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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 | |
|---|---|---|---|---|---|---|
|
FITB
351
Fifth Third Bancorp
FITB
$51.8B
| $9.76M | 0.05% |
226,653
+12,041
| +6% | +$562K |
|
352
CGI
GIB
$15.6B
| $9.74M | 0.05% |
122,153
-74,041
| -38% | -$6.16M |
|
353
Ford
F
$55.8B
| $9.62M | 0.05% |
568,765
-32,227
| -5% | -$613K |
|
354
Vail Resorts
MTN
$5.21B
| $9.6M | 0.05% |
36,872
+11,045
| +43% | +$3.01M |
|
355
T. Rowe Price
TROW
$24.3B
| $9.57M | 0.05% |
63,333
+2,934
| +5% | +$453K |
|
356
Agnico Eagle Mines
AEM
$91.4B
| $9.46M | 0.05% |
154,451
+68,485
| +80% | +$3.71M |
|
357
LKQ Corp
LKQ
$6.22B
| $9.44M | 0.05% |
207,959
-82,064
| -28% | -$4.2M |
|
358
Public Service Enterprise Group
PEG
$37.2B
| $9.42M | 0.05% |
134,549
+23,706
| +21% | +$1.57M |
|
359
Gartner
IT
$12.2B
| $9.41M | 0.05% |
31,628
-984
| -3% | -$285K |
|
360
American International
AIG
$40.7B
| $9.38M | 0.05% |
149,493
+23,224
| +18% | +$1.4M |
|
|
WCN
361
Waste Connections
WCN
$41.9B
| $9.38M | 0.05% |
67,020
-992
| -1% | -$127K |
|
362
PACCAR
PCAR
$69.1B
| $9.37M | 0.05% |
159,501
-1,649
| -1% | -$101K |
|
363
Trane Technologies
TT
$105B
| $9.35M | 0.05% |
61,206
-7,764
| -11% | -$1.27M |
|
364
Hershey
HSY
$36.7B
| $9.34M | 0.05% |
43,091
+336
| +0.8% | +$68.2K |
|
365
Badger Meter
BMI
$3.95B
| $9.31M | 0.05% |
93,342
+21,235
| +29% | +$2.08M |
|
366
Xylem
XYL
$28.3B
| $9.18M | 0.05% |
107,643
-71,163
| -40% | -$6.82M |
|
367
Synchrony
SYF
$25.4B
| $9.14M | 0.05% |
262,693
+120,066
| +84% | +$5.02M |
|
368
Snowflake
SNOW
$116B
| $9.14M | 0.05% |
39,881
-2,799
| -7% | -$724K |
|
369
Sysco
SYY
$40.1B
| $9.05M | 0.04% |
110,858
+10,519
| +10% | +$850K |
|
|
VMW
370
DELISTED
VMware, Inc
VMW
| $9.04M | 0.04% |
79,432
-39,621
| -33% | -$4.8M |
|
371
West Fraser Timber
WFG
$5.58B
| $9.04M | 0.04% |
109,741
-5,332
| -5% | -$501K |
|
372
UDR
UDR
$12.1B
| $8.97M | 0.04% |
156,392
+17,581
| +13% | +$998K |
|
373
Sherwin-Williams
SHW
$88.1B
| $8.94M | 0.04% |
35,802
-49,708
| -58% | -$13.7M |
|
374
Las Vegas Sands
LVS
$29.4B
| $8.94M | 0.04% |
229,883
-545
| -0.2% | -$22.6K |
|
|
TWTR
375
DELISTED
Twitter, Inc.
TWTR
| $8.88M | 0.04% |
229,468
-16,225
| -7% | -$593K |
|
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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.