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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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32B
| $30M | 0.15% |
110,029
+8,225
| +8% | +$2.48M |
|
127
First Solar
FSLR
$26.9B
| $29.8M | 0.15% |
355,731
-46,402
| -12% | -$3.55M |
|
128
Autodesk
ADSK
$52.6B
| $29.7M | 0.15% |
138,357
+54,753
| +65% | +$12.6M |
|
129
Essential Utilities
WTRG
$11.4B
| $29.6M | 0.15% |
578,994
+17,099
| +3% | +$825K |
|
130
Freeport-McMoran
FCX
$97.5B
| $29.5M | 0.15% |
592,820
+177,784
| +43% | +$7.87M |
|
131
Everest Group
EG
$14.4B
| $29.4M | 0.15% |
97,711
+9,066
| +10% | +$2.6M |
|
132
Goldman Sachs
GS
$303B
| $29.1M | 0.14% |
88,075
-43,311
| -33% | -$15.3M |
|
133
Regeneron Pharmaceuticals
REGN
$80.8B
| $28.9M | 0.14% |
41,413
+7,063
| +21% | +$4.47M |
|
134
Autoliv
ALV
$9B
| $28.8M | 0.14% |
377,117
+10,142
| +3% | +$933K |
|
135
Fortinet
FTNT
$117B
| $28.7M | 0.14% |
419,460
+17,420
| +4% | +$1.08M |
|
136
Palo Alto Networks
PANW
$297B
| $28.5M | 0.14% |
274,842
-18,804
| -6% | -$1.68M |
|
137
Netflix
NFLX
$309B
| $28.5M | 0.14% |
760,730
-94,460
| -11% | -$3.93M |
|
138
Synopsys
SNPS
$79.7B
| $28.2M | 0.14% |
84,712
+1,311
| +2% | +$409K |
|
139
Manulife Financial
MFC
$73.5B
| $27.9M | 0.14% |
1,304,937
+439,766
| +51% | +$9.01M |
|
140
Shopify
SHOP
$195B
| $27.4M | 0.14% |
405,710
+85,190
| +27% | +$6.99M |
|
141
Cheniere Energy
LNG
$52.9B
| $27.4M | 0.13% |
197,404
-15,066
| -7% | -$1.83M |
|
142
Suncor Energy
SU
$70.3B
| $27.2M | 0.13% |
835,141
+132,975
| +19% | +$3.95M |
|
143
SLB Ltd
SLB
$75B
| $27.1M | 0.13% |
655,440
+267,299
| +69% | +$10.5M |
|
144
Canadian Pacific Kansas City
CP
$80.5B
| $26.5M | 0.13% |
320,612
+43,915
| +16% | +$3.3M |
|
145
Public Storage
PSA
$61.3B
| $26.2M | 0.13% |
67,175
-35,595
| -35% | -$12.9M |
|
146
Mercado Libre
MELI
$92.3B
| $26.2M | 0.13% |
22,034
-2,408
| -10% | -$2.62M |
|
147
Starbucks
SBUX
$120B
| $26M | 0.13% |
286,177
+30,951
| +12% | +$2.92M |
|
148
Brookfield
BN
$108B
| $25.8M | 0.13% |
846,804
+126,536
| +18% | +$3.78M |
|
149
Altria Group
MO
$114B
| $25.7M | 0.13% |
492,505
-16,261
| -3% | -$828K |
|
150
RTX Corp
RTX
$301B
| $25.6M | 0.13% |
257,963
-9,256
| -3% | -$877K |
|
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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.