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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 | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$72.4B
| $108M | 0.53% |
305,159
+6,383
| +2% | +$2.08M |
|
27
Procter & Gamble
PG
$339B
| $108M | 0.53% |
709,330
-3,180
| -0.4% | -$498K |
|
28
Coca-Cola
KO
$375B
| $107M | 0.53% |
1,728,489
+478,882
| +38% | +$29.1M |
|
29
Home Depot
HD
$355B
| $102M | 0.5% |
341,852
+20,635
| +6% | +$7.16M |
|
30
Aflac
AFL
$62.6B
| $102M | 0.5% |
1,587,230
+74,701
| +5% | +$4.68M |
|
31
PepsiCo
PEP
$190B
| $102M | 0.5% |
608,405
+17,687
| +3% | +$2.97M |
|
32
S&P Global
SPGI
$120B
| $101M | 0.5% |
245,203
+11,786
| +5% | +$4.8M |
|
33
Tractor Supply
TSCO
$18B
| $96.1M | 0.47% |
2,059,475
-259,890
| -11% | -$11.5M |
|
34
Generac Holdings
GNRC
$12.5B
| $95.8M | 0.47% |
322,293
+59,450
| +23% | +$17.8M |
|
35
Deere & Co
DE
$168B
| $94.9M | 0.47% |
228,484
+47,543
| +26% | +$18.2M |
|
36
Mastercard
MA
$493B
| $93.5M | 0.46% |
261,643
+17,570
| +7% | +$6.32M |
|
37
Applied Materials
AMAT
$428B
| $91.5M | 0.45% |
694,519
+15,398
| +2% | +$2.12M |
|
38
SolarEdge
SEDG
$1.95B
| $90.7M | 0.45% |
281,475
+104,909
| +59% | +$28.8M |
|
39
Adobe
ADBE
$105B
| $89.6M | 0.44% |
196,693
+21,198
| +12% | +$10.2M |
|
40
JPMorgan Chase
JPM
$950B
| $87M | 0.43% |
638,183
-162,033
| -20% | -$23.9M |
|
41
Centene
CNC
$32.5B
| $86.8M | 0.43% |
1,031,008
-162,829
| -14% | -$13.4M |
|
42
Keysight
KEYS
$58.3B
| $83.7M | 0.41% |
529,644
+518
| +0.1% | +$86.3K |
|
|
43
Scotiabank
BNS
$108B
| $82.9M | 0.41% |
1,155,770
+555,536
| +93% | +$40.3M |
|
44
Bristol-Myers Squibb
BMY
$132B
| $80.6M | 0.4% |
1,104,148
+132,341
| +14% | +$8.89M |
|
|
MRSH
45
Marsh
MRSH
$91.5B
| $78.5M | 0.39% |
460,660
+11,561
| +3% | +$1.82M |
|
46
Chevron
CVX
$366B
| $77.7M | 0.38% |
477,201
+26,157
| +6% | +$3.75M |
|
47
Danaher
DHR
$144B
| $77.1M | 0.38% |
296,339
+382
| +0.1% | +$95.6K |
|
48
ExxonMobil
XOM
$634B
| $76.6M | 0.38% |
927,355
+50,480
| +6% | +$3.92M |
|
49
Broadcom
AVGO
$2.04T
| $75.9M | 0.37% |
1,205,330
+139,430
| +13% | +$8.28M |
|
50
McDonald's
MCD
$195B
| $74.9M | 0.37% |
302,812
+25,268
| +9% | +$6.29M |
|
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.