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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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$79.7B
| $14.8M | 0.07% |
83,756
-117,017
| -58% | -$22M |
|
252
Church & Dwight Co
CHD
$24.5B
| $14.8M | 0.07% |
148,609
-11,074
| -7% | -$1.1M |
|
253
Equitable Holdings
EQH
$14.4B
| $14.7M | 0.07% |
475,718
-8,605
| -2% | -$284K |
|
254
Kimberly-Clark
KMB
$35.9B
| $14.7M | 0.07% |
119,015
+6,989
| +6% | +$922K |
|
255
Boston Scientific
BSX
$73.1B
| $14.5M | 0.07% |
328,391
+21,550
| +7% | +$934K |
|
256
Iron Mountain
IRM
$36.2B
| $14.5M | 0.07% |
261,950
+149,402
| +133% | +$7.12M |
|
257
Devon Energy
DVN
$49.9B
| $14.5M | 0.07% |
245,183
-193,799
| -44% | -$10.5M |
|
258
Thomson Reuters
TRI
$45.2B
| $14.4M | 0.07% |
125,839
+55,957
| +80% | +$6.25M |
|
259
Stellantis
STLA
$21B
| $14.4M | 0.07% |
874,584
+16,147
| +2% | +$295K |
|
260
Travelers Companies
TRV
$78.3B
| $14.3M | 0.07% |
78,321
+8,133
| +12% | +$1.39M |
|
261
Zoom
ZM
$31.4B
| $14.1M | 0.07% |
120,169
+56,043
| +87% | +$7.62M |
|
|
SPLK
262
DELISTED
Splunk Inc
SPLK
| $14.1M | 0.07% |
94,702
+11,145
| +13% | +$1.36M |
|
263
A.O. Smith
AOS
$8.48B
| $13.9M | 0.07% |
217,645
+83,158
| +62% | +$6.05M |
|
264
Sea Limited
SE
$70.3B
| $13.9M | 0.07% |
116,062
+59,797
| +106% | +$8.43M |
|
265
Dollar Tree
DLTR
$24.9B
| $13.9M | 0.07% |
86,716
+35,564
| +70% | +$5.03M |
|
266
Kimco Realty
KIM
$16.2B
| $13.8M | 0.07% |
559,230
+201,663
| +56% | +$4.87M |
|
|
267
T-Mobile US
TMUS
$191B
| $13.7M | 0.07% |
106,836
-281,679
| -73% | -$33.6M |
|
268
HEICO Corp
HEI
$50.9B
| $13.7M | 0.07% |
89,299
+37,922
| +74% | +$5.5M |
|
269
Regions Financial
RF
$26.8B
| $13.7M | 0.07% |
613,581
+226,542
| +59% | +$5.33M |
|
270
Fortune Brands Innovations
FBIN
$5.73B
| $13.6M | 0.07% |
213,814
+29,792
| +16% | +$2.29M |
|
271
Snap-on
SNA
$21.3B
| $13.6M | 0.07% |
65,959
-372
| -0.6% | -$78.5K |
|
272
Stryker
SYK
$133B
| $13.5M | 0.07% |
50,595
+1,183
| +2% | +$306K |
|
273
CME Group
CME
$94.8B
| $13.5M | 0.07% |
56,795
+1,302
| +2% | +$306K |
|
274
Robert Half
RHI
$4.37B
| $13.3M | 0.07% |
116,723
+2,659
| +2% | +$307K |
|
275
Hasbro
HAS
$13.3B
| $13.3M | 0.07% |
162,398
+62,103
| +62% | +$5.82M |
|
Similar funds
LP
TI
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.