We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$47.2B
| $13.2M | 0.07% |
214,479
+6,387
| +3% | +$349K |
|
277
Datadog
DDOG
$93.6B
| $13.2M | 0.07% |
87,058
+32,217
| +59% | +$4.71M |
|
278
Uber
UBER
$159B
| $13.1M | 0.06% |
367,273
+60,872
| +20% | +$2.19M |
|
279
UGI
UGI
$7.29B
| $13.1M | 0.06% |
361,279
+152,819
| +73% | +$6.11M |
|
280
Plug Power
PLUG
$2.94B
| $13M | 0.06% |
455,307
-41,338
| -8% | -$985K |
|
281
Blackstone
BX
$113B
| $13M | 0.06% |
102,362
+121
| +0.1% | +$14.8K |
|
282
Mettler-Toledo International
MTD
$28.6B
| $12.9M | 0.06% |
9,426
-1,662
| -15% | -$2.4M |
|
283
Valmont Industries
VMI
$9.5B
| $12.9M | 0.06% |
54,204
+14,676
| +37% | +$3.34M |
|
284
Fabrinet
FN
$18.9B
| $12.9M | 0.06% |
122,762
+10,334
| +9% | +$1.09M |
|
285
Western Digital
WDC
$151B
| $12.9M | 0.06% |
343,692
+24,143
| +8% | +$991K |
|
286
General Dynamics
GD
$107B
| $12.8M | 0.06% |
53,098
+3,379
| +7% | +$750K |
|
287
Fox Class A
FOXA
$26.6B
| $12.8M | 0.06% |
324,453
+1,419
| +0.4% | +$57.6K |
|
288
ResMed
RMD
$31.9B
| $12.8M | 0.06% |
52,717
+2,365
| +5% | +$572K |
|
289
DexCom
DXCM
$33.1B
| $12.8M | 0.06% |
99,688
+14,640
| +17% | +$1.6M |
|
|
GRMN
290
Garmin
GRMN
$60.4B
| $12.7M | 0.06% |
107,248
+73,877
| +221% | +$8.89M |
|
291
Masco
MAS
$14.7B
| $12.7M | 0.06% |
248,828
-153,641
| -38% | -$9.13M |
|
292
Advanced Drainage Systems
WMS
$10.7B
| $12.6M | 0.06% |
105,901
+11,303
| +12% | +$1.34M |
|
293
Marriott International
MAR
$90.9B
| $12.5M | 0.06% |
71,376
+7,120
| +11% | +$1.18M |
|
294
Dow Inc
DOW
$22.1B
| $12.4M | 0.06% |
195,013
-231,298
| -54% | -$14M |
|
295
Humana
HUM
$46.3B
| $12.4M | 0.06% |
28,523
+1,759
| +7% | +$736K |
|
296
Paychex
PAYX
$43.1B
| $12.4M | 0.06% |
90,791
+62
| +0.1% | +$7.61K |
|
297
Ferrari
RACE
$71.5B
| $12.3M | 0.06% |
55,856
-1,764
| -3% | -$394K |
|
298
Baker Hughes
BKR
$63.6B
| $12.3M | 0.06% |
338,187
-20,544
| -6% | -$624K |
|
299
Invitation Homes
INVH
$17.8B
| $12.3M | 0.06% |
306,014
+2,817
| +0.9% | +$115K |
|
300
Quest Diagnostics
DGX
$26.2B
| $12.3M | 0.06% |
89,736
-15,406
| -15% | -$2.15M |
|
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.