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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 | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$67.9B
| $6.31M | 0.03% |
12,996
+740
| +6% | +$322K |
|
452
Qualys
QLYS
$6.43B
| $6.29M | 0.03% |
44,159
-697
| -2% | -$89K |
|
453
Equifax
EFX
$21.3B
| $6.25M | 0.03% |
26,357
+4,938
| +23% | +$1.16M |
|
454
Magna International
MGA
$18.7B
| $6.24M | 0.03% |
97,076
+22,001
| +29% | +$1.63M |
|
455
Cincinnati Financial
CINF
$26.7B
| $6.23M | 0.03% |
45,797
+6,541
| +17% | +$804K |
|
456
Imperial Oil
IMO
$62.3B
| $6.22M | 0.03% |
128,427
-145,847
| -53% | -$6.26M |
|
457
Kroger
KR
$34.6B
| $6.22M | 0.03% |
108,403
-222,244
| -67% | -$11M |
|
458
Omnicom Group
OMC
$23.2B
| $6.22M | 0.03% |
73,265
+3,111
| +4% | +$250K |
|
459
DoorDash
DASH
$90.9B
| $6.21M | 0.03% |
52,997
+22,166
| +72% | +$2.4M |
|
460
Factset
FDS
$10.1B
| $6.18M | 0.03% |
14,231
+1,103
| +8% | +$465K |
|
461
Rapid7
RPD
$776M
| $6.17M | 0.03% |
55,490
+3,628
| +7% | +$364K |
|
462
HDFC Bank
HDB
$120B
| $6.13M | 0.03% |
200,042
-70,318
| -26% | -$2.29M |
|
463
Microchip Technology
MCHP
$44.2B
| $6.1M | 0.03% |
81,235
+4,209
| +5% | +$317K |
|
464
Teladoc Health
TDOC
$1.29B
| $6.07M | 0.03% |
84,155
+56,956
| +209% | +$4.1M |
|
|
GTLS
465
DELISTED
Chart Industries
GTLS
| $6.04M | 0.03% |
35,181
+216
| +0.6% | +$30.3K |
|
466
CenterPoint Energy
CNP
$26.4B
| $6.04M | 0.03% |
197,086
+4,546
| +2% | +$128K |
|
467
Revvity
RVTY
$12.9B
| $5.99M | 0.03% |
34,335
+1,647
| +5% | +$293K |
|
468
Hewlett Packard
HPE
$72.4B
| $5.95M | 0.03% |
356,200
+50,388
| +16% | +$845K |
|
|
BLDP
469
Ballard Power Systems
BLDP
$769M
| $5.94M | 0.03% |
510,089
+99,149
| +24% | +$1.06M |
|
|
ZEN
470
DELISTED
ZENDESK INC
ZEN
| $5.93M | 0.03% |
49,313
-190
| -0.4% | -$20.6K |
|
471
Bunge Global
BG
$21.6B
| $5.92M | 0.03% |
53,415
-637
| -1% | -$65.2K |
|
472
Cameco
CCJ
$42.4B
| $5.89M | 0.03% |
202,173
+16,427
| +9% | +$385K |
|
473
Cboe Global Markets
CBOE
$29.8B
| $5.87M | 0.03% |
51,275
+2,639
| +5% | +$313K |
|
474
Cencora
COR
$62B
| $5.85M | 0.03% |
37,835
+6,021
| +19% | +$852K |
|
475
Weyerhaeuser
WY
$18.2B
| $5.82M | 0.03% |
153,552
-5,998
| -4% | -$238K |
|
Similar funds
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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.