Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-0.44%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.05B
AUM Growth
+$3.05B
(-10%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,024
New
24
Increased
295
Reduced
318
Closed
62
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$34.3M |
| 2 |
Transocean
RIG
|
$21.2M |
| 3 |
T-Mobile US
TMUS
|
$13.3M |
| 4 |
MON
Monsanto Co
MON
|
$10.9M |
| 5 |
Chevron
CVX
|
$4.88M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$27.4M |
| 2 |
Gilead Sciences
GILD
|
$24.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 4 |
Biogen
BIIB
|
$17.3M |
| 5 |
Home Depot
HD
|
$13.4M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $10.8M | 0.35% |
33,411
+4,764
| +17% | +$1.54M |
|
52
Mondelez International
MDLZ
$79.3B
| $10.7M | 0.35% |
311,776
-14,752
| -5% | -$505K |
|
53
3M
MMM
$81B
| $10.5M | 0.34% |
74,092
+1,064
| +1% | +$151K |
|
54
Infosys
INFY
$69B
| $10.4M | 0.34% |
171,280
+1,618
| +1% | +$97.9K |
|
55
Visa
V
$681B
| $10.1M | 0.33% |
47,161
+5,423
| +13% | +$1.16M |
|
56
Qualcomm
QCOM
$170B
| $9.97M | 0.33% |
133,289
-15,589
| -10% | -$1.17M |
|
57
Amgen
AMGN
$153B
| $9.93M | 0.33% |
70,708
-87,557
| -55% | -$12.3M |
|
58
Suncor Energy
SU
$49.3B
| $9.82M | 0.32% |
297,887
-333,406
| -53% | -$11M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $9.77M | 0.32% |
40,508
-47,586
| -54% | -$11.5M |
|
60
ConocoPhillips
COP
$118B
| $9.72M | 0.32% |
126,955
-26,777
| -17% | -$2.05M |
|
61
Comcast
CMCSA
$125B
| $9.63M | 0.32% |
179,082
-103,134
| -37% | -$5.55M |
|
62
Ameriprise Financial
AMP
$47.8B
| $9.59M | 0.31% |
77,763
| – | – |
|
63
Medtronic
MDT
$118B
| $9.51M | 0.31% |
153,546
-188,019
| -55% | -$11.6M |
|
64
US Bancorp
USB
$75.5B
| $9.47M | 0.31% |
226,337
-3,668
| -2% | -$153K |
|
65
Freeport-McMoran
FCX
$66.3B
| $9.33M | 0.31% |
285,811
-5,225
| -2% | -$171K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $9.06M | 0.3% |
95,590
-190,570
| -67% | -$18.1M |
|
67
UnitedHealth
UNH
$279B
| $8.92M | 0.29% |
103,450
-133,025
| -56% | -$11.5M |
|
68
RTX Corp
RTX
$212B
| $8.89M | 0.29% |
84,194
+5,264
| +7% | +$556K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $8.87M | 0.29% |
125,567
-159,526
| -56% | -$11.3M |
|
70
Abbott
ABT
$230B
| $8.52M | 0.28% |
204,888
-208,911
| -50% | -$8.69M |
|
71
Canadian National Railway
CNI
$60.3B
| $8.48M | 0.28% |
131,151
+86
| +0.1% | +$5.56K |
|
72
Canadian Imperial Bank of Commerce
CM
$72.9B
| $8.4M | 0.28% |
102,623
-1,812
| -2% | -$232K |
|
|
HES
73
DELISTED
Hess
HES
| $8.36M | 0.27% |
88,580
-23,066
| -21% | -$2.18M |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $8.33M | 0.27% |
82,134
-17,044
| -17% | -$1.73M |
|
75
Marsh & McLennan
MMC
$101B
| $8.28M | 0.27% |
158,210
+17,180
| +12% | +$899K |
|