Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$3.06B
(+5.6%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
573
Reduced
260
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.6M |
| 2 |
Abbott
ABT
|
$9.41M |
| 3 |
Home Depot
HD
|
$8.07M |
| 4 |
Biogen
BIIB
|
$5.6M |
| 5 |
UnitedHealth
UNH
|
$5.57M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$16.1M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.23M |
| 4 |
Johnson Controls International
JCI
|
$8.66M |
| 5 |
Haemonetics
HAE
|
$8.39M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Healthcare | 17.66% |
| 3 | Energy | 11.71% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUBS
1
DELISTED
USB AG (NEW)
OUBS
| $317M | 10.36% | 20,127,767 -1,021,254 | -5% | -$16.1M |
|
2
Transocean
RIG
$2.86B
| $80.1M | 2.62% | 1,985,917 -169,442 | -8% | -$6.83M |
|
3
Exxon Mobil
XOM
$487B
| $53.1M | 1.74% | 524,820 +13,550 | +3% | +$1.37M |
|
4
Apple
AAPL
$3.45T
| $52.5M | 1.72% | 93,642 +2,703 | +3% | +$1.52M |
|
5
Johnson & Johnson
JNJ
$427B
| $35.3M | 1.16% | 385,715 +4,368 | +1% | +$400K |
|
6
JPMorgan Chase
JPM
$829B
| $31.2M | 1.02% | 533,364 +54,133 | +11% | +$3.17M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 0.96% | 26,298 +830 | +3% | +$930K |
|
8
Gilead Sciences
GILD
$140B
| $29M | 0.95% | 386,048 -36,946 | -9% | -$2.78M |
|
9
Microsoft
MSFT
$3.77T
| $28.5M | 0.93% | 762,612 +77,750 | +11% | +$2.91M |
|
|
10
IBM
IBM
$227B
| $28.5M | 0.93% | 151,792 +56,720 | +60% | +$10.6M |
|
11
Chevron
CVX
$324B
| $28.4M | 0.93% | 227,708 -2,260 | -1% | -$282K |
|
12
GE Aerospace
GE
$292B
| $27.7M | 0.91% | 987,096 -79,550 | -7% | -$2.23M |
|
13
Oracle
ORCL
$635B
| $26.4M | 0.86% | 689,631 -190,447 | -22% | -$7.29M |
|
14
Pfizer
PFE
$141B
| $24.9M | 0.82% | 813,615 -102,422 | -11% | -$3.14M |
|
15
Procter & Gamble
PG
$368B
| $24.1M | 0.79% | 296,520 -94 | -0% | -$7.65K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $23.9M | 0.78% | 141,378 +26,612 | +23% | +$4.5M |
|
|
17
Biogen
BIIB
$19.4B
| $22.9M | 0.75% | 81,743 +20,025 | +32% | +$5.6M |
|
18
Intel
INTC
$107B
| $21.6M | 0.71% | 830,204 -27,245 | -3% | -$707K |
|
19
Coca-Cola
KO
$297B
| $21.1M | 0.69% | 511,023 -75,762 | -13% | -$3.13M |
|
20
Wells Fargo
WFC
$263B
| $20.4M | 0.67% | 450,335 +21,768 | +5% | +$988K |
|
21
Verizon
VZ
$186B
| $20.4M | 0.67% | 415,910 +6,684 | +2% | +$328K |
|
|
22
Home Depot
HD
$405B
| $20.1M | 0.66% | 244,454 +97,987 | +67% | +$8.07M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $19.3M | 0.63% | 274,806 -86,762 | -24% | -$6.09M |
|
24
Citigroup
C
$178B
| $18.8M | 0.61% | 360,344 +18,424 | +5% | +$960K |
|
|
25
UnitedHealth
UNH
$281B
| $18.3M | 0.6% | 242,864 +74,025 | +44% | +$5.57M |
|