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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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 | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$20.2B
| $16.7M | 0.08% |
162,379
+14,687
| +10% | +$1.46M |
|
227
Stantec
STN
$8.35B
| $16.7M | 0.08% |
332,307
+37,174
| +13% | +$1.93M |
|
228
J.M. Smucker
SJM
$12.6B
| $16.6M | 0.08% |
122,759
+3,399
| +3% | +$463K |
|
|
AQUA
229
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.5M | 0.08% |
350,313
+14,039
| +4% | +$599K |
|
230
Baidu
BIDU
$37.1B
| $16.3M | 0.08% |
123,229
-16,934
| -12% | -$2.55M |
|
231
Dover
DOV
$28.3B
| $16.3M | 0.08% |
103,768
+29,287
| +39% | +$4.8M |
|
232
Trimble
TRMB
$13.6B
| $16.2M | 0.08% |
225,056
-22,972
| -9% | -$1.64M |
|
233
Pentair
PNR
$10.7B
| $16.1M | 0.08% |
297,600
-64,969
| -18% | -$3.93M |
|
234
Boston Properties
BXP
$10.8B
| $16.1M | 0.08% |
125,069
+19,654
| +19% | +$2.38M |
|
235
Waters Corp
WAT
$40.4B
| $16.1M | 0.08% |
51,830
-19,543
| -27% | -$6.36M |
|
236
Air Products & Chemicals
APD
$68.6B
| $16.1M | 0.08% |
64,231
+978
| +2% | +$251K |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $15.8M | 0.08% |
49,649
-3,345
| -6% | -$1.09M |
|
238
Phillips 66
PSX
$86B
| $15.7M | 0.08% |
182,224
+39,918
| +28% | +$3.36M |
|
239
Keurig Dr Pepper
KDP
$39.9B
| $15.7M | 0.08% |
414,031
+86,107
| +26% | +$3.27M |
|
240
VF Corp
VFC
$5.86B
| $15.6M | 0.08% |
274,629
+195,826
| +249% | +$12.1M |
|
241
Yum! Brands
YUM
$39.7B
| $15.6M | 0.08% |
131,574
-916
| -0.7% | -$113K |
|
242
Exelon
EXC
$45.8B
| $15.6M | 0.08% |
327,213
-205,505
| -39% | -$8.71M |
|
243
Kinder Morgan
KMI
$69.9B
| $15.5M | 0.08% |
821,612
+109,982
| +15% | +$1.94M |
|
244
NXP Semiconductors
NXPI
$58.9B
| $15.5M | 0.08% |
83,925
+1,297
| +2% | +$256K |
|
245
Open Text
OTEX
$5.99B
| $15.4M | 0.08% |
361,870
+263,730
| +269% | +$11.7M |
|
246
Eversource Energy
ES
$26.8B
| $15.3M | 0.08% |
173,632
+18,102
| +12% | +$1.55M |
|
247
TC Energy
TRP
$66B
| $15.1M | 0.07% |
268,124
+70,561
| +36% | +$3.71M |
|
248
Williams Companies
WMB
$87.9B
| $15M | 0.07% |
448,854
+84,407
| +23% | +$2.58M |
|
249
Marathon Petroleum
MPC
$90B
| $15M | 0.07% |
175,015
+71,315
| +69% | +$5.42M |
|
250
ON Semiconductor
ON
$31.1B
| $14.8M | 0.07% |
236,270
-8,758
| -4% | -$534K |
|
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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.