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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 | |
|---|---|---|---|---|---|---|
1476
Texas Capital Bancshares
TCBI
$4.38B
| $369K | ﹤0.01% |
6,443
+345
| +6% | +$22.1K |
|
|
JOYY
1477
JOYY Inc
JOYY
$3.64B
| $369K | ﹤0.01% |
10,059
| – | – |
|
1478
Shift4
FOUR
$3.79B
| $368K | ﹤0.01% |
5,936
+958
| +19% | +$50.5K |
|
|
PPBI
1479
DELISTED
Pacific Premier Bancorp
PPBI
| $368K | ﹤0.01% |
10,403
| – | – |
|
1480
Simmons First National
SFNC
$3.46B
| $368K | ﹤0.01% |
14,038
-179
| -1% | -$5.17K |
|
1481
WesBanco
WSBC
$4.1B
| $368K | ﹤0.01% |
10,698
| – | – |
|
|
ARNC
1482
DELISTED
Arconic Corporation
ARNC
| $368K | ﹤0.01% |
14,371
+1,683
| +13% | +$50K |
|
1483
Denali Therapeutics
DNLI
$3.97B
| $366K | ﹤0.01% |
11,390
+446
| +4% | +$15.3K |
|
1484
Fulton Financial
FULT
$4.69B
| $366K | ﹤0.01% |
22,006
+3,317
| +18% | +$59.3K |
|
1485
Forward Air
FWRD
$682M
| $366K | ﹤0.01% |
3,742
+474
| +15% | +$49.9K |
|
1486
JetBlue
JBLU
$2.19B
| $366K | ﹤0.01% |
24,464
+631
| +3% | +$9.14K |
|
|
PDCO
1487
DELISTED
Patterson Companies, Inc.
PDCO
| $366K | ﹤0.01% |
11,299
| – | – |
|
1488
Peabody Energy
BTU
$2.94B
| $365K | ﹤0.01% |
14,884
-277
| -2% | -$4.7K |
|
1489
Coty
COTY
$2.42B
| $365K | ﹤0.01% |
40,578
-3,479
| -8% | -$31K |
|
1490
Cushman & Wakefield Ltd
CWK
$3.37B
| $365K | ﹤0.01% |
17,784
| – | – |
|
|
DNB
1491
DELISTED
Dun & Bradstreet
DNB
| $365K | ﹤0.01% |
20,839
+2,800
| +16% | +$52.1K |
|
|
HMHC
1492
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $365K | ﹤0.01% |
17,393
| – | – |
|
1493
MillerKnoll
MLKN
$1.62B
| $364K | ﹤0.01% |
10,537
+1,435
| +16% | +$52.9K |
|
1494
Newmark Group
NMRK
$2.77B
| $363K | ﹤0.01% |
22,809
+32
| +0.1% | +$521 |
|
1495
Pacific Biosciences
PACB
$357M
| $363K | ﹤0.01% |
39,931
-2,497
| -6% | -$28.7K |
|
1496
Dorman Products
DORM
$3.95B
| $362K | ﹤0.01% |
3,811
| – | – |
|
1497
PennyMac Financial
PFSI
$4.13B
| $362K | ﹤0.01% |
6,797
| – | – |
|
1498
Champion Homes
SKY
$5.23B
| $362K | ﹤0.01% |
6,591
| – | – |
|
1499
Towne Bank
TOWN
$3.5B
| $362K | ﹤0.01% |
12,106
+1,784
| +17% | +$56.2K |
|
1500
Mueller Industries
MLI
$14.7B
| $361K | ﹤0.01% |
26,668
-4,868
| -15% | -$68.9K |
|
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.