Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
983
New
981
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$377M |
| 2 |
Transocean
RIG
|
$93.5M |
| 3 |
Exxon Mobil
XOM
|
$43.4M |
| 4 |
Apple
AAPL
|
$37.5M |
| 5 |
Johnson & Johnson
JNJ
|
$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 12.1% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $17M | 0.6% |
+172,535
| New | +$17M |
|
27
Citigroup
C
$175B
| $16.7M | 0.58% |
+347,487
| New | +$16.7M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.2M | 0.57% |
+175,625
| New | +$16.2M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $16M | 0.56% |
+126,856
| New | +$16M |
|
30
Merck
MRK
$210B
| $15.8M | 0.55% |
+339,431
| New | +$15.8M |
|
31
Cisco
CSCO
$268B
| $15.1M | 0.53% |
+622,582
| New | +$15.1M |
|
32
US Bancorp
USB
$75.5B
| $15.1M | 0.53% |
+417,682
| New | +$15.1M |
|
33
McDonald's
MCD
$226B
| $15.1M | 0.53% |
+152,365
| New | +$15.1M |
|
34
Coca-Cola
KO
$297B
| $14.4M | 0.5% |
+359,873
| New | +$14.4M |
|
35
Biogen
BIIB
$20.8B
| $14.2M | 0.5% |
+66,137
| New | +$14.2M |
|
36
Suncor Energy
SU
$49.3B
| $14M | 0.49% |
+532,386
| New | +$14M |
|
37
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.9M | 0.48% |
+61,659
| New | +$13.9M |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $13.8M | 0.48% |
+268,004
| New | +$13.8M |
|
39
Caterpillar
CAT
$194B
| $13.7M | 0.48% |
+165,672
| New | +$13.7M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $13.6M | 0.48% |
+116,643
| New | +$13.6M |
|
41
FedEx
FDX
$53.2B
| $13.5M | 0.47% |
+136,457
| New | +$13.5M |
|
42
Philip Morris
PM
$254B
| $13.1M | 0.46% |
+151,112
| New | +$13.1M |
|
43
MetLife
MET
$53.6B
| $12.6M | 0.44% |
+275,295
| New | +$12.6M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $12.4M | 0.43% |
+143,871
| New | +$12.4M |
|
45
Cardinal Health
CAH
$36B
| $12.2M | 0.43% |
+258,364
| New | +$12.2M |
|
46
3M
MMM
$81B
| $11.9M | 0.42% |
+109,274
| New | +$11.9M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $11.9M | 0.42% |
+227,287
| New | +$11.9M |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.9M | 0.42% |
+349,570
| New | +$11.9M |
|
49
Goldman Sachs
GS
$221B
| $11.7M | 0.41% |
+77,591
| New | +$11.7M |
|
50
BorgWarner
BWA
$9.3B
| $11.7M | 0.41% |
+135,626
| New | +$11.7M |
|