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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 | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$103B
| $38.6M | 0.19% |
52,031
+2,716
| +6% | +$1.95M |
|
102
CSX Corp
CSX
$93.1B
| $38.4M | 0.19% |
1,025,816
+91,748
| +10% | +$3.25M |
|
103
Colgate-Palmolive
CL
$74.4B
| $38.3M | 0.19% |
504,516
+240,993
| +91% | +$19.1M |
|
104
Oracle
ORCL
$423B
| $38.2M | 0.19% |
461,485
+31,300
| +7% | +$2.53M |
|
105
Roper Technologies
ROP
$39.8B
| $37.8M | 0.19% |
80,055
+4,221
| +6% | +$1.9M |
|
106
Amgen
AMGN
$222B
| $36.6M | 0.18% |
151,478
-1,417
| -0.9% | -$326K |
|
107
ServiceNow
NOW
$129B
| $36.4M | 0.18% |
326,940
-39,700
| -11% | -$4.45M |
|
|
EA
108
DELISTED
Electronic Arts
EA
| $36.3M | 0.18% |
286,542
-13,321
| -4% | -$1.73M |
|
109
Automatic Data Processing
ADP
$108B
| $36.2M | 0.18% |
158,989
-8,505
| -5% | -$1.82M |
|
110
Zoetis
ZTS
$30B
| $35.5M | 0.17% |
188,110
+3,278
| +2% | +$648K |
|
111
Edwards Lifesciences
EW
$51.7B
| $35M | 0.17% |
296,943
+10,118
| +4% | +$1.14M |
|
112
TSMC
TSM
$2.18T
| $34.8M | 0.17% |
333,951
+16,105
| +5% | +$1.88M |
|
113
Morgan Stanley
MS
$340B
| $34.8M | 0.17% |
398,359
+48,072
| +14% | +$4.64M |
|
114
Ferguson
FERG
$49.8B
| $34.2M | 0.17% |
250,586
+79,835
| +47% | +$12.3M |
|
115
Enbridge
ENB
$112B
| $34.1M | 0.17% |
740,608
+103,254
| +16% | +$4.42M |
|
116
General Mills
GIS
$19.7B
| $33.7M | 0.17% |
497,042
+213,149
| +75% | +$14.3M |
|
117
Align Technology
ALGN
$12.3B
| $33.3M | 0.16% |
76,468
-6,752
| -8% | -$3.29M |
|
118
Intuitive Surgical
ISRG
$134B
| $33.1M | 0.16% |
109,745
+11,185
| +11% | +$3.27M |
|
119
EOG Resources
EOG
$70.7B
| $32.5M | 0.16% |
272,367
+52,238
| +24% | +$5.82M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.3M | 0.16% |
129,372
+24,021
| +23% | +$5.43M |
|
121
Agilent Technologies
A
$41.2B
| $32M | 0.16% |
242,183
-23,728
| -9% | -$3.27M |
|
122
Cummins
CMI
$88.7B
| $32M | 0.16% |
156,067
+3,447
| +2% | +$745K |
|
123
Prudential Financial
PRU
$41.8B
| $31.7M | 0.16% |
268,621
-3,752
| -1% | -$427K |
|
124
MetLife
MET
$62.1B
| $31.7M | 0.16% |
450,967
+10,203
| +2% | +$690K |
|
125
Eaton
ETN
$174B
| $30.7M | 0.15% |
202,165
+1,789
| +0.9% | +$280K |
|
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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.