Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-0.44%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.05B
AUM Growth
+$3.05B
(-10%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,024
New
24
Increased
295
Reduced
318
Closed
62
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$34.3M |
| 2 |
Transocean
RIG
|
$21.2M |
| 3 |
T-Mobile US
TMUS
|
$13.3M |
| 4 |
MON
Monsanto Co
MON
|
$10.9M |
| 5 |
Chevron
CVX
|
$4.88M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$27.4M |
| 2 |
Gilead Sciences
GILD
|
$24.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 4 |
Biogen
BIIB
|
$17.3M |
| 5 |
Home Depot
HD
|
$13.4M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUBS
1
DELISTED
USB AG (NEW)
OUBS
| $173M | 5.68% | 10,913,951 +2,166,011 | +25% | +$34.3M |
|
2
Apple
AAPL
$3.45T
| $68.6M | 2.25% | 681,296 +44,007 | +7% | +$4.43M |
|
|
3
Transocean
RIG
$2.86B
| $65.6M | 2.15% | 2,232,190 +721,483 | +48% | +$21.2M |
|
4
Exxon Mobil
XOM
$487B
| $51.4M | 1.69% | 546,535 +14,131 | +3% | +$1.33M |
|
5
Microsoft
MSFT
$3.77T
| $47.1M | 1.55% | 1,016,969 +97,137 | +11% | +$4.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $38.5M | 1.26% | 66,127 +3,681 | +6% | +$2.15M |
|
7
GE Aerospace
GE
$292B
| $36.7M | 1.21% | 1,434,359 +1,413 | +0.1% | +$36.2K |
|
8
JPMorgan Chase
JPM
$829B
| $36.6M | 1.2% | 607,178 +3,522 | +0.6% | +$212K |
|
9
Johnson & Johnson
JNJ
$427B
| $36M | 1.18% | 338,203 -55,304 | -14% | -$5.89M |
|
|
10
Chevron
CVX
$324B
| $31.3M | 1.03% | 262,452 +40,901 | +18% | +$4.88M |
|
11
Wells Fargo
WFC
$263B
| $30.2M | 0.99% | 581,965 +10,305 | +2% | +$535K |
|
12
Intel
INTC
$107B
| $29.7M | 0.97% | 852,104 +96,288 | +13% | +$3.35M |
|
13
Coca-Cola
KO
$297B
| $29.6M | 0.97% | 692,767 +104,794 | +18% | +$4.47M |
|
14
Oracle
ORCL
$635B
| $27.2M | 0.89% | 710,121 -19,009 | -3% | -$728K |
|
15
Procter & Gamble
PG
$368B
| $27.2M | 0.89% | 324,500 +41,691 | +15% | +$3.49M |
|
16
Eli Lilly
LLY
$657B
| $25.4M | 0.83% | 392,088 -48,423 | -11% | -$3.14M |
|
17
Logitech
LOGI
$15.3B
| $24.2M | 0.79% | 2,055,514 -814,859 | -28% | -$9.6M |
|
18
Verizon
VZ
$186B
| $23.1M | 0.76% | 461,297 +32,734 | +8% | +$1.64M |
|
19
Johnson Controls International
JCI
$69.9B
| $21.1M | 0.69% | 480,207 -1,148 | -0.2% | -$50.5K |
|
20
Pfizer
PFE
$141B
| $20.9M | 0.68% | 706,231 -141,724 | -17% | -$4.19M |
|
21
IBM
IBM
$227B
| $20.7M | 0.68% | 109,040 +196 | +0.2% | +$37.2K |
|
22
Citigroup
C
$178B
| $20.5M | 0.67% | 395,423 +9,175 | +2% | +$475K |
|
23
AT&T
T
$209B
| $20.1M | 0.66% | 571,071 +58,286 | +11% | +$2.05M |
|
24
Merck
MRK
$210B
| $19.9M | 0.65% | 335,538 -69,474 | -17% | -$4.12M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $19.8M | 0.65% | 176,212 +96,937 | +122% | +$10.9M |
|