We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$48.6B
| $18.6M | 0.09% |
66,498
+4,625
| +7% | +$1.33M |
|
202
Akamai
AKAM
$17B
| $18.5M | 0.09% |
154,820
-6,523
| -4% | -$732K |
|
203
TransDigm Group
TDG
$67.6B
| $18.3M | 0.09% |
28,133
+4,499
| +19% | +$2.89M |
|
|
ATVI
204
DELISTED
Activision Blizzard
ATVI
| $18.3M | 0.09% |
228,703
-131,037
| -36% | -$10.2M |
|
205
Global Payments
GPN
$22.7B
| $18.3M | 0.09% |
133,465
+7,178
| +6% | +$1M |
|
|
B
206
Barrick Mining
B
$68.5B
| $18.1M | 0.09% |
736,003
+31,785
| +5% | +$684K |
|
207
TJX Companies
TJX
$177B
| $18M | 0.09% |
296,379
+22,986
| +8% | +$1.54M |
|
208
Skyworks Solutions
SWKS
$10.5B
| $17.9M | 0.09% |
134,337
+38,988
| +41% | +$5.47M |
|
209
IDEX
IEX
$17.2B
| $17.8M | 0.09% |
92,943
+7,358
| +9% | +$1.49M |
|
210
Charter Communications
CHTR
$17.9B
| $17.8M | 0.09% |
32,595
+1,416
| +5% | +$831K |
|
|
HES
211
DELISTED
Hess
HES
| $17.8M | 0.09% |
166,013
+18,872
| +13% | +$1.79M |
|
212
Aon
AON
$75.8B
| $17.8M | 0.09% |
54,524
-1,419
| -3% | -$413K |
|
213
Progressive
PGR
$125B
| $17.7M | 0.09% |
155,112
+7,733
| +5% | +$836K |
|
214
Equity Residential
EQR
$24.6B
| $17.6M | 0.09% |
196,193
-131,531
| -40% | -$11.6M |
|
215
FedEx
FDX
$77B
| $17.5M | 0.09% |
75,785
-561
| -0.7% | -$132K |
|
216
Simon Property Group
SPG
$71.1B
| $17.5M | 0.09% |
133,137
+11,765
| +10% | +$1.68M |
|
|
HOLX
217
DELISTED
Hologic
HOLX
| $17.4M | 0.09% |
226,099
-9,103
| -4% | -$655K |
|
218
Archer Daniels Midland
ADM
$38.4B
| $17.3M | 0.09% |
192,113
+22,580
| +13% | +$1.76M |
|
219
W.W. Grainger
GWW
$60.8B
| $17.2M | 0.08% |
33,325
+4,718
| +16% | +$2.32M |
|
|
SCHW
220
Charles Schwab
SCHW
$189B
| $17.2M | 0.08% |
203,445
-2,512
| -1% | -$221K |
|
221
Illinois Tool Works
ITW
$84.1B
| $17.1M | 0.08% |
81,435
+11,733
| +17% | +$2.63M |
|
222
Snap
SNAP
$9.08B
| $16.9M | 0.08% |
468,440
+154,453
| +49% | +$5.59M |
|
223
Sempra
SRE
$55.3B
| $16.8M | 0.08% |
200,442
+19,696
| +11% | +$1.42M |
|
224
Boeing
BA
$186B
| $16.8M | 0.08% |
87,833
+1,549
| +2% | +$311K |
|
225
General Motors
GM
$77.8B
| $16.8M | 0.08% |
383,285
-2,072
| -0.5% | -$103K |
|
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.