Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.51%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.25B
AUM Growth
+$7.25B
(+0.39%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,183
New
77
Increased
466
Reduced
483
Closed
33
Top Buys
| 1 |
Deutsche Bank
DB
|
$25.5M |
| 2 |
UBS Group
UBS
|
$12.5M |
| 3 |
CF Industries
CF
|
$11.7M |
| 4 |
Tesla
TSLA
|
$11.4M |
| 5 |
Marathon Petroleum
MPC
|
$9.86M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.1M |
| 3 |
Oracle
ORCL
|
$11.9M |
| 4 |
Flowserve
FLS
|
$10.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$10.2M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $559M | 7.71% | 26,353,251 +587,985 | +2% | +$12.5M |
|
2
Apple
AAPL
$3.45T
| $178M | 2.46% | 1,419,385 -9,406 | -0.7% | -$1.18M |
|
3
Wells Fargo
WFC
$263B
| $83.2M | 1.15% | 1,479,027 -253 | -0% | -$14.2K |
|
4
CVS Health
CVS
$92.8B
| $77.2M | 1.07% | 736,494 -17,635 | -2% | -$1.85M |
|
5
Exxon Mobil
XOM
$487B
| $76.6M | 1.06% | 921,240 +20,627 | +2% | +$1.72M |
|
6
Microsoft
MSFT
$3.77T
| $76.3M | 1.05% | 1,728,752 -61,780 | -3% | -$2.73M |
|
7
Home Depot
HD
$405B
| $76.3M | 1.05% | 686,284 +39,530 | +6% | +$4.39M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $74M | 1.02% | 139,397 -2,640 | -2% | -$1.4M |
|
9
Citigroup
C
$178B
| $72.8M | 1% | 1,318,501 +126,438 | +11% | +$6.98M |
|
10
Pfizer
PFE
$141B
| $70.6M | 0.97% | 2,107,015 -131,958 | -6% | -$4.42M |
|
11
JPMorgan Chase
JPM
$829B
| $64.6M | 0.89% | 953,606 +59,646 | +7% | +$4.04M |
|
12
Gilead Sciences
GILD
$140B
| $64.6M | 0.89% | 551,841 +366 | +0.1% | +$42.9K |
|
13
PNC Financial Services
PNC
$81.7B
| $63.4M | 0.87% | 662,436 +30,109 | +5% | +$2.88M |
|
14
Chevron
CVX
$324B
| $62.9M | 0.87% | 652,154 -1,282 | -0.2% | -$124K |
|
15
Johnson & Johnson
JNJ
$427B
| $61.2M | 0.84% | 627,998 +13,628 | +2% | +$1.33M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $58.2M | 0.8% | 456,942 -67,307 | -13% | -$8.58M |
|
17
Transocean
RIG
$2.86B
| $58.1M | 0.8% | 3,591,107 +97,703 | +3% | +$1.58M |
|
18
Comcast
CMCSA
$125B
| $56.3M | 0.78% | 935,989 -1,822 | -0.2% | -$110K |
|
19
eBay
EBAY
$41.4B
| $55.9M | 0.77% | 927,682 +50,245 | +6% | +$3.03M |
|
20
US Bancorp
USB
$76B
| $55.6M | 0.77% | 1,281,216 +31,804 | +3% | +$1.38M |
|
21
Logitech
LOGI
$15.3B
| $54.8M | 0.76% | 3,741,231 +6,380 | +0.2% | +$93.5K |
|
22
Bank of America
BAC
$376B
| $54.3M | 0.75% | 3,188,073 +280,599 | +10% | +$4.78M |
|
23
GE Aerospace
GE
$292B
| $52.8M | 0.73% | 1,986,287 -154,757 | -7% | -$4.11M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $51.6M | 0.71% | 445,759 -42,212 | -9% | -$4.89M |
|
25
American International
AIG
$45.1B
| $51.5M | 0.71% | 833,249 -4,653 | -0.6% | -$288K |
|