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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 | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$49.7B
| $7.9M | 0.04% |
82,120
+115
| +0.1% | +$10.7K |
|
402
Acuity Brands
AYI
$10.6B
| $7.89M | 0.04% |
41,687
+6,000
| +17% | +$1.15M |
|
403
Check Point Software Technologies
CHKP
$13.4B
| $7.88M | 0.04% |
57,029
-7,956
| -12% | -$1.04M |
|
404
F5
FFIV
$23.2B
| $7.87M | 0.04% |
37,641
+2,667
| +8% | +$560K |
|
|
DOCU
405
DocuSign
DOCU
$11.4B
| $7.81M | 0.04% |
72,897
+13,265
| +22% | +$1.52M |
|
406
Nucor
NUE
$62.5B
| $7.72M | 0.04% |
51,963
+3,996
| +8% | +$490K |
|
407
Teck Resources
TECK
$32.8B
| $7.71M | 0.04% |
190,830
+22,761
| +14% | +$814K |
|
408
Gildan
GIL
$10.6B
| $7.59M | 0.04% |
202,171
+15,290
| +8% | +$600K |
|
409
Dollar General
DG
$27B
| $7.57M | 0.04% |
33,986
+589
| +2% | +$125K |
|
410
Palantir
PLTR
$421B
| $7.56M | 0.04% |
550,424
+61,484
| +13% | +$820K |
|
411
MongoDB
MDB
$33.5B
| $7.42M | 0.04% |
16,733
+3,734
| +29% | +$1.46M |
|
412
HubSpot
HUBS
$10.8B
| $7.36M | 0.04% |
15,496
+243
| +2% | +$118K |
|
413
NetApp
NTAP
$39B
| $7.29M | 0.04% |
87,795
+1,637
| +2% | +$142K |
|
414
Pembina Pipeline
PBA
$27.8B
| $7.28M | 0.04% |
193,593
+23,111
| +14% | +$781K |
|
415
Airbnb
ABNB
$111B
| $7.17M | 0.04% |
41,719
+5,743
| +16% | +$915K |
|
416
CACI
CACI
$14.3B
| $7.16M | 0.04% |
23,779
-2,662
| -10% | -$735K |
|
417
Darling Ingredients
DAR
$9.91B
| $7.16M | 0.04% |
89,052
+57,572
| +183% | +$4.01M |
|
418
American Electric Power
AEP
$66.9B
| $7.15M | 0.04% |
71,694
+520
| +0.7% | +$47.5K |
|
419
Alibaba
BABA
$317B
| $7.14M | 0.04% |
65,589
+8,814
| +16% | +$1.02M |
|
420
Molina Healthcare
MOH
$10.4B
| $7.08M | 0.03% |
21,236
| – | – |
|
421
Best Buy
BBY
$17.4B
| $7.06M | 0.03% |
77,708
-687
| -0.9% | -$68.1K |
|
422
lululemon athletica
LULU
$14.5B
| $7.05M | 0.03% |
19,303
-109
| -0.6% | -$35.5K |
|
423
Leidos
LDOS
$17.5B
| $7.03M | 0.03% |
65,098
-2,530
| -4% | -$244K |
|
424
Hartford Financial Services
HIG
$38.7B
| $7.02M | 0.03% |
97,768
-99,370
| -50% | -$7.01M |
|
425
Ross Stores
ROST
$81.7B
| $7.01M | 0.03% |
77,525
+2,558
| +3% | +$244K |
|
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LP
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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.