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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 | |
|---|---|---|---|---|---|---|
501
Veeva Systems
VEEV
$38.1B
| $5.32M | 0.03% |
25,049
-1,325
| -5% | -$287K |
|
502
Cable One
CABO
$203M
| $5.29M | 0.03% |
3,611
+1,584
| +78% | +$2.41M |
|
503
Carnival Corporation Ltd
CCL
$38B
| $5.26M | 0.03% |
260,096
-20,429
| -7% | -$413K |
|
|
IPG
504
DELISTED
Interpublic Group of Companies
IPG
| $5.21M | 0.03% |
146,894
-27,527
| -16% | -$992K |
|
505
Aecom
ACM
$9.42B
| $5.19M | 0.03% |
67,596
+9,497
| +16% | +$697K |
|
506
Amdocs
DOX
$6.22B
| $5.18M | 0.03% |
63,022
| – | – |
|
507
VeriSign
VRSN
$26.5B
| $5.12M | 0.03% |
23,016
-567
| -2% | -$124K |
|
508
Hormel Foods
HRL
$13.6B
| $5.11M | 0.03% |
99,099
+3,542
| +4% | +$174K |
|
509
Vulcan Materials
VMC
$37B
| $5.02M | 0.02% |
27,335
+60
| +0.2% | +$11.2K |
|
510
CubeSmart
CUBE
$9.23B
| $5.01M | 0.02% |
96,367
+4,688
| +5% | +$237K |
|
|
LSI
511
DELISTED
Life Storage, Inc.
LSI
| $5M | 0.02% |
35,598
+391
| +1% | +$52.6K |
|
512
Viatris
VTRS
$18.7B
| $4.99M | 0.02% |
458,527
+130,032
| +40% | +$1.71M |
|
513
TransUnion
TRU
$15.2B
| $4.99M | 0.02% |
48,259
| – | – |
|
514
Parsons
PSN
$4.93B
| $4.96M | 0.02% |
128,054
-7,129
| -5% | -$243K |
|
515
WEC Energy
WEC
$34.6B
| $4.95M | 0.02% |
49,558
+2,299
| +5% | +$217K |
|
516
Etsy
ETSY
$7.38B
| $4.92M | 0.02% |
39,609
-142
| -0.4% | -$21.1K |
|
517
Kraft Heinz
KHC
$29.6B
| $4.91M | 0.02% |
124,695
-20,906
| -14% | -$783K |
|
518
HEICO Corp Class A
HEI.A
$37B
| $4.87M | 0.02% |
38,385
+3,375
| +10% | +$409K |
|
519
Fox Class B
FOX
$23.6B
| $4.85M | 0.02% |
133,737
-40,597
| -23% | -$1.51M |
|
520
Annaly Capital Management
NLY
$17.3B
| $4.83M | 0.02% |
171,516
-4,790
| -3% | -$142K |
|
|
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
| $4.83M | 0.02% |
47,868
-135,802
| -74% | -$13.7M |
|
522
ITT
ITT
$18.9B
| $4.82M | 0.02% |
64,055
+357
| +0.6% | +$31.5K |
|
523
Credicorp
BAP
$30.4B
| $4.78M | 0.02% |
27,830
+2,900
| +12% | +$438K |
|
524
Qiagen
QGEN
$9.05B
| $4.78M | 0.02% |
90,904
-1,007
| -1% | -$52K |
|
525
Steris
STE
$23.3B
| $4.78M | 0.02% |
19,754
-129
| -0.6% | -$29.9K |
|
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.