energy Group, Inc.
REGI
| $554K | ﹤0.01% |
9,136
+449
| +5% | +$21.7K |
|
1252
Tanger
SKT
$4.43B
| $552K | ﹤0.01% |
32,124
| – | – |
|
1253
Alkermes
ALKS
$8.26B
| $550K | ﹤0.01% |
20,914
| – | – |
|
1254
Beam Therapeutics
BEAM
$2.74B
| $550K | ﹤0.01% |
9,596
+380
| +4% | +$24.9K |
|
1255
Silgan Holdings
SLGN
$4.44B
| $545K | ﹤0.01% |
11,788
-866
| -7% | -$37.5K |
|
1256
Wendy's
WEN
$1.65B
| $545K | ﹤0.01% |
24,789
+2,869
| +13% | +$64.7K |
|
1257
Hancock Whitney
HWC
$6.37B
| $544K | ﹤0.01% |
10,433
-2,786
| -21% | -$150K |
|
1258
Grand Canyon Education
LOPE
$3.78B
| $542K | ﹤0.01% |
5,581
| – | – |
|
1259
Howard Hughes
HHH
$4.05B
| $539K | ﹤0.01% |
5,462
| – | – |
|
1260
Zillow
ZG
$8.15B
| $538K | ﹤0.01% |
11,158
| – | – |
|
1261
Advanced Energy
AEIS
$13.2B
| $535K | ﹤0.01% |
6,218
-510
| -8% | -$44.2K |
|
1262
Viavi Solutions
VIAV
$10.6B
| $535K | ﹤0.01% |
33,288
+1,079
| +3% | +$17.8K |
|
1263
Lantheus
LNTH
$6.59B
| $534K | ﹤0.01% |
9,649
+814
| +9% | +$30.5K |
|
1264
Digital Turbine
APPS
$1.52B
| $533K | ﹤0.01% |
12,175
+337
| +3% | +$15.2K |
|
1265
Post Holdings
POST
$3.68B
| $532K | ﹤0.01% |
7,679
-3,280
| -30% | -$229K |
|
1266
Fluor
FLR
$6.97B
| $529K | ﹤0.01% |
18,433
| – | – |
|
|
MAG
1267
DELISTED
MAG Silver
MAG
| $529K | ﹤0.01% |
32,660
-29,878
| -48% | -$475K |
|
|
SJI
1268
DELISTED
South Jersey Industries, Inc.
SJI
| $528K | ﹤0.01% |
15,275
| – | – |
|
1269
Kemper
KMPR
$1.59B
| $525K | ﹤0.01% |
9,293
+956
| +11% | +$53K |
|
1270
Amplify Travel Tech ETF
AWAY
$32.6M
| $523K | ﹤0.01% |
+21,900
| New | +$514K |
|
1271
Radian Group
RDN
$4.93B
| $523K | ﹤0.01% |
23,534
| – | – |
|
1272
Under Armour Class C
UA
$2.25B
| $522K | ﹤0.01% |
33,539
-127
| -0.4% | -$1.99K |
|
1273
Blink Charging
BLNK
$86.9M
| $521K | ﹤0.01% |
19,675
+5,984
| +44% | +$141K |
|
1274
Erie Indemnity
ERIE
$13.4B
| $521K | ﹤0.01% |
2,957
-1,075
| -27% | -$193K |
|
1275
MSC Industrial Direct
MSM
$6.76B
| $520K | ﹤0.01% |
6,099
| – | – |
|
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.