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 | |
|---|---|---|---|---|---|---|
|
HEES
1301
DELISTED
H&E Equipment Services
HEES
| $487K | ﹤0.01% |
11,189
-90
| -0.8% | -$3.78K |
|
1302
United Parks & Resorts
PRKS
$2.04B
| $487K | ﹤0.01% |
6,537
+65
| +1% | +$4.26K |
|
1303
FormFactor
FORM
$10.3B
| $485K | ﹤0.01% |
11,548
-1,108
| -9% | -$46.1K |
|
1304
Pegasystems
PEGA
$5.51B
| $485K | ﹤0.01% |
12,016
+1,426
| +13% | +$64K |
|
1305
Independent Bank
INDB
$4.05B
| $481K | ﹤0.01% |
5,890
| – | – |
|
1306
Ascendis Pharma A/S
ASND
$16.2B
| $480K | ﹤0.01% |
4,093
| – | – |
|
1307
Community Bank
CBU
$3.46B
| $480K | ﹤0.01% |
6,847
| – | – |
|
1308
OneMain Financial
OMF
$7.51B
| $480K | ﹤0.01% |
10,133
| – | – |
|
1309
FNB Corp
FNB
$6.88B
| $479K | ﹤0.01% |
38,485
+4,575
| +13% | +$60.2K |
|
1310
Sprout Social
SPT
$604M
| $478K | ﹤0.01% |
5,968
-2,846
| -32% | -$195K |
|
|
PRFT
1311
DELISTED
Perficient Inc
PRFT
| $478K | ﹤0.01% |
4,338
| – | – |
|
1312
Adient
ADNT
$1.54B
| $476K | ﹤0.01% |
11,669
| – | – |
|
1313
National Vision
EYE
$1.51B
| $476K | ﹤0.01% |
10,919
| – | – |
|
1314
First Hawaiian
FHB
$3.39B
| $476K | ﹤0.01% |
17,063
| – | – |
|
1315
Progyny
PGNY
$1.99B
| $476K | ﹤0.01% |
9,256
+819
| +10% | +$35.1K |
|
1316
Insight Enterprises
NSIT
$4.6B
| $475K | ﹤0.01% |
4,429
| – | – |
|
|
BECN
1317
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $475K | ﹤0.01% |
8,014
-1,172
| -13% | -$67.1K |
|
1318
Wingstop
WING
$3.1B
| $474K | ﹤0.01% |
4,038
+332
| +9% | +$47.1K |
|
1319
Methanex
MEOH
$4.19B
| $472K | ﹤0.01% |
8,650
-1,994
| -19% | -$97.5K |
|
1320
Columbia Sportswear
COLM
$2.96B
| $471K | ﹤0.01% |
5,206
+730
| +16% | +$67.5K |
|
1321
Herc Holdings
HRI
$5.64B
| $471K | ﹤0.01% |
2,817
-403
| -13% | -$63.7K |
|
1322
Manitowoc
MTW
$753M
| $471K | ﹤0.01% |
31,240
-383
| -1% | -$6.59K |
|
1323
John Wiley & Sons Class A
WLY
$2.63B
| $470K | ﹤0.01% |
8,858
+2,681
| +43% | +$141K |
|
|
TXNM
1324
TXNM Energy Inc
TXNM
$5.91B
| $469K | ﹤0.01% |
9,843
| – | – |
|
1325
KB Home
KBH
$3.45B
| $467K | ﹤0.01% |
14,429
-3,614
| -20% | -$142K |
|
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.