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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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$94.5B
| $12.2M | 0.06% |
109,365
-582
| -0.5% | -$60.4K |
|
302
Illumina
ILMN
$29B
| $12.2M | 0.06% |
35,880
+2,374
| +7% | +$802K |
|
303
Intercontinental Exchange
ICE
$84.5B
| $12.2M | 0.06% |
92,056
+1,971
| +2% | +$255K |
|
304
Extra Space Storage
EXR
$31B
| $12.1M | 0.06% |
59,003
+591
| +1% | +$118K |
|
305
HCA Healthcare
HCA
$89.6B
| $12M | 0.06% |
48,049
-1,423
| -3% | -$357K |
|
306
Labcorp
LH
$26.1B
| $11.9M | 0.06% |
52,473
+7,789
| +17% | +$1.83M |
|
307
Camden Property Trust
CPT
$11B
| $11.9M | 0.06% |
71,345
+11,005
| +18% | +$1.82M |
|
308
FMC
FMC
$1.31B
| $11.9M | 0.06% |
90,124
+57,201
| +174% | +$6.73M |
|
309
McKesson
MCK
$103B
| $11.8M | 0.06% |
38,615
+6,565
| +20% | +$1.79M |
|
310
Parker-Hannifin
PH
$134B
| $11.8M | 0.06% |
41,482
+5,740
| +16% | +$1.73M |
|
311
Mid-America Apartment Communities
MAA
$15.4B
| $11.8M | 0.06% |
56,191
-1,190
| -2% | -$249K |
|
312
Essex Property Trust
ESS
$18.2B
| $11.7M | 0.06% |
33,934
+1,804
| +6% | +$603K |
|
313
Xcel Energy
XEL
$48B
| $11.6M | 0.06% |
160,486
-1,020
| -0.6% | -$70.1K |
|
314
Zscaler
ZS
$28.6B
| $11.6M | 0.06% |
47,970
+2,925
| +6% | +$719K |
|
315
Constellation Brands
STZ
$22.8B
| $11.6M | 0.06% |
50,170
-9,313
| -16% | -$2.15M |
|
316
Ball Corp
BALL
$16.6B
| $11.5M | 0.06% |
128,156
+5,967
| +5% | +$543K |
|
317
Cloudflare
NET
$111B
| $11.5M | 0.06% |
96,233
+14,863
| +18% | +$1.55M |
|
318
Healthpeak Properties
DOC
$14.4B
| $11.4M | 0.06% |
333,343
+25,318
| +8% | +$853K |
|
319
Crown Castle
CCI
$31.3B
| $11.4M | 0.06% |
61,630
-1,638
| -3% | -$292K |
|
320
Zurn Elkay Water Solutions
ZWS
$8.47B
| $11.4M | 0.06% |
321,391
+31,144
| +11% | +$1.04M |
|
321
Idexx Laboratories
IDXX
$46.9B
| $11.4M | 0.06% |
20,751
-3,893
| -16% | -$2.05M |
|
322
Dominion Energy
D
$59.1B
| $11.2M | 0.06% |
131,492
+19,933
| +18% | +$1.6M |
|
|
DRE
323
DELISTED
Duke Realty Corp.
DRE
| $11.2M | 0.06% |
192,336
+8,090
| +4% | +$458K |
|
324
Fidelity National Information Services
FIS
$21.9B
| $11.1M | 0.05% |
110,749
+329
| +0.3% | +$34.4K |
|
325
Edison International
EIX
$26.1B
| $11M | 0.05% |
156,518
+13,065
| +9% | +$834K |
|
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.