Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$3.4B
(+5.1%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,028
New
43
Increased
634
Reduced
174
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$50M |
| 2 |
Deutsche Bank
DB
|
$24.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
| 4 |
Johnson Controls International
JCI
|
$14M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.6M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Transocean
RIG
|
$32.1M |
| 3 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$11.4M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Financials | 18.36% |
| 3 | Technology | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUBS
1
DELISTED
USB AG (NEW)
OUBS
| $127M | 3.74% | 8,747,940 -7,038,777 | -45% | -$102M |
|
|
2
Apple
AAPL
$3.45T
| $59.2M | 1.74% | 637,289 +538,206 | +543% | +$50M |
|
|
3
Transocean
RIG
$2.86B
| $53.8M | 1.58% | 1,510,707 -901,716 | -37% | -$32.1M |
|
4
Exxon Mobil
XOM
$487B
| $53.6M | 1.58% | 532,404 +5,327 | +1% | +$536K |
|
5
Johnson & Johnson
JNJ
$427B
| $41.2M | 1.21% | 393,507 +35,096 | +10% | +$3.67M |
|
6
Microsoft
MSFT
$3.77T
| $38.4M | 1.13% | 919,832 +45,048 | +5% | +$1.88M |
|
7
GE Aerospace
GE
$292B
| $37.7M | 1.11% | 1,432,946 +440,786 | +44% | +$11.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $36.2M | 1.07% | 62,446 +31,285 | +100% | +$18.2M |
|
|
9
Deutsche Bank
DB
$67.7B
| $36M | 1.06% | 1,295,109 +892,169 | +221% | +$24.8M |
|
10
JPMorgan Chase
JPM
$829B
| $34.8M | 1.02% | 603,656 +18,091 | +3% | +$1.04M |
|
11
Gilead Sciences
GILD
$140B
| $32.8M | 0.96% | 395,378 -21,577 | -5% | -$1.79M |
|
12
Wells Fargo
WFC
$263B
| $30M | 0.88% | 571,660 +46,756 | +9% | +$2.46M |
|
13
Logitech
LOGI
$15.3B
| $30M | 0.88% | 2,870,373 +911,048 | +46% | +$9.52M |
|
14
Oracle
ORCL
$635B
| $29.6M | 0.87% | 729,130 +94,648 | +15% | +$3.84M |
|
15
Chevron
CVX
$324B
| $28.9M | 0.85% | 221,551 -16,557 | -7% | -$2.16M |
|
16
Eli Lilly
LLY
$657B
| $27.4M | 0.81% | 440,511 +28,442 | +7% | +$1.77M |
|
17
Biogen
BIIB
$19.4B
| $27.1M | 0.8% | 85,897 +5,043 | +6% | +$1.59M |
|
18
Home Depot
HD
$405B
| $26.4M | 0.78% | 326,290 +44,362 | +16% | +$3.59M |
|
19
Pfizer
PFE
$141B
| $25.2M | 0.74% | 847,955 -18,607 | -2% | -$552K |
|
20
Coca-Cola
KO
$297B
| $24.9M | 0.73% | 587,973 +49,360 | +9% | +$2.09M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $24.6M | 0.72% | 286,160 +146,246 | +105% | +$12.6M |
|
|
22
Johnson Controls International
JCI
$69.9B
| $24M | 0.71% | 481,355 +279,547 | +139% | +$14M |
|
23
Merck
MRK
$210B
| $23.4M | 0.69% | 405,012 +5,961 | +1% | +$345K |
|
24
Schlumberger
SLB
$55B
| $23.4M | 0.69% | 198,205 +2,465 | +1% | +$291K |
|
25
Intel
INTC
$107B
| $23.4M | 0.69% | 755,816 -38,618 | -5% | -$1.19M |
|