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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 | |
|---|---|---|---|---|---|---|
1726
FB Financial Corp
FBK
$3.1B
| $240K | ﹤0.01% |
5,392
| – | – |
|
1727
Hope Bancorp
HOPE
$1.85B
| $240K | ﹤0.01% |
14,919
| – | – |
|
1728
Surgery Partners
SGRY
$1.99B
| $240K | ﹤0.01% |
4,355
| – | – |
|
|
SPNS
1729
DELISTED
Sapiens International
SPNS
| $240K | ﹤0.01% |
9,441
| – | – |
|
1730
Burford Capital
BUR
$968M
| $239K | ﹤0.01% |
26,183
| – | – |
|
1731
Green Plains
GPRE
$1.09B
| $239K | ﹤0.01% |
7,715
| – | – |
|
1732
Kenon Holdings
KEN
$3.53B
| $239K | ﹤0.01% |
3,603
| – | – |
|
1733
TTEC Holdings
TTEC
$77.4M
| $239K | ﹤0.01% |
2,896
+751
| +35% | +$60.3K |
|
1734
Viper Energy
VNOM
$14.8B
| $239K | ﹤0.01% |
8,076
| – | – |
|
1735
Quaker Houghton
KWR
$2.95B
| $238K | ﹤0.01% |
1,377
| – | – |
|
|
CVET
1736
DELISTED
Covetrus, Inc. Common Stock
CVET
| $238K | ﹤0.01% |
14,172
+4,820
| +52% | +$84.3K |
|
|
BBBY
1737
Bed Bath & Beyond
BBBY
$423M
| $237K | ﹤0.01% |
5,915
| – | – |
|
1738
JFrog
FROG
$11.5B
| $237K | ﹤0.01% |
8,794
| – | – |
|
1739
First Commonwealth Financial
FCF
$2.19B
| $236K | ﹤0.01% |
15,566
-5,684
| -27% | -$92.3K |
|
1740
Relay Therapeutics
RLAY
$4.37B
| $236K | ﹤0.01% |
7,887
+2,775
| +54% | +$67.3K |
|
1741
Vir Biotechnology
VIR
$1.52B
| $236K | ﹤0.01% |
9,184
+740
| +9% | +$21.9K |
|
1742
Xencor
XNCR
$1.71B
| $236K | ﹤0.01% |
8,854
+782
| +10% | +$25.2K |
|
1743
Edgewell Personal Care
EPC
$1.31B
| $234K | ﹤0.01% |
6,394
| – | – |
|
1744
Sally Beauty Holdings
SBH
$1.55B
| $234K | ﹤0.01% |
14,975
-255
| -2% | -$4.41K |
|
1745
Fastly Inc
FSLY
$4.78B
| $233K | ﹤0.01% |
13,378
-1,970
| -13% | -$46K |
|
1746
Adeia
ADEA
$3.16B
| $232K | ﹤0.01% |
50,697
| – | – |
|
1747
Northern Oil and Gas
NOG
$2.61B
| $232K | ﹤0.01% |
8,247
+3,285
| +66% | +$80.6K |
|
1748
Enanta Pharmaceuticals
ENTA
$391M
| $231K | ﹤0.01% |
3,240
+417
| +15% | +$27.1K |
|
1749
Vicor
VICR
$10.4B
| $230K | ﹤0.01% |
3,255
| – | – |
|
1750
Reynolds Consumer Products
REYN
$5.55B
| $229K | ﹤0.01% |
7,798
| – | – |
|
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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.