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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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$18.5B
| $8.87M | 0.04% |
70,380
-858
| -1% | -$111K |
|
377
Zebra Technologies
ZBRA
$17.9B
| $8.78M | 0.04% |
21,222
+12,838
| +153% | +$5.9M |
|
378
Twilio
TWLO
$38B
| $8.77M | 0.04% |
53,202
+648
| +1% | +$118K |
|
|
FISV
379
Fiserv Inc
FISV
$27.8B
| $8.73M | 0.04% |
86,081
-5,676
| -6% | -$574K |
|
380
Sun Communities
SUI
$14.4B
| $8.71M | 0.04% |
49,706
+1,414
| +3% | +$263K |
|
381
Expedia Group
EXPE
$37.7B
| $8.71M | 0.04% |
44,497
+24,478
| +122% | +$4.58M |
|
382
Verisk Analytics
VRSK
$23.6B
| $8.68M | 0.04% |
40,455
-32,176
| -44% | -$6.34M |
|
383
Tapestry
TPR
$33.3B
| $8.65M | 0.04% |
232,912
+18,284
| +9% | +$701K |
|
384
NIO
NIO
$12.1B
| $8.51M | 0.04% |
404,205
-1,326
| -0.3% | -$31.2K |
|
385
Host Hotels & Resorts
HST
$15.5B
| $8.43M | 0.04% |
433,786
+21,455
| +5% | +$387K |
|
386
Nasdaq
NDAQ
$53.4B
| $8.32M | 0.04% |
140,067
+4,425
| +3% | +$262K |
|
387
Fastenal
FAST
$59.8B
| $8.3M | 0.04% |
279,366
+5,998
| +2% | +$168K |
|
388
Ametek
AME
$58B
| $8.29M | 0.04% |
62,261
+6,992
| +13% | +$939K |
|
389
Howmet Aerospace
HWM
$113B
| $8.29M | 0.04% |
230,645
+45,163
| +24% | +$1.54M |
|
390
DuPont de Nemours
DD
$19.1B
| $8.21M | 0.04% |
88,882
+25,461
| +40% | +$2.48M |
|
|
CNH
391
CNH Industrial
CNH
$16.9B
| $8.18M | 0.04% |
510,833
-42,494
| -8% | -$661K |
|
392
McCormick & Company Non-Voting
MKC
$14.3B
| $8.18M | 0.04% |
81,967
+16,890
| +26% | +$1.65M |
|
393
W.P. Carey
WPC
$16.1B
| $8.16M | 0.04% |
103,049
-44,816
| -30% | -$3.44M |
|
394
Watts Water Technologies
WTS
$12.8B
| $8.15M | 0.04% |
58,410
+5,472
| +10% | +$858K |
|
395
Cenovus Energy
CVE
$54.5B
| $8.07M | 0.04% |
483,806
+56,980
| +13% | +$865K |
|
396
PPG Industries
PPG
$25.7B
| $8.06M | 0.04% |
61,484
-22,179
| -27% | -$3.22M |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| $7.99M | 0.04% |
178,466
+17,355
| +11% | +$854K |
|
398
Yum China
YUMC
$16.5B
| $7.97M | 0.04% |
191,969
+22,509
| +13% | +$1.06M |
|
399
Northern Trust
NTRS
$34.4B
| $7.95M | 0.04% |
68,245
+9,379
| +16% | +$1.11M |
|
400
Occidental Petroleum
OXY
$58.6B
| $7.93M | 0.04% |
139,755
-31,535
| -18% | -$1.39M |
|
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.