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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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$226B
| $52.7M | 0.26% |
986,022
-40,804
| -4% | -$2.52M |
|
77
Intuit
INTU
$89B
| $51.9M | 0.26% |
107,970
+10,970
| +11% | +$5.62M |
|
78
PayPal
PYPL
$50.5B
| $51.2M | 0.25% |
443,143
+113,261
| +34% | +$15.1M |
|
79
Canadian National Railway
CNI
$76.6B
| $51.1M | 0.25% |
380,390
+64,514
| +20% | +$8.07M |
|
80
American Express
AXP
$230B
| $50.8M | 0.25% |
271,592
+93,046
| +52% | +$16.8M |
|
81
Wells Fargo
WFC
$264B
| $50.7M | 0.25% |
1,047,217
+103,158
| +11% | +$5.52M |
|
82
East-West Bancorp
EWBC
$18B
| $50.1M | 0.25% |
634,563
+12,702
| +2% | +$1.07M |
|
83
Royal Bank of Canada
RY
$293B
| $50M | 0.25% |
453,964
+62,000
| +16% | +$6.95M |
|
84
Toronto Dominion Bank
TD
$200B
| $48.6M | 0.24% |
611,589
+89,894
| +17% | +$7.24M |
|
85
Elevance Health
ELV
$85.5B
| $48.4M | 0.24% |
98,490
+1,075
| +1% | +$491K |
|
86
KeyCorp
KEY
$24.4B
| $48.3M | 0.24% |
2,156,536
+135,268
| +7% | +$3.36M |
|
87
NextEra Energy
NEE
$177B
| $47.7M | 0.24% |
563,185
+48,986
| +10% | +$3.93M |
|
88
Caterpillar
CAT
$387B
| $47.4M | 0.23% |
212,568
+42,609
| +25% | +$8.94M |
|
89
Gilead Sciences
GILD
$165B
| $46.8M | 0.23% |
787,351
+57,698
| +8% | +$3.69M |
|
90
CVS Health
CVS
$122B
| $46.1M | 0.23% |
455,126
+159,024
| +54% | +$16.7M |
|
91
United Parcel Service
UPS
$88.9B
| $45.7M | 0.23% |
213,132
+52,855
| +33% | +$11.2M |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $45.5M | 0.22% |
81,334
-59,077
| -42% | -$35.9M |
|
|
93
Atkore
ATKR
$3.16B
| $43.9M | 0.22% |
445,467
+414,743
| +1,350% | +$43M |
|
94
IBM
IBM
$224B
| $42.8M | 0.21% |
329,049
-8,563
| -3% | -$1.12M |
|
95
3M
MMM
$94.3B
| $41.2M | 0.2% |
331,175
+26,545
| +9% | +$3.53M |
|
96
Rogers Communications
RCI
$18.6B
| $41.2M | 0.2% |
727,625
+330,754
| +83% | +$17.1M |
|
97
Waste Management
WM
$91B
| $40.8M | 0.2% |
257,127
+9,143
| +4% | +$1.39M |
|
98
Blackrock
BLK
$176B
| $40M | 0.2% |
52,367
+4,413
| +9% | +$3.45M |
|
99
Mondelez International
MDLZ
$79.9B
| $39.8M | 0.2% |
634,462
+34,833
| +6% | +$2.27M |
|
100
American Tower
AMT
$80.4B
| $38.8M | 0.19% |
154,365
-7,046
| -4% | -$1.72M |
|
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.