Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.89B
AUM Growth
+$2.89B
(+1.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,021
New
38
Increased
349
Reduced
232
Closed
39
Top Buys
| 1 |
Coca-Cola
KO
|
$8.6M |
| 2 |
Eli Lilly
LLY
|
$8.45M |
| 3 |
Logitech
LOGI
|
$4.88M |
| 4 |
JPMorgan Chase
JPM
|
$4.79M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$52M |
| 2 |
Deutsche Bank
DB
|
$22.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$13.2M |
| 4 |
FedEx
FDX
|
$12.1M |
| 5 |
Nike
NKE
|
$8.91M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Healthcare | 17.59% |
| 3 | Energy | 11.68% |
| 4 | Technology | 9.77% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUBS
1
DELISTED
USB AG (NEW)
OUBS
| $374M | 12.93% | 21,149,021 -2,936,873 | -12% | -$52M |
|
2
Transocean
RIG
$2.86B
| $82M | 2.83% | 2,155,359 +38,750 | +2% | +$1.47M |
|
3
Exxon Mobil
XOM
$487B
| $44M | 1.52% | 511,270 +31,132 | +6% | +$2.68M |
|
4
Apple
AAPL
$3.45T
| $43.4M | 1.5% | 90,939 -3,785 | -4% | -$1.8M |
|
5
Johnson & Johnson
JNJ
$427B
| $33.1M | 1.14% | 381,347 -16,103 | -4% | -$1.4M |
|
6
Oracle
ORCL
$635B
| $29.2M | 1.01% | 880,078 -39,731 | -4% | -$1.32M |
|
7
Chevron
CVX
$324B
| $27.9M | 0.97% | 229,968 -44,601 | -16% | -$5.42M |
|
8
Gilead Sciences
GILD
$140B
| $26.6M | 0.92% | 422,994 -43,442 | -9% | -$2.73M |
|
9
Pfizer
PFE
$141B
| $26.3M | 0.91% | 916,037 -34,811 | -4% | -$999K |
|
10
GE Aerospace
GE
$292B
| $25.5M | 0.88% | 1,066,646 +112,201 | +12% | +$2.68M |
|
|
11
JPMorgan Chase
JPM
$829B
| $24.8M | 0.86% | 479,231 +92,757 | +24% | +$4.79M |
|
12
Microsoft
MSFT
$3.77T
| $22.8M | 0.79% | 684,862 -125,144 | -15% | -$4.17M |
|
13
Procter & Gamble
PG
$368B
| $22.4M | 0.77% | 296,614 -3,528 | -1% | -$267K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $22.3M | 0.77% | 361,568 -3,231 | -0.9% | -$200K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 0.77% | 25,468 +266 | +1% | +$233K |
|
|
16
Coca-Cola
KO
$297B
| $22.2M | 0.77% | 586,785 +226,912 | +63% | +$8.6M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $19.9M | 0.69% | 138,368 +11,512 | +9% | +$1.66M |
|
18
Schlumberger
SLB
$55B
| $19.7M | 0.68% | 222,854 -93,808 | -30% | -$8.29M |
|
19
Intel
INTC
$107B
| $19.7M | 0.68% | 857,449 +77,929 | +10% | +$1.79M |
|
|
20
Eli Lilly
LLY
$657B
| $19.6M | 0.68% | 388,995 +167,913 | +76% | +$8.45M |
|
21
Verizon
VZ
$186B
| $19.1M | 0.66% | 409,226 +3,842 | +0.9% | +$179K |
|
22
Wells Fargo
WFC
$263B
| $17.7M | 0.61% | 428,567 -106,822 | -20% | -$4.41M |
|
23
Amgen
AMGN
$155B
| $17.7M | 0.61% | 157,851 -14,684 | -9% | -$1.64M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $17.7M | 0.61% | 114,766 -1,877 | -2% | -$289K |
|
25
IBM
IBM
$227B
| $17.6M | 0.61% | 95,072 -21,507 | -18% | -$3.98M |
|