Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.24B
AUM Growth
+$3.24B
(+5.9%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
573
Reduced
174
Closed
34
Top Buys
| 1 |
Transocean
RIG
|
$14.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.56M |
| 3 |
Perrigo
PRGO
|
$8.4M |
| 4 |
Logitech
LOGI
|
$7.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$74.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.01M |
| 3 |
MetLife
MET
|
$4.82M |
| 4 |
Talphera
TLPH
|
$4.52M |
| 5 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$3.81M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 18.61% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $20.8M | 0.64% |
538,613
+27,590
| +5% | +$1.07M |
|
27
Intel
INTC
$105B
| $20.5M | 0.63% |
794,434
-35,770
| -4% | -$923K |
|
28
Bank of America
BAC
$371B
| $20.2M | 0.63% |
1,177,207
+214,857
| +22% | +$3.7M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $19.5M | 0.6% |
279,828
-2,928
| -1% | -$204K |
|
|
WFT
30
DELISTED
Weatherford International plc
WFT
| $19.2M | 0.59% |
1,412,498
-44,615
| -3% | -$607K |
|
31
Schlumberger
SLB
$52.2B
| $19.1M | 0.59% |
195,740
-6,830
| -3% | -$666K |
|
32
Caterpillar
CAT
$194B
| $18.8M | 0.58% |
189,151
+28,267
| +18% | +$2.81M |
|
33
Citigroup
C
$175B
| $18.5M | 0.57% |
388,718
+28,374
| +8% | +$1.35M |
|
34
Medtronic
MDT
$118B
| $18.4M | 0.57% |
298,813
+42,361
| +17% | +$2.61M |
|
35
AT&T
T
$208B
| $17.9M | 0.55% |
676,118
+8,449
| +1% | +$224K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.9M | 0.52% |
135,191
-5,588
| -4% | -$698K |
|
37
Cisco
CSCO
$268B
| $16.5M | 0.51% |
737,811
-41,395
| -5% | -$928K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $16.3M | 0.5% |
79,161
-10,247
| -11% | -$2.11M |
|
39
Viatris
VTRS
$12.3B
| $15.8M | 0.49% |
324,429
-38,543
| -11% | -$1.88M |
|
40
Cardinal Health
CAH
$36B
| $15.7M | 0.49% |
224,870
+25,802
| +13% | +$1.81M |
|
41
PepsiCo
PEP
$203B
| $14.8M | 0.46% |
177,504
+9,965
| +6% | +$832K |
|
42
Suncor Energy
SU
$49.3B
| $14.8M | 0.46% |
538,809
+31,147
| +6% | +$854K |
|
43
CVS Health
CVS
$93B
| $14.5M | 0.45% |
194,058
+21,040
| +12% | +$1.58M |
|
44
Deutsche Bank
DB
$67B
| $14.1M | 0.44% |
472,955
+69,052
| +17% | +$2.06M |
|
45
McDonald's
MCD
$226B
| $13.8M | 0.43% |
141,125
+14,932
| +12% | +$1.46M |
|
46
Walmart
WMT
$793B
| $13.7M | 0.42% |
535,845
+122,172
| +30% | +$3.11M |
|
47
Comcast
CMCSA
$125B
| $13.3M | 0.41% |
533,138
+89,274
| +20% | +$2.23M |
|
48
HP
HPQ
$26.8B
| $13.3M | 0.41% |
905,222
+248,434
| +38% | +$3.65M |
|
49
Mondelez International
MDLZ
$79.3B
| $12.9M | 0.4% |
373,361
+14
| +0% | +$484 |
|
50
Abbott
ABT
$230B
| $12.9M | 0.4% |
334,218
-91,536
| -21% | -$3.53M |
|