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 | |
|---|---|---|---|---|---|---|
1426
WSFS Financial
WSFS
$4.17B
| $398K | ﹤0.01% |
8,528
+1,630
| +24% | +$84.5K |
|
|
ISBC
1427
DELISTED
Investors Bancorp, Inc.
ISBC
| $398K | ﹤0.01% |
26,657
| – | – |
|
1428
Resideo Technologies
REZI
$3.1B
| $396K | ﹤0.01% |
16,619
-1
| -0% | -$25 |
|
1429
Stewart Information Services
STC
$2.07B
| $396K | ﹤0.01% |
6,539
+2,810
| +75% | +$195K |
|
1430
Cytokinetics
CYTK
$10.2B
| $395K | ﹤0.01% |
10,737
+1,386
| +15% | +$49.2K |
|
1431
Prestige Consumer Healthcare
PBH
$2.43B
| $395K | ﹤0.01% |
7,469
-1,309
| -15% | -$75.6K |
|
1432
Glaukos
GKOS
$11.2B
| $394K | ﹤0.01% |
6,809
| – | – |
|
1433
Navient
NAVI
$867M
| $394K | ﹤0.01% |
23,108
| – | – |
|
1434
Avista
AVA
$3.24B
| $393K | ﹤0.01% |
8,709
| – | – |
|
1435
NewMarket
NEU
$8.72B
| $390K | ﹤0.01% |
1,201
| – | – |
|
1436
Arcus Biosciences
RCUS
$3.67B
| $389K | ﹤0.01% |
12,310
-238
| -2% | -$7.97K |
|
1437
United Natural Foods
UNFI
$2.94B
| $389K | ﹤0.01% |
9,402
| – | – |
|
|
WWE
1438
DELISTED
World Wrestling Entertainment
WWE
| $389K | ﹤0.01% |
6,225
| – | – |
|
1439
Arcosa
ACA
$7.12B
| $388K | ﹤0.01% |
6,771
| – | – |
|
1440
First Bancorp
FBP
$4.49B
| $388K | ﹤0.01% |
29,536
| – | – |
|
1441
Fate Therapeutics
FATE
$294M
| $387K | ﹤0.01% |
9,975
-3,385
| -25% | -$131K |
|
|
FTCH
1442
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $387K | ﹤0.01% |
25,582
-589
| -2% | -$11.4K |
|
1443
Boot Barn
BOOT
$4.92B
| $386K | ﹤0.01% |
4,076
-24
| -0.6% | -$2.28K |
|
1444
Herbalife
HLF
$1.28B
| $386K | ﹤0.01% |
12,717
| – | – |
|
1445
Insmed
INSM
$27.6B
| $386K | ﹤0.01% |
16,429
+1,138
| +7% | +$26.4K |
|
1446
Visteon
VC
$2.86B
| $386K | ﹤0.01% |
3,541
-497
| -12% | -$54.1K |
|
1447
Cogent Communications
CCOI
$530M
| $385K | ﹤0.01% |
5,796
-7,389
| -56% | -$474K |
|
|
MDRX
1448
DELISTED
Veradigm Inc. Common Stock
MDRX
| $385K | ﹤0.01% |
17,113
| – | – |
|
1449
QuantumScape Corp
QS
$3.79B
| $383K | ﹤0.01% |
19,176
-8,331
| -30% | -$143K |
|
|
UNIT
1450
Uniti Group
UNIT
$2.38B
| $383K | ﹤0.01% |
27,868
| – | – |
|
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.