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 | |
|---|---|---|---|---|---|---|
|
OUBS
1
DELISTED
USB AG (NEW)
OUBS
| $377M | 13.19% | +24,085,894 | New | +$377M |
|
|
2
Transocean
RIG
$2.86B
| $93.5M | 3.27% | +2,116,609 | New | +$93.5M |
|
|
3
Exxon Mobil
XOM
$487B
| $43.4M | 1.52% | +480,138 | New | +$43.4M |
|
|
4
Apple
AAPL
$3.45T
| $37.5M | 1.31% | +94,724 | New | +$37.5M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $34.1M | 1.19% | +397,450 | New | +$34.1M |
|
6
Chevron
CVX
$324B
| $32.5M | 1.14% | +274,569 | New | +$32.5M |
|
7
Deutsche Bank
DB
$67.7B
| $31.8M | 1.11% | +851,105 | New | +$31.8M |
|
8
Oracle
ORCL
$635B
| $28.3M | 0.99% | +919,809 | New | +$28.3M |
|
9
Microsoft
MSFT
$3.77T
| $28M | 0.98% | +810,006 | New | +$28M |
|
10
Pfizer
PFE
$141B
| $26.6M | 0.93% | +950,848 | New | +$26.6M |
|
11
Gilead Sciences
GILD
$140B
| $23.9M | 0.83% | +466,436 | New | +$23.9M |
|
12
Procter & Gamble
PG
$368B
| $23.1M | 0.81% | +300,142 | New | +$23.1M |
|
13
Schlumberger
SLB
$55B
| $22.7M | 0.79% | +316,662 | New | +$22.7M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $22.5M | 0.79% | +364,799 | New | +$22.5M |
|
15
IBM
IBM
$227B
| $22.3M | 0.78% | +116,579 | New | +$22.3M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 0.78% | +25,202 | New | +$22.2M |
|
17
GE Aerospace
GE
$292B
| $22.1M | 0.77% | +954,445 | New | +$22.1M |
|
18
Wells Fargo
WFC
$263B
| $22.1M | 0.77% | +535,389 | New | +$22.1M |
|
19
AT&T
T
$209B
| $21M | 0.73% | +592,644 | New | +$21M |
|
20
Verizon
VZ
$186B
| $20.4M | 0.71% | +405,384 | New | +$20.4M |
|
21
JPMorgan Chase
JPM
$829B
| $20.4M | 0.71% | +386,474 | New | +$20.4M |
|
22
Intel
INTC
$107B
| $18.9M | 0.66% | +779,520 | New | +$18.9M |
|
23
Mondelez International
MDLZ
$79.5B
| $17.8M | 0.62% | +622,918 | New | +$17.8M |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $17.7M | 0.62% | +1,436,542 | New | +$17.7M |
|
25
PepsiCo
PEP
$204B
| $17.1M | 0.6% | +208,589 | New | +$17.1M |
|