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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 | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$107B
| $25.4M | 0.12% |
510,810
+12,671
| +3% | +$720K |
|
152
Target
TGT
$68B
| $25.3M | 0.12% |
119,295
-74,829
| -39% | -$16.2M |
|
153
Chubb
CB
$135B
| $25.3M | 0.12% |
118,288
+10,948
| +10% | +$2.22M |
|
154
Johnson Controls International
JCI
$92.2B
| $24.8M | 0.12% |
377,636
+857
| +0.2% | +$59K |
|
155
Nutrien
NTR
$30.7B
| $24.8M | 0.12% |
239,269
+80,565
| +51% | +$6.68M |
|
156
Booking.com
BKNG
$161B
| $24.7M | 0.12% |
262,575
+34,400
| +15% | +$3.21M |
|
157
Bank of Montreal
BMO
$127B
| $24.6M | 0.12% |
208,887
+34,071
| +19% | +$3.95M |
|
158
Workday
WDAY
$44.4B
| $24.3M | 0.12% |
101,532
+3,334
| +3% | +$795K |
|
159
Emerson Electric
EMR
$88.3B
| $24.2M | 0.12% |
247,210
-8,895
| -3% | -$842K |
|
160
Allstate
ALL
$67.5B
| $24.2M | 0.12% |
174,441
+55,999
| +47% | +$7.03M |
|
161
Ameriprise Financial
AMP
$48.8B
| $24M | 0.12% |
79,986
+3,557
| +5% | +$1.08M |
|
162
Analog Devices
ADI
$190B
| $23.8M | 0.12% |
144,339
+6,541
| +5% | +$1.06M |
|
163
Sun Life Financial
SLF
$45.4B
| $23.7M | 0.12% |
424,297
+11,075
| +3% | +$610K |
|
164
Newmont
NEM
$119B
| $23.7M | 0.12% |
298,221
-140,879
| -32% | -$9.53M |
|
165
Moderna
MRNA
$23.6B
| $23.6M | 0.12% |
137,284
+31,298
| +30% | +$5.27M |
|
166
KLA
KLAC
$259B
| $23.2M | 0.11% |
633,830
+10,390
| +2% | +$389K |
|
167
Moody's
MCO
$82.7B
| $22.5M | 0.11% |
66,769
+3,189
| +5% | +$1.07M |
|
168
PNC Financial Services
PNC
$101B
| $22.2M | 0.11% |
120,250
+8,969
| +8% | +$1.81M |
|
169
Welltower
WELL
$171B
| $22M | 0.11% |
229,323
+13,222
| +6% | +$1.15M |
|
170
CrowdStrike
CRWD
$218B
| $21.9M | 0.11% |
385,352
+52,396
| +16% | +$2.44M |
|
171
AvalonBay Communities
AVB
$26.8B
| $21.8M | 0.11% |
87,749
+5,363
| +7% | +$1.31M |
|
172
Philip Morris
PM
$295B
| $21.7M | 0.11% |
231,487
+2,401
| +1% | +$240K |
|
173
Realty Income
O
$59.1B
| $21.7M | 0.11% |
313,063
+33,499
| +12% | +$2.28M |
|
174
Digital Realty Trust
DLR
$71.7B
| $21.6M | 0.11% |
152,298
-7,993
| -5% | -$1.15M |
|
175
Cognizant
CTSH
$26B
| $21.6M | 0.11% |
240,583
+9,651
| +4% | +$848K |
|
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.