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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 | |
|---|---|---|---|---|---|---|
2251
WisdomTree
WT
$3.44B
| $97K | ﹤0.01% |
16,582
| – | – |
|
|
DCH
2252
Dauch Corp
DCH
$1.6B
| $96K | ﹤0.01% |
12,309
| – | – |
|
2253
CVR Energy
CVI
$3.58B
| $96K | ﹤0.01% |
3,744
-5,991
| -62% | -$124K |
|
2254
908 Devices
MASS
$418M
| $96K | ﹤0.01% |
5,073
-211
| -4% | -$3.63K |
|
|
PAYA
2255
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $96K | ﹤0.01% |
16,327
| – | – |
|
|
BAND
2256
Bandwidth Inc
BAND
$1.74B
| $95K | ﹤0.01% |
2,933
-1,088
| -27% | -$52.1K |
|
2257
Koppers
KOP
$874M
| $95K | ﹤0.01% |
3,444
| – | – |
|
2258
Star Group
SGU
$411M
| $95K | ﹤0.01% |
8,579
| – | – |
|
|
CUTR
2259
DELISTED
Cutera, Inc.
CUTR
| $95K | ﹤0.01% |
+1,382
| New | +$55.9K |
|
2260
ACM Research
ACMR
$5.65B
| $94K | ﹤0.01% |
4,530
| – | – |
|
2261
A10 Networks
ATEN
$1.96B
| $94K | ﹤0.01% |
6,739
| – | – |
|
|
DADA
2262
DELISTED
Dada Nexus
DADA
| $94K | ﹤0.01% |
10,249
| – | – |
|
|
DCBO
2263
Docebo
DCBO
$594M
| $94K | ﹤0.01% |
1,822
| – | – |
|
2264
Ennis
EBF
$559M
| $94K | ﹤0.01% |
5,063
| – | – |
|
2265
Harmony Gold Mining
HMY
$12B
| $94K | ﹤0.01% |
18,675
-28,197
| -60% | -$120K |
|
2266
Insteel Industries
IIIN
$634M
| $94K | ﹤0.01% |
2,549
+1,501
| +143% | +$58.2K |
|
2267
Lindblad Expeditions
LIND
$2.26B
| $94K | ﹤0.01% |
6,220
| – | – |
|
2268
Nano X Imaging
NNOX
$73.2M
| $94K | ﹤0.01% |
8,639
| – | – |
|
2269
SunCoke Energy
SXC
$788M
| $94K | ﹤0.01% |
10,584
-5,599
| -35% | -$44.1K |
|
2270
Collegium Pharmaceutical
COLL
$913M
| $93K | ﹤0.01% |
4,583
| – | – |
|
2271
Quanex
NX
$981M
| $93K | ﹤0.01% |
4,438
| – | – |
|
2272
ePlus
PLUS
$2.31B
| $93K | ﹤0.01% |
1,652
| – | – |
|
|
HIBB
2273
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $93K | ﹤0.01% |
2,100
-2,113
| -50% | -$114K |
|
|
HSKA
2274
DELISTED
Heska Corp
HSKA
| $93K | ﹤0.01% |
670
-1,031
| -61% | -$146K |
|
2275
Syndax Pharmaceuticals
SNDX
$1.7B
| $92K | ﹤0.01% |
5,273
-1,033
| -16% | -$17.4K |
|
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.