Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
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
-$350M
(-10%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,024
New
24
Increased
291
Reduced
323
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 | 8.23% |
