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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 | |
|---|---|---|---|---|---|---|
|
RCM
1376
DELISTED
R1 RCM Inc. Common Stock
RCM
| $434K | ﹤0.01% |
16,220
| – | – |
|
|
ACH
1377
Accendra Health
ACH
$84.6M
| $433K | ﹤0.01% |
9,826
| – | – |
|
|
PING
1378
DELISTED
Ping Identity Holding Corp.
PING
| $433K | ﹤0.01% |
15,770
+6,871
| +77% | +$144K |
|
1379
Alarm.com
ALRM
$2.74B
| $432K | ﹤0.01% |
6,503
+682
| +12% | +$48.3K |
|
1380
Cinemark Holdings
CNK
$4.37B
| $432K | ﹤0.01% |
25,017
+334
| +1% | +$5.55K |
|
1381
Cathay General Bancorp
CATY
$4.31B
| $431K | ﹤0.01% |
9,639
+16
| +0.2% | +$736 |
|
1382
Energizer
ENR
$1.55B
| $430K | ﹤0.01% |
13,991
-1,583
| -10% | -$55K |
|
|
HI
1383
DELISTED
Hillenbrand
HI
| $430K | ﹤0.01% |
9,729
-1,409
| -13% | -$66.6K |
|
1384
Spotify
SPOT
$102B
| $430K | ﹤0.01% |
2,846
+1,080
| +61% | +$184K |
|
1385
Coherus Oncology
CHRS
$176M
| $429K | ﹤0.01% |
33,265
+1,069
| +3% | +$13.6K |
|
|
CSR
1386
Centerspace
CSR
$939M
| $429K | ﹤0.01% |
4,377
| – | – |
|
|
VRNT
1387
DELISTED
Verint Systems
VRNT
| $428K | ﹤0.01% |
8,285
+603
| +8% | +$31K |
|
|
DOO
1388
Bombardier Recreational Products
DOO
$4.75B
| $427K | ﹤0.01% |
5,208
+659
| +14% | +$50.1K |
|
1389
H.B. Fuller
FUL
$3.24B
| $427K | ﹤0.01% |
6,464
| – | – |
|
1390
Twist Bioscience
TWST
$7.86B
| $427K | ﹤0.01% |
8,646
+193
| +2% | +$10.7K |
|
1391
Bank of Hawaii
BOH
$3.15B
| $426K | ﹤0.01% |
5,073
-32
| -0.6% | -$2.77K |
|
1392
Sabre
SABR
$892M
| $426K | ﹤0.01% |
37,261
-9,353
| -20% | -$91.6K |
|
1393
MGE Energy Inc
MGEE
$3.06B
| $424K | ﹤0.01% |
5,308
| – | – |
|
1394
Grocery Outlet
GO
$1.07B
| $422K | ﹤0.01% |
12,868
| – | – |
|
1395
Simply Good Foods
SMPL
$989M
| $421K | ﹤0.01% |
11,101
| – | – |
|
1396
Veracyte
VCYT
$3.42B
| $421K | ﹤0.01% |
15,257
-1,266
| -8% | -$36.2K |
|
|
GTY
1397
Getty Realty Corp
GTY
$2.05B
| $420K | ﹤0.01% |
14,682
+1,713
| +13% | +$49.4K |
|
1398
Marathon Digital Holdings
MARA
$3.56B
| $420K | ﹤0.01% |
15,025
| – | – |
|
1399
Red Rock Resorts
RRR
$3.67B
| $420K | ﹤0.01% |
8,658
-1,452
| -14% | -$69.2K |
|
1400
Asana
ASAN
$2.28B
| $417K | ﹤0.01% |
10,422
| – | – |
|
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.