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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 | |
|---|---|---|---|---|---|---|
|
SVC
1351
Service Properties Trust
SVC
$1.06B
| $451K | ﹤0.01% |
10,216
| – | – |
|
1352
Futu Holdings
FUTU
$14.7B
| $448K | ﹤0.01% |
13,764
| – | – |
|
|
AIV
1353
Aimco
AIV
$379M
| $447K | ﹤0.01% |
61,020
+7,749
| +15% | +$55.1K |
|
1354
New Oriental
EDU
$8.33B
| $447K | ﹤0.01% |
38,841
| – | – |
|
1355
Home BancShares
HOMB
$6.27B
| $447K | ﹤0.01% |
19,778
| – | – |
|
1356
Haemonetics
HAE
$4.11B
| $446K | ﹤0.01% |
7,051
| – | – |
|
|
UCB
1357
United Community Banks
UCB
$4.43B
| $446K | ﹤0.01% |
12,807
+1,654
| +15% | +$60.9K |
|
|
GAP
1358
The Gap Inc
GAP
$7.34B
| $443K | ﹤0.01% |
31,498
+3,106
| +11% | +$49.5K |
|
|
WLL
1359
DELISTED
Whiting Petroleum Corporation
WLL
| $442K | ﹤0.01% |
5,419
| – | – |
|
1360
Academy Sports + Outdoors
ASO
$3.03B
| $441K | ﹤0.01% |
11,204
| – | – |
|
|
LTC
1361
LTC Properties
LTC
$2.1B
| $439K | ﹤0.01% |
11,422
| – | – |
|
1362
Steven Madden
SHOO
$3.46B
| $439K | ﹤0.01% |
11,373
-628
| -5% | -$26K |
|
1363
ACI Worldwide
ACIW
$5.42B
| $438K | ﹤0.01% |
13,918
+121
| +0.9% | +$4.04K |
|
1364
Federated Hermes
FHI
$4.74B
| $438K | ﹤0.01% |
12,856
+1,501
| +13% | +$51.1K |
|
1365
Liberty Broadband Class A
LBRDA
$5.29B
| $438K | ﹤0.01% |
3,341
+1,540
| +86% | +$219K |
|
1366
Merit Medical Systems
MMSI
$5.4B
| $438K | ﹤0.01% |
6,584
| – | – |
|
1367
NorthWestern Energy
NWE
$4.4B
| $438K | ﹤0.01% |
7,249
+998
| +16% | +$58.4K |
|
|
VRE
1368
DELISTED
Veris Residential
VRE
| $437K | ﹤0.01% |
25,132
+2,814
| +13% | +$48.8K |
|
|
ALTR
1369
DELISTED
Altair Engineering Inc
ALTR
| $437K | ﹤0.01% |
6,780
+787
| +13% | +$49.6K |
|
1370
Sensient Technologies
SXT
$5.53B
| $436K | ﹤0.01% |
5,193
| – | – |
|
1371
Brink's
BCO
$4.72B
| $435K | ﹤0.01% |
6,395
| – | – |
|
|
SIX
1372
DELISTED
Six Flags Entertainment Corp.
SIX
| $435K | ﹤0.01% |
9,992
-2,806
| -22% | -$118K |
|
|
ERF
1373
DELISTED
Enerplus Corporation
ERF
| $435K | ﹤0.01% |
34,315
+5,471
| +19% | +$66.4K |
|
1374
Acadia Pharmaceuticals
ACAD
$4.89B
| $434K | ﹤0.01% |
17,927
+1,334
| +8% | +$32.3K |
|
1375
Lufax Holding
LU
$1.31B
| $434K | ﹤0.01% |
+19,500
| New | +$430K |
|
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.