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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 | |
|---|---|---|---|---|---|---|
526
Dell
DELL
$287B
| $4.77M | 0.02% |
94,978
+15,886
| +20% | +$887K |
|
|
HZNP
527
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.74M | 0.02% |
45,044
-34,686
| -44% | -$3.38M |
|
528
SS&C Technologies
SSNC
$18.7B
| $4.73M | 0.02% |
63,003
-76
| -0.1% | -$5.94K |
|
529
Martin Marietta Materials
MLM
$33.4B
| $4.72M | 0.02% |
12,269
-1,911
| -13% | -$741K |
|
530
KKR & Co
KKR
$97.9B
| $4.66M | 0.02% |
79,707
-1,059
| -1% | -$66.7K |
|
531
First Industrial Realty Trust
FR
$8.35B
| $4.59M | 0.02% |
74,217
-276
| -0.4% | -$16.5K |
|
532
Infosys
INFY
$51.1B
| $4.54M | 0.02% |
182,406
-14,384
| -7% | -$341K |
|
533
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.52M | 0.02% |
92,940
-44,968
| -33% | -$2.41M |
|
534
Huntington Ingalls Industries
HII
$13.1B
| $4.5M | 0.02% |
22,552
+3,048
| +16% | +$595K |
|
535
D.R. Horton
DHI
$41.6B
| $4.46M | 0.02% |
59,822
+4,456
| +8% | +$386K |
|
536
CDW
CDW
$17B
| $4.44M | 0.02% |
24,813
+2,024
| +9% | +$370K |
|
537
Paycom
PAYC
$9.56B
| $4.42M | 0.02% |
12,762
+1,795
| +16% | +$602K |
|
538
Equity Lifestyle Properties
ELS
$12.5B
| $4.41M | 0.02% |
57,602
+7,646
| +15% | +$590K |
|
539
Americold
COLD
$4.21B
| $4.4M | 0.02% |
157,969
+2,845
| +2% | +$80K |
|
540
Pultegroup
PHM
$25B
| $4.34M | 0.02% |
103,699
-2,965
| -3% | -$147K |
|
541
Advance Auto Parts
AAP
$3.33B
| $4.33M | 0.02% |
20,928
+1,482
| +8% | +$326K |
|
542
Monster Beverage
MNST
$88.9B
| $4.32M | 0.02% |
216,244
-4,172
| -2% | -$87.5K |
|
543
Tenable Holdings
TENB
$4.14B
| $4.3M | 0.02% |
74,399
-1,545
| -2% | -$79.8K |
|
544
Willis Towers Watson
WTW
$31.7B
| $4.26M | 0.02% |
18,034
-864
| -5% | -$198K |
|
545
Old Dominion Freight Line
ODFL
$44.3B
| $4.26M | 0.02% |
28,516
+218
| +0.8% | +$33.9K |
|
546
Corning
GLW
$138B
| $4.25M | 0.02% |
115,097
+134
| +0.1% | +$5.23K |
|
547
Packaging Corp of America
PKG
$22.8B
| $4.24M | 0.02% |
27,184
+2,860
| +12% | +$418K |
|
548
Broadridge
BR
$19.9B
| $4.24M | 0.02% |
27,219
-1,581
| -5% | -$243K |
|
549
Celanese
CE
$5.04B
| $4.22M | 0.02% |
29,541
+6,486
| +28% | +$990K |
|
550
Kilroy Realty
KRC
$4.32B
| $4.18M | 0.02% |
54,669
+1,804
| +3% | +$127K |
|
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.