We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$17.1B
| $3.84M | 0.02% |
35,614
+20,606
| +137% | +$2.09M |
|
577
STAG Industrial
STAG
$7.08B
| $3.83M | 0.02% |
92,710
+2,836
| +3% | +$117K |
|
578
Li Auto
LI
$12.3B
| $3.83M | 0.02% |
148,461
+300
| +0.2% | +$8.27K |
|
579
XPeng
XPEV
$11.3B
| $3.79M | 0.02% |
137,506
+182
| +0.1% | +$6.46K |
|
580
NiSource
NI
$19.9B
| $3.79M | 0.02% |
119,166
+8,565
| +8% | +$249K |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $3.75M | 0.02% |
101,051
-15,316
| -13% | -$526K |
|
582
Delta Air Lines
DAL
$59.2B
| $3.72M | 0.02% |
93,983
+68
| +0.1% | +$2.65K |
|
583
Kinross Gold
KGC
$32.4B
| $3.71M | 0.02% |
630,637
+19,075
| +3% | +$106K |
|
|
FRC
584
DELISTED
First Republic Bank
FRC
| $3.71M | 0.02% |
22,859
-1,121
| -5% | -$196K |
|
585
Restaurant Brands International
QSR
$25.4B
| $3.68M | 0.02% |
62,981
+4,566
| +8% | +$260K |
|
586
Bio-Techne
TECH
$11.2B
| $3.68M | 0.02% |
33,988
| – | – |
|
587
Teledyne Technologies
TDY
$32.2B
| $3.64M | 0.02% |
7,701
-1,534
| -17% | -$660K |
|
588
Healthcare Realty
HR
$6.6B
| $3.64M | 0.02% |
116,011
+495
| +0.4% | +$15.6K |
|
589
AGNC Investment
AGNC
$12.8B
| $3.62M | 0.02% |
276,182
-18,593
| -6% | -$260K |
|
590
Webster Financial
WBS
$12.8B
| $3.61M | 0.02% |
64,265
+52,597
| +451% | +$3.12M |
|
591
Eastman Chemical
EMN
$8.56B
| $3.59M | 0.02% |
32,020
+2,687
| +9% | +$315K |
|
592
Quanta Services
PWR
$101B
| $3.58M | 0.02% |
27,204
-829
| -3% | -$92.1K |
|
593
Agree Realty
ADC
$9.14B
| $3.56M | 0.02% |
53,714
-61
| -0.1% | -$3.97K |
|
594
Teva Pharmaceuticals
TEVA
$42.9B
| $3.55M | 0.02% |
377,950
+3,545
| +0.9% | +$29.6K |
|
595
Algonquin Power & Utilities
AQN
$4.4B
| $3.53M | 0.02% |
227,331
+23,344
| +11% | +$337K |
|
596
Pan American Silver
PAAS
$21.8B
| $3.52M | 0.02% |
128,804
-15,400
| -11% | -$379K |
|
|
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.51M | 0.02% |
140,478
+28,024
| +25% | +$761K |
|
598
Trip.com Group
TCOM
$29.1B
| $3.5M | 0.02% |
151,205
+1,501
| +1% | +$37.8K |
|
599
Alcoa
AA
$14.2B
| $3.49M | 0.02% |
38,796
-104
| -0.3% | -$7.55K |
|
600
Southern Copper
SCCO
$165B
| $3.49M | 0.02% |
50,187
+7,005
| +16% | +$443K |
|
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.