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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 | |
|---|---|---|---|---|---|---|
|
51
Vertex Pharmaceuticals
VRTX
$126B
| $74.8M | 0.37% |
286,567
+160,264
| +127% | +$38M |
|
52
Micron Technology
MU
$991B
| $74.7M | 0.37% |
959,597
+36,959
| +4% | +$3.15M |
|
53
Merck
MRK
$318B
| $74.3M | 0.37% |
905,423
+166,172
| +22% | +$13.1M |
|
54
Eli Lilly
LLY
$1.06T
| $73.8M | 0.36% |
257,652
+11,695
| +5% | +$3.01M |
|
55
Walmart Inc
WMT
$890B
| $72.5M | 0.36% |
1,460,733
-357,486
| -20% | -$16.8M |
|
56
Walt Disney
DIS
$181B
| $71.9M | 0.35% |
524,017
+24,804
| +5% | +$3.59M |
|
57
Advanced Micro Devices
AMD
$789B
| $71.5M | 0.35% |
653,724
+251,227
| +62% | +$30M |
|
58
Union Pacific
UNP
$174B
| $71.2M | 0.35% |
260,563
+16,398
| +7% | +$4.14M |
|
59
Comcast
CMCSA
$90B
| $69.7M | 0.34% |
1,488,424
+338,608
| +29% | +$16.3M |
|
60
Prologis
PLD
$133B
| $69.7M | 0.34% |
431,364
+26,652
| +7% | +$4.07M |
|
61
Costco
COST
$420B
| $69.4M | 0.34% |
120,521
+7,412
| +7% | +$3.89M |
|
62
Owens Corning
OC
$12.4B
| $64M | 0.32% |
698,945
+72,220
| +12% | +$6.64M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.13T
| $63.5M | 0.31% |
179,932
-3,609
| -2% | -$1.17M |
|
64
Nike
NKE
$61.9B
| $63M | 0.31% |
468,202
-28,667
| -6% | -$4.03M |
|
65
eBay
EBAY
$49.8B
| $62.5M | 0.31% |
1,092,147
+27,334
| +3% | +$1.59M |
|
66
ConocoPhillips
COP
$141B
| $62.1M | 0.31% |
621,221
+10,785
| +2% | +$992K |
|
67
Intel
INTC
$513B
| $61.3M | 0.3% |
1,236,953
+3,827
| +0.3% | +$190K |
|
68
Medtronic
MDT
$112B
| $61.2M | 0.3% |
551,915
+5,963
| +1% | +$630K |
|
69
Salesforce
CRM
$158B
| $60.9M | 0.3% |
286,992
-30,946
| -10% | -$6.66M |
|
70
AT&T
T
$163B
| $59.4M | 0.29% |
3,326,761
+183,646
| +6% | +$3.4M |
|
71
Qualcomm
QCOM
$176B
| $57.1M | 0.28% |
373,900
+33,947
| +10% | +$5.69M |
|
72
Texas Instruments
TXN
$261B
| $55.8M | 0.27% |
303,998
-27,607
| -8% | -$4.87M |
|
73
Albemarle
ALB
$15.5B
| $53.8M | 0.27% |
243,418
+3,446
| +1% | +$728K |
|
74
Abbott
ABT
$187B
| $53.5M | 0.26% |
452,002
+28,481
| +7% | +$3.53M |
|
|
75
Aptiv
APTV
$10.3B
| $53.1M | 0.26% |
443,376
-210,628
| -32% | -$28M |
|
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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.