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 | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$24.8B
| $10.9M | 0.05% |
26,483
+767
| +3% | +$300K |
|
327
Amcor
AMCR
$21.8B
| $10.8M | 0.05% |
190,216
+93,291
| +96% | +$5.45M |
|
328
Hilton Worldwide
HLT
$70B
| $10.7M | 0.05% |
70,558
+1,251
| +2% | +$184K |
|
329
HP
HPQ
$27.3B
| $10.7M | 0.05% |
294,465
-433
| -0.1% | -$16K |
|
330
IQVIA
IQV
$39.8B
| $10.7M | 0.05% |
46,120
+490
| +1% | +$116K |
|
331
TE Connectivity
TEL
$62B
| $10.6M | 0.05% |
80,987
+6,602
| +9% | +$944K |
|
332
Truist Financial
TFC
$63.4B
| $10.6M | 0.05% |
186,485
+1,985
| +1% | +$123K |
|
333
US Bancorp
USB
$100B
| $10.5M | 0.05% |
197,865
-2,249
| -1% | -$129K |
|
334
Oneok
OKE
$56.9B
| $10.5M | 0.05% |
148,593
+17,718
| +14% | +$1.13M |
|
335
Otis Worldwide
OTIS
$27.7B
| $10.4M | 0.05% |
135,755
-11,137
| -8% | -$890K |
|
336
Motorola Solutions
MSI
$76.5B
| $10.4M | 0.05% |
43,095
+2,363
| +6% | +$549K |
|
337
Southern Company
SO
$105B
| $10.4M | 0.05% |
143,509
-3,663
| -2% | -$248K |
|
338
Halliburton
HAL
$28B
| $10.2M | 0.05% |
269,538
+3,121
| +1% | +$101K |
|
339
State Street
STT
$51.3B
| $10.2M | 0.05% |
116,530
+14,301
| +14% | +$1.32M |
|
340
Avery Dennison
AVY
$13.5B
| $10.1M | 0.05% |
58,297
+38,695
| +197% | +$7.19M |
|
341
Enphase Energy
ENPH
$5.41B
| $10.1M | 0.05% |
50,051
-2,425
| -5% | -$381K |
|
342
Fortive
FTV
$18.6B
| $10M | 0.05% |
218,029
+10,323
| +5% | +$511K |
|
343
Arthur J. Gallagher & Co
AJG
$64.7B
| $9.99M | 0.05% |
57,245
+5,971
| +12% | +$952K |
|
344
Okta
OKTA
$26.2B
| $9.99M | 0.05% |
66,181
+19,203
| +41% | +$3.44M |
|
345
Amphenol
APH
$207B
| $9.94M | 0.05% |
263,884
+3,360
| +1% | +$130K |
|
346
AutoZone
AZO
$50.1B
| $9.91M | 0.05% |
4,849
+520
| +12% | +$1.02M |
|
347
International Flavors & Fragrances
IFF
$21.7B
| $9.9M | 0.05% |
75,369
+3,454
| +5% | +$459K |
|
348
Valero Energy
VLO
$90.7B
| $9.79M | 0.05% |
96,384
+27,807
| +41% | +$2.41M |
|
349
Norfolk Southern
NSC
$75B
| $9.78M | 0.05% |
34,274
-695
| -2% | -$191K |
|
350
Qorvo
QRVO
$8.56B
| $9.76M | 0.05% |
78,653
+22,334
| +40% | +$3.02M |
|
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.