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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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$42.2B
| $21.4M | 0.11% |
233,301
+133,269
| +133% | +$13M |
|
177
Corteva
CTVA
$51.5B
| $21.1M | 0.1% |
367,535
+17,078
| +5% | +$873K |
|
178
Regency Centers
REG
$13.9B
| $21.1M | 0.1% |
295,724
+2,866
| +1% | +$201K |
|
179
Lam Research
LRCX
$384B
| $21M | 0.1% |
390,540
+18,530
| +5% | +$1.08M |
|
180
Carrier Global
CARR
$52.6B
| $20.7M | 0.1% |
452,052
+78,215
| +21% | +$3.68M |
|
181
Baxter International
BAX
$14.3B
| $20.7M | 0.1% |
267,167
+9,094
| +4% | +$761K |
|
182
Franco-Nevada
FNV
$46B
| $20.7M | 0.1% |
130,036
+69,651
| +115% | +$10M |
|
183
VICI Properties
VICI
$28.9B
| $20.5M | 0.1% |
720,550
+154,430
| +27% | +$4.33M |
|
184
Alexandria Real Estate Equities
ARE
$8.35B
| $20.5M | 0.1% |
101,769
-14,940
| -13% | -$2.92M |
|
185
Cadence Design Systems
CDNS
$93.5B
| $20.3M | 0.1% |
123,328
-39,492
| -24% | -$6.06M |
|
186
Honeywell
HON
$77.2B
| $20.2M | 0.1% |
110,073
-316
| -0.3% | -$58.5K |
|
187
Capital One
COF
$134B
| $20M | 0.1% |
152,557
+4,709
| +3% | +$687K |
|
188
Biogen
BIIB
$30.6B
| $19.7M | 0.1% |
93,368
-3,839
| -4% | -$835K |
|
189
Consolidated Edison
ED
$39.4B
| $19.6M | 0.1% |
206,824
-8,499
| -4% | -$734K |
|
190
Sociedad Química y Minera de Chile
SQM
$20.8B
| $19.6M | 0.1% |
228,457
-6,494
| -3% | -$416K |
|
191
Canadian Imperial Bank of Commerce
CM
$109B
| $19.3M | 0.09% |
317,150
+12,870
| +4% | +$813K |
|
192
Republic Services
RSG
$66.2B
| $19.3M | 0.09% |
145,389
+87,960
| +153% | +$11.2M |
|
193
Encompass Health
EHC
$12.5B
| $19.2M | 0.09% |
339,596
+40,145
| +13% | +$2.1M |
|
194
Deutsche Bank
DB
$72B
| $19.1M | 0.09% |
1,488,710
+264,143
| +22% | +$3.51M |
|
195
Becton Dickinson
BDX
$48.5B
| $19M | 0.09% |
73,374
+7,081
| +11% | +$1.82M |
|
196
Canadian Natural Resources
CNQ
$97.3B
| $19M | 0.09% |
624,858
+55,446
| +10% | +$1.48M |
|
|
XYZ
197
Block Inc
XYZ
$47.9B
| $18.9M | 0.09% |
139,666
+30,356
| +28% | +$3.68M |
|
198
Cintas
CTAS
$81.2B
| $18.8M | 0.09% |
176,956
+5,640
| +3% | +$549K |
|
199
Cigna
CI
$74.3B
| $18.7M | 0.09% |
78,153
+1,311
| +2% | +$307K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.09% |
169,693
+4,366
| +3% | +$513K |
|
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.