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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 | |
|---|---|---|---|---|---|---|
1551
Belden
BDC
$5.36B
| $331K | ﹤0.01% |
5,976
-94
| -2% | -$5.41K |
|
1552
Ingevity
NGVT
$2.59B
| $331K | ﹤0.01% |
5,167
| – | – |
|
1553
PBF Energy
PBF
$8.81B
| $331K | ﹤0.01% |
13,601
| – | – |
|
|
THS
1554
DELISTED
Treehouse Foods
THS
| $331K | ﹤0.01% |
10,256
-1,563
| -13% | -$58.8K |
|
|
VMEO
1555
DELISTED
Vimeo
VMEO
| $331K | ﹤0.01% |
27,893
+3,190
| +13% | +$42.5K |
|
1556
Codexis
CDXS
$175M
| $330K | ﹤0.01% |
16,015
-1,767
| -10% | -$36.6K |
|
1557
Helios Technologies
HLIO
$2.67B
| $330K | ﹤0.01% |
4,106
| – | – |
|
|
NVRO
1558
DELISTED
NEVRO CORP.
NVRO
| $330K | ﹤0.01% |
4,561
| – | – |
|
1559
Bread Financial
BFH
$4.51B
| $329K | ﹤0.01% |
5,860
-627
| -10% | -$41.1K |
|
1560
Shake Shack
SHAK
$2.98B
| $326K | ﹤0.01% |
4,800
-1,414
| -23% | -$97.3K |
|
|
AZEK
1561
DELISTED
The AZEK Co
AZEK
| $325K | ﹤0.01% |
13,092
+1,253
| +11% | +$39.4K |
|
1562
Aaon
AAON
$7.23B
| $324K | ﹤0.01% |
8,708
| – | – |
|
1563
Kennametal
KMT
$2.32B
| $324K | ﹤0.01% |
11,341
-1,853
| -14% | -$60.9K |
|
1564
Minerals Technologies
MTX
$2.26B
| $324K | ﹤0.01% |
4,902
| – | – |
|
1565
NETSCOUT
NTCT
$2.89B
| $324K | ﹤0.01% |
10,103
| – | – |
|
1566
Ollie's Bargain Outlet
OLLI
$4.7B
| $324K | ﹤0.01% |
7,549
+69
| +0.9% | +$3.08K |
|
|
SAFE
1567
DELISTED
Safehold Inc.
SAFE
| $324K | ﹤0.01% |
5,842
| – | – |
|
1568
Endava
DAVA
$167M
| $323K | ﹤0.01% |
2,425
| – | – |
|
1569
Innospec
IOSP
$2.31B
| $323K | ﹤0.01% |
3,495
+796
| +29% | +$75.4K |
|
1570
SPX Corp
SPXC
$10.6B
| $322K | ﹤0.01% |
6,509
| – | – |
|
1571
Chesapeake Utilities
CPK
$3.26B
| $321K | ﹤0.01% |
2,327
+401
| +21% | +$53.9K |
|
1572
Triumph Financial Inc
TFIN
$1.87B
| $321K | ﹤0.01% |
3,419
| – | – |
|
1573
Axos Financial
AX
$5.72B
| $320K | ﹤0.01% |
6,900
-1,225
| -15% | -$64.7K |
|
1574
Trustmark
TRMK
$2.8B
| $320K | ﹤0.01% |
10,520
| – | – |
|
1575
Frontdoor
FTDR
$5.83B
| $318K | ﹤0.01% |
10,655
-1,094
| -9% | -$36.4K |
|
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.