Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+2.52%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.22B
AUM Growth
+$7.22B
(+122%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
53.99%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,137
Increased
776
Reduced
138
Closed
22
Top Buys
| 1 |
UBS Group
UBS
|
$294M |
| 2 |
Apple
AAPL
|
$86.9M |
| 3 |
CVS Health
CVS
|
$58.5M |
| 4 |
PNC Financial Services
PNC
|
$53.3M |
| 5 |
Home Depot
HD
|
$50.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.92M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.49M |
| 3 |
T-Mobile US
TMUS
|
$4.28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$3.43M |
| 5 |
Lennar Class A
LEN
|
$2.37M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $486M | 6.73% | 25,765,266 +15,580,750 | +153% | +$294M |
|
|
2
Apple
AAPL
$3.45T
| $178M | 2.46% | 1,428,791 +698,654 | +96% | +$86.9M |
|
3
Wells Fargo
WFC
$263B
| $80.5M | 1.11% | 1,479,280 +832,565 | +129% | +$45.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $78.4M | 1.08% | 142,037 +88,217 | +164% | +$48.7M |
|
5
Pfizer
PFE
$141B
| $77.9M | 1.08% | 2,238,973 +1,414,919 | +172% | +$49.2M |
|
|
6
CVS Health
CVS
$92.8B
| $77.8M | 1.08% | 754,129 +566,440 | +302% | +$58.5M |
|
7
Exxon Mobil
XOM
$487B
| $76.6M | 1.06% | 900,613 +297,993 | +49% | +$25.3M |
|
|
8
Home Depot
HD
$405B
| $73.5M | 1.02% | 646,754 +446,338 | +223% | +$50.7M |
|
9
Microsoft
MSFT
$3.77T
| $72.8M | 1.01% | 1,790,532 +531,022 | +42% | +$21.6M |
|
10
Chevron
CVX
$324B
| $68.6M | 0.95% | 653,436 +370,123 | +131% | +$38.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $61.8M | 0.86% | 614,370 +251,430 | +69% | +$25.3M |
|
12
Citigroup
C
$178B
| $61.4M | 0.85% | 1,192,063 +799,555 | +204% | +$41.2M |
|
|
13
PNC Financial Services
PNC
$81.7B
| $59M | 0.82% | 632,327 +571,236 | +935% | +$53.3M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $56.3M | 0.78% | 487,971 +397,047 | +437% | +$45.8M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $55.8M | 0.77% | 524,249 +448,170 | +589% | +$47.7M |
|
16
US Bancorp
USB
$76B
| $54.6M | 0.76% | 1,249,412 +1,015,754 | +435% | +$44.4M |
|
17
JPMorgan Chase
JPM
$829B
| $54.2M | 0.75% | 893,960 +356,449 | +66% | +$21.6M |
|
18
Gilead Sciences
GILD
$140B
| $54.1M | 0.75% | 551,475 +327,251 | +146% | +$32.1M |
|
19
GE Aerospace
GE
$292B
| $53.1M | 0.74% | 2,141,044 +784,086 | +58% | +$19.5M |
|
20
Comcast
CMCSA
$125B
| $53M | 0.73% | 937,811 +771,340 | +463% | +$43.6M |
|
21
Intel
INTC
$107B
| $51.4M | 0.71% | 1,642,429 +742,094 | +82% | +$23.2M |
|
22
eBay
EBAY
$41.4B
| $50.6M | 0.7% | 877,437 +785,581 | +855% | +$45.3M |
|
23
Transocean
RIG
$2.86B
| $50.6M | 0.7% | 3,493,404 +1,691,632 | +94% | +$24.5M |
|
24
Logitech
LOGI
$15.3B
| $49.4M | 0.68% | 3,734,851 +1,748,952 | +88% | +$23.1M |
|
25
Qualcomm
QCOM
$173B
| $49.4M | 0.68% | 711,751 +550,283 | +341% | +$38.2M |
|