We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ETRN
1276
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $520K | ﹤0.01% |
61,623
+5,522
| +10% | +$45.5K |
|
1277
Insperity
NSP
$2.05B
| $519K | ﹤0.01% |
5,164
+485
| +10% | +$48.3K |
|
1278
Pacira BioSciences
PCRX
$923M
| $519K | ﹤0.01% |
6,800
+520
| +8% | +$34.7K |
|
|
SWCH
1279
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $519K | ﹤0.01% |
16,824
+3,022
| +22% | +$80.6K |
|
1280
Carter's
CRI
$1.43B
| $518K | ﹤0.01% |
5,636
+22
| +0.4% | +$2.07K |
|
1281
ChargePoint
CHPT
$160M
| $516K | ﹤0.01% |
1,299
+144
| +12% | +$44.4K |
|
|
NEWR
1282
DELISTED
New Relic, Inc.
NEWR
| $515K | ﹤0.01% |
7,699
-634
| -8% | -$51.9K |
|
1283
Allison Transmission
ALSN
$10.1B
| $513K | ﹤0.01% |
13,056
| – | – |
|
|
VNE
1284
DELISTED
Veoneer, Inc.
VNE
| $506K | ﹤0.01% |
13,688
-1,105
| -7% | -$39.3K |
|
|
BPMC
1285
DELISTED
Blueprint Medicines
BPMC
| $505K | ﹤0.01% |
7,903
-1,107
| -12% | -$79.5K |
|
|
ILPT
1286
Industrial Logistics Properties Trust
ILPT
$609M
| $505K | ﹤0.01% |
22,269
| – | – |
|
1287
Eastern Bankshares
EBC
$5.37B
| $503K | ﹤0.01% |
23,350
+2,763
| +13% | +$58.8K |
|
1288
Walker & Dunlop
WD
$1.46B
| $503K | ﹤0.01% |
3,884
-501
| -11% | -$68.8K |
|
1289
Avnet
AVT
$7.87B
| $499K | ﹤0.01% |
12,284
| – | – |
|
1290
Strategy Inc
MSTR
$38.3B
| $498K | ﹤0.01% |
10,230
| – | – |
|
|
AEL
1291
DELISTED
American Equity Investment Life Holding Company
AEL
| $498K | ﹤0.01% |
12,466
+1,427
| +13% | +$57.5K |
|
1292
Rambus
RMBS
$10.8B
| $495K | ﹤0.01% |
15,530
-2,597
| -14% | -$71.9K |
|
|
JBTM
1293
JBT Marel
JBTM
$6.1B
| $495K | ﹤0.01% |
4,180
| – | – |
|
1294
Option Care Health
OPCH
$3.61B
| $493K | ﹤0.01% |
17,268
+2,009
| +13% | +$50.4K |
|
|
COOP
1295
DELISTED
Mr. Cooper
COOP
| $492K | ﹤0.01% |
10,779
+2,819
| +35% | +$128K |
|
1296
TriNet
TNET
$3.22B
| $491K | ﹤0.01% |
4,987
-461
| -8% | -$40.8K |
|
1297
Neogen
NEOG
$2.59B
| $490K | ﹤0.01% |
15,879
-1,915
| -11% | -$68.8K |
|
1298
Papa John's
PZZA
$806M
| $489K | ﹤0.01% |
4,644
-510
| -10% | -$57.1K |
|
1299
Boston Beer
SAM
$1.9B
| $489K | ﹤0.01% |
1,258
+110
| +10% | +$45.9K |
|
1300
Spire
SR
$4.9B
| $489K | ﹤0.01% |
6,817
| – | – |
|
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.