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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 | |
|---|---|---|---|---|---|---|
|
ENLC
1451
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $383K | ﹤0.01% |
39,737
+3,620
| +10% | +$30.8K |
|
1452
Moelis & Co
MC
$5.21B
| $382K | ﹤0.01% |
8,145
+914
| +13% | +$47.5K |
|
1453
Schrodinger
SDGR
$1.38B
| $382K | ﹤0.01% |
11,191
+1,436
| +15% | +$43.6K |
|
|
FL
1454
DELISTED
Foot Locker
FL
| $381K | ﹤0.01% |
12,833
-1,604
| -11% | -$61.3K |
|
|
TWNK
1455
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $381K | ﹤0.01% |
17,359
-3,085
| -15% | -$64K |
|
1456
ABM Industries
ABM
$2.82B
| $380K | ﹤0.01% |
8,253
| – | – |
|
1457
First Interstate BancSystem
FIBK
$3.7B
| $379K | ﹤0.01% |
10,300
+5,293
| +106% | +$209K |
|
1458
Boise Cascade
BCC
$2.94B
| $376K | ﹤0.01% |
5,412
-789
| -13% | -$59.4K |
|
1459
Innoviva
INVA
$1.5B
| $376K | ﹤0.01% |
19,420
+5,529
| +40% | +$98.8K |
|
|
MZTI
1460
The Marzetti Company
MZTI
$3.22B
| $376K | ﹤0.01% |
2,523
-241
| -9% | -$38.5K |
|
1461
Upstart Holdings
UPST
$3.01B
| $376K | ﹤0.01% |
3,450
+655
| +23% | +$75.5K |
|
1462
Group 1 Automotive
GPI
$3.14B
| $375K | ﹤0.01% |
2,235
| – | – |
|
1463
OR Royalties Inc
OR
$6.15B
| $375K | ﹤0.01% |
28,424
-1,288
| -4% | -$16K |
|
1464
Gentherm
THRM
$1.32B
| $375K | ﹤0.01% |
5,130
| – | – |
|
|
IBTX
1465
DELISTED
Independent Bank Group, Inc.
IBTX
| $374K | ﹤0.01% |
5,256
+779
| +17% | +$59.3K |
|
1466
Atlantic Union Bankshares
AUB
$6.09B
| $373K | ﹤0.01% |
10,167
| – | – |
|
|
SNBR
1467
DELISTED
Sleep Number
SNBR
| $373K | ﹤0.01% |
7,364
+4,236
| +135% | +$287K |
|
1468
Editas Medicine
EDIT
$432M
| $372K | ﹤0.01% |
19,577
+1,831
| +10% | +$34K |
|
1469
Madison Square Garden
MSGS
$9.94B
| $372K | ﹤0.01% |
2,075
+373
| +22% | +$63.5K |
|
1470
Evolent Health
EVH
$527M
| $371K | ﹤0.01% |
11,482
-195
| -2% | -$5.11K |
|
1471
Transocean
RIG
$6.39B
| $371K | ﹤0.01% |
81,184
| – | – |
|
|
AIMC
1472
DELISTED
Altra Industrial Motion Corp
AIMC
| $370K | ﹤0.01% |
9,516
+1,113
| +13% | +$50K |
|
1473
CVB Financial
CVBF
$4.08B
| $369K | ﹤0.01% |
15,889
| – | – |
|
|
JWN
1474
DELISTED
Nordstrom
JWN
| $369K | ﹤0.01% |
13,605
| – | – |
|
1475
Moog Inc Class A
MOG.A
$13.5B
| $369K | ﹤0.01% |
4,203
| – | – |
|
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.