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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 | |
|---|---|---|---|---|---|---|
1326
Korn Ferry
KFY
$4.36B
| $467K | ﹤0.01% |
7,195
-45
| -0.6% | -$3.03K |
|
1327
Spectrum Brands
SPB
$2.09B
| $466K | ﹤0.01% |
5,255
-1,967
| -27% | -$181K |
|
|
TMHC
1328
DELISTED
Taylor Morrison
TMHC
| $466K | ﹤0.01% |
17,123
-1,298
| -7% | -$39.5K |
|
1329
Associated Banc-Corp
ASB
$6.07B
| $465K | ﹤0.01% |
20,423
+2,470
| +14% | +$59.8K |
|
1330
Patterson-UTI
PTEN
$4.16B
| $465K | ﹤0.01% |
30,065
-19,449
| -39% | -$245K |
|
|
LAZR
1331
DELISTED
Luminar Technologies
LAZR
| $464K | ﹤0.01% |
1,980
-4
| -0.2% | -$877 |
|
1332
Magnolia Oil & Gas
MGY
$6.13B
| $463K | ﹤0.01% |
19,583
| – | – |
|
1333
Natera
NTRA
$44.8B
| $463K | ﹤0.01% |
11,380
+77
| +0.7% | +$4.63K |
|
1334
Virtu Financial
VIRT
$5.05B
| $463K | ﹤0.01% |
12,451
-2,179
| -15% | -$72K |
|
1335
Equinox Gold
EQX
$13.1B
| $462K | ﹤0.01% |
55,935
-13,957
| -20% | -$98.2K |
|
1336
Comfort Systems
FIX
$60.8B
| $462K | ﹤0.01% |
5,194
-52
| -1% | -$4.67K |
|
1337
Sphere Entertainment
SPHR
$6.33B
| $462K | ﹤0.01% |
5,546
+105
| +2% | +$7.9K |
|
1338
Terex
TEX
$7.57B
| $461K | ﹤0.01% |
12,920
+1,213
| +10% | +$50.2K |
|
1339
APi Group
APG
$18.8B
| $459K | ﹤0.01% |
32,715
+4,521
| +16% | +$66.3K |
|
|
CGC
1340
Canopy Growth
CGC
$426M
| $459K | ﹤0.01% |
6,044
+895
| +17% | +$68.2K |
|
|
ALE
1341
DELISTED
Allete
ALE
| $458K | ﹤0.01% |
6,844
| – | – |
|
1342
ATI
ATI
$30.9B
| $458K | ﹤0.01% |
17,046
-167
| -1% | -$3.87K |
|
1343
Mercury Systems
MRCY
$6.59B
| $458K | ﹤0.01% |
7,114
-706
| -9% | -$41.9K |
|
1344
Q2 Holdings
QTWO
$4.13B
| $458K | ﹤0.01% |
7,426
-1,048
| -12% | -$67.2K |
|
1345
Asbury Automotive
ABG
$3.78B
| $455K | ﹤0.01% |
2,840
-414
| -13% | -$72.5K |
|
|
PCH
1346
DELISTED
PotlatchDeltic
PCH
| $455K | ﹤0.01% |
8,627
| – | – |
|
1347
Alaska Air
ALK
$5.3B
| $452K | ﹤0.01% |
7,790
+136
| +2% | +$7.42K |
|
1348
Autohome
ATHM
$2.6B
| $452K | ﹤0.01% |
14,877
| – | – |
|
|
ESGR
1349
DELISTED
Enstar Group
ESGR
| $452K | ﹤0.01% |
1,729
| – | – |
|
1350
iShares MSCI Taiwan ETF
EWT
$11.6B
| $452K | ﹤0.01% |
+7,261
| New | +$465K |
|
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.