Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.24B
AUM Growth
+$3.24B
(+5.9%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
573
Reduced
174
Closed
34
Top Buys
| 1 |
Transocean
RIG
|
$14.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.56M |
| 3 |
Perrigo
PRGO
|
$8.4M |
| 4 |
Logitech
LOGI
|
$7.7M |
| 5 |
Toronto Dominion Bank
TD
|
$5.97M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$74.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.01M |
| 3 |
MetLife
MET
|
$4.82M |
| 4 |
Talphera
TLPH
|
$4.52M |
| 5 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$3.81M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 18.61% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUBS
1
DELISTED
USB AG (NEW)
OUBS
| $271M | 8.36% | 15,786,717 -4,341,050 | -22% | -$74.4M |
|
|
2
Transocean
RIG
$2.86B
| $80.8M | 2.5% | 2,412,423 +426,506 | +21% | +$14.3M |
|
3
Apple
AAPL
$3.45T
| $53.2M | 1.64% | 99,083 +5,441 | +6% | +$2.92M |
|
4
Exxon Mobil
XOM
$487B
| $51.5M | 1.59% | 527,077 +2,257 | +0.4% | +$220K |
|
5
Microsoft
MSFT
$3.77T
| $35.9M | 1.11% | 874,784 +112,172 | +15% | +$4.6M |
|
6
JPMorgan Chase
JPM
$829B
| $35.6M | 1.1% | 585,565 +52,201 | +10% | +$3.17M |
|
7
Johnson & Johnson
JNJ
$427B
| $35.2M | 1.09% | 358,411 -27,304 | -7% | -$2.68M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $34.7M | 1.07% | 31,161 +4,863 | +18% | +$5.42M |
|
9
IBM
IBM
$227B
| $30.7M | 0.95% | 159,650 +7,858 | +5% | +$1.51M |
|
10
Gilead Sciences
GILD
$140B
| $29.5M | 0.91% | 416,955 +30,907 | +8% | +$2.19M |
|
11
Chevron
CVX
$324B
| $28.3M | 0.87% | 238,108 +10,400 | +5% | +$1.24M |
|
12
Pfizer
PFE
$141B
| $27.8M | 0.86% | 866,562 +52,947 | +7% | +$1.7M |
|
13
Wells Fargo
WFC
$263B
| $26.1M | 0.81% | 524,904 +74,569 | +17% | +$3.71M |
|
14
Oracle
ORCL
$635B
| $26M | 0.8% | 634,482 -55,149 | -8% | -$2.26M |
|
15
GE Aerospace
GE
$292B
| $25.7M | 0.79% | 992,160 +5,064 | +0.5% | +$131K |
|
16
Biogen
BIIB
$19.4B
| $24.7M | 0.76% | 80,854 -889 | -1% | -$272K |
|
17
Eli Lilly
LLY
$657B
| $24.3M | 0.75% | 412,069 +67,045 | +19% | +$3.95M |
|
|
18
Logitech
LOGI
$15.3B
| $23.4M | 0.72% | 1,959,325 +644,356 | +49% | +$7.7M |
|
19
Amgen
AMGN
$155B
| $23.1M | 0.71% | 187,472 +28,677 | +18% | +$3.54M |
|
20
Merck
MRK
$210B
| $22.7M | 0.7% | 399,051 +55,910 | +16% | +$3.17M |
|
21
Verizon
VZ
$186B
| $22.4M | 0.69% | 470,961 +55,051 | +13% | +$2.62M |
|
22
Home Depot
HD
$405B
| $22.3M | 0.69% | 281,928 +37,474 | +15% | +$2.97M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $21.9M | 0.68% | 291,536 +16,730 | +6% | +$1.26M |
|
24
UnitedHealth
UNH
$281B
| $21.5M | 0.67% | 262,588 +19,724 | +8% | +$1.62M |
|
25
Procter & Gamble
PG
$368B
| $21.1M | 0.65% | 261,415 -35,105 | -12% | -$2.83M |
|