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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 | |
|---|---|---|---|---|---|---|
|
DOOR
1651
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $275K | ﹤0.01% |
3,093
| – | – |
|
1652
Arbor Realty Trust
ABR
$981M
| $274K | ﹤0.01% |
16,044
| – | – |
|
1653
Andersons Inc
ANDE
$2.21B
| $274K | ﹤0.01% |
5,460
| – | – |
|
1654
ESCO Technologies
ESE
$7.79B
| $274K | ﹤0.01% |
3,920
| – | – |
|
1655
Krystal Biotech
KRYS
$9.72B
| $274K | ﹤0.01% |
4,125
-430
| -9% | -$26.8K |
|
1656
Telephone and Data Systems
TDS
$4.03B
| $274K | ﹤0.01% |
14,511
| – | – |
|
|
QVCGA
1657
DELISTED
QVC Group Inc Series A
QVCGA
| $274K | ﹤0.01% |
1,151
| – | – |
|
1658
Jack in the Box
JACK
$358M
| $273K | ﹤0.01% |
2,927
| – | – |
|
1659
Myriad Genetics
MYGN
$303M
| $273K | ﹤0.01% |
10,846
-2,552
| -19% | -$65.3K |
|
1660
Plains GP Holdings
PAGP
$5.04B
| $273K | ﹤0.01% |
23,629
+6,084
| +35% | +$69.9K |
|
1661
AppFolio
APPF
$7.22B
| $272K | ﹤0.01% |
2,401
| – | – |
|
1662
Pediatrix Medical
MD
$2.14B
| $272K | ﹤0.01% |
11,568
+2,063
| +22% | +$50.5K |
|
1663
Invesco Solar ETF
TAN
$1.38B
| $272K | ﹤0.01% |
3,576
-174
| -5% | -$12K |
|
1664
Palomar
PLMR
$3.37B
| $271K | ﹤0.01% |
4,239
+195
| +5% | +$11.1K |
|
|
VSTO
1665
DELISTED
Vista Outdoor Inc.
VSTO
| $271K | ﹤0.01% |
7,604
| – | – |
|
1666
BancFirst
BANF
$3.89B
| $270K | ﹤0.01% |
3,248
| – | – |
|
|
FSR
1667
DELISTED
Fisker Inc.
FSR
| $270K | ﹤0.01% |
20,937
+460
| +2% | +$5.76K |
|
1668
JELD-WEN Holding
JELD
$170M
| $269K | ﹤0.01% |
13,265
| – | – |
|
1669
Kontoor Brands
KTB
$4.65B
| $269K | ﹤0.01% |
6,513
| – | – |
|
1670
CBIZ
CBZ
$2.96B
| $268K | ﹤0.01% |
6,374
| – | – |
|
1671
ProShares Short QQQ
PSQ
$635M
| $268K | ﹤0.01% |
4,692
-2,952
| -39% | -$177K |
|
1672
Sotera Health
SHC
$5.43B
| $268K | ﹤0.01% |
12,389
+191
| +2% | +$4.05K |
|
1673
Hudbay
HBM
$11.8B
| $267K | ﹤0.01% |
34,020
-13,614
| -29% | -$106K |
|
1674
LivePerson
LPSN
$35.9M
| $267K | ﹤0.01% |
729
| – | – |
|
|
GOGL
1675
DELISTED
Golden Ocean Group
GOGL
| $266K | ﹤0.01% |
21,503
| – | – |
|
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.