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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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$35.6B
| $6.95M | 0.03% |
475,609
+49,457
| +12% | +$774K |
|
|
CYBR
427
DELISTED
CyberArk
CYBR
| $6.93M | 0.03% |
41,091
-900
| -2% | -$137K |
|
428
Roku
ROKU
$22.5B
| $6.87M | 0.03% |
54,870
+11,481
| +26% | +$1.68M |
|
429
Arista Networks
ANET
$242B
| $6.86M | 0.03% |
197,328
+46,468
| +31% | +$1.47M |
|
430
Citizens Financial Group
CFG
$30.6B
| $6.72M | 0.03% |
148,310
+14,083
| +10% | +$724K |
|
431
AES
AES
$10.5B
| $6.63M | 0.03% |
257,631
+8,817
| +4% | +$199K |
|
432
Lincoln National
LNC
$8.75B
| $6.6M | 0.03% |
101,030
-38,549
| -28% | -$2.63M |
|
433
PG&E
PCG
$37.5B
| $6.58M | 0.03% |
550,813
+63,131
| +13% | +$746K |
|
434
CMS Energy
CMS
$21.7B
| $6.56M | 0.03% |
93,770
| – | – |
|
435
DTE Energy
DTE
$28.5B
| $6.51M | 0.03% |
49,281
| – | – |
|
436
Wheaton Precious Metals
WPM
$60.6B
| $6.5M | 0.03% |
136,622
-194,505
| -59% | -$8.46M |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $6.5M | 0.03% |
69,451
-134,441
| -66% | -$12.4M |
|
438
Dropbox
DBX
$8.07B
| $6.49M | 0.03% |
279,063
+6,459
| +2% | +$151K |
|
439
Entergy
ETR
$49.3B
| $6.45M | 0.03% |
110,420
-2,162
| -2% | -$118K |
|
440
Ingersoll Rand
IR
$33.6B
| $6.43M | 0.03% |
127,723
-22,222
| -15% | -$1.19M |
|
441
Principal Financial Group
PFG
$24.4B
| $6.43M | 0.03% |
87,551
+11,726
| +15% | +$849K |
|
442
Ally Financial
ALLY
$13.3B
| $6.42M | 0.03% |
147,560
+33,032
| +29% | +$1.56M |
|
443
CF Industries
CF
$18.4B
| $6.4M | 0.03% |
62,088
-2,491
| -4% | -$201K |
|
444
NovoCure
NVCR
$2.02B
| $6.37M | 0.03% |
76,867
+42,770
| +125% | +$3.15M |
|
445
SiriusXM
SIRI
$9.7B
| $6.34M | 0.03% |
95,779
+20,156
| +27% | +$1.27M |
|
446
Clorox
CLX
$13B
| $6.33M | 0.03% |
45,569
+8,558
| +23% | +$1.31M |
|
447
O'Reilly Automotive
ORLY
$75.3B
| $6.33M | 0.03% |
138,690
-2,940
| -2% | -$131K |
|
448
Chipotle Mexican Grill
CMG
$40.7B
| $6.33M | 0.03% |
200,000
+150
| +0.1% | +$4.52K |
|
449
EPAM Systems
EPAM
$5.02B
| $6.33M | 0.03% |
21,332
+6,016
| +39% | +$2.36M |
|
450
Incyte
INCY
$24.6B
| $6.31M | 0.03% |
79,504
-76,112
| -49% | -$5.54M |
|
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.