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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
196
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.04B | 5.1% |
5,933,696
+198,167
| +3% | +$33.3M |
|
2
Microsoft
MSFT
$2.84T
| $981M | 4.83% |
3,181,029
+115,712
| +4% | +$34.8M |
|
|
3
UBS Group
UBS
$170B
| $799M | 3.94% |
40,531,841
-2,692,589
| -6% | -$50.9M |
|
4
Amazon
AMZN
$2.5T
| $543M | 2.67% |
3,329,560
+217,760
| +7% | +$33.6M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $496M | 2.44% |
3,563,880
+141,000
| +4% | +$19.2M |
|
6
Alcon
ALC
$33.1B
| $468M | 2.3% |
5,841,447
+453,260
| +8% | +$35M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $308M | 1.52% |
2,206,760
-3,940
| -0.2% | -$536K |
|
8
Tesla
TSLA
$1.24T
| $290M | 1.43% |
807,021
+79,287
| +11% | +$24.7M |
|
9
UnitedHealth
UNH
$382B
| $278M | 1.37% |
546,045
-8,864
| -2% | -$4.28M |
|
10
NVIDIA
NVDA
$5.01T
| $276M | 1.36% |
10,124,240
+69,420
| +0.7% | +$1.74M |
|
11
Logitech
LOGI
$15.2B
| $256M | 1.26% |
3,403,926
+345,043
| +11% | +$26.7M |
|
12
Thermo Fisher Scientific
TMO
$211B
| $196M | 0.97% |
332,025
-22,326
| -6% | -$12.8M |
|
13
Accenture
ACN
$89.9B
| $188M | 0.93% |
556,776
+49,020
| +10% | +$16.5M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $186M | 0.92% |
837,192
+2,005
| +0.2% | +$501K |
|
15
AbbVie
ABBV
$458B
| $179M | 0.88% |
1,101,771
+151,879
| +16% | +$22.1M |
|
16
Visa
V
$677B
| $172M | 0.85% |
774,021
-35,840
| -4% | -$7.75M |
|
|
17
Cisco
CSCO
$450B
| $157M | 0.78% |
2,822,193
+1,069,763
| +61% | +$60.5M |
|
18
Pfizer
PFE
$140B
| $156M | 0.77% |
3,012,131
+196,028
| +7% | +$10.2M |
|
|
19
Verizon
VZ
$194B
| $153M | 0.76% |
3,011,028
+1,545,897
| +106% | +$81.9M |
|
20
Johnson & Johnson
JNJ
$635B
| $139M | 0.69% |
784,532
+36,407
| +5% | +$6.19M |
|
21
The Mosaic Company
MOS
$7.09B
| $136M | 0.67% |
2,038,792
-453,175
| -18% | -$22.7M |
|
22
Linde
LIN
$237B
| $129M | 0.63% |
398,056
+6,674
| +2% | +$2.06M |
|
23
Bank of America
BAC
$435B
| $128M | 0.63% |
3,097,906
+422,776
| +16% | +$19.1M |
|
24
Lowe's Companies
LOW
$116B
| $112M | 0.55% |
552,809
-61,698
| -10% | -$14.2M |
|
25
American Water Works
AWK
$26.3B
| $110M | 0.54% |
665,688
+61,955
| +10% | +$9.82M |
|
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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 196 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.