Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
$35.6M |
| 2 |
AbbVie
ABBV
|
$35.3M |
| 3 |
Visa
V
|
$28.4M |
| 4 |
Alcon
ALC
|
$24.6M |
| 5 |
Lowe's Companies
LOW
|
$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
$58.3M |
| 2 |
Union Pacific
UNP
|
$55.4M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
United Rentals
URI
|
$40.3M |
| 5 |
United Parcel Service
UPS
|
$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.5B
| $8.4M | 0.05% |
65,486
-17,327
| -21% | -$2.22M |
|
352
Vipshop
VIPS
$8.45B
| $8.33M | 0.05% |
278,822
-19,089
| -6% | -$570K |
|
353
Genpact
G
$7.82B
| $8.3M | 0.05% |
193,927
+30,004
| +18% | +$1.28M |
|
354
Cintas
CTAS
$82.4B
| $8.28M | 0.05% |
97,012
+2,320
| +2% | +$198K |
|
355
Garmin
GRMN
$45.7B
| $8.27M | 0.05% |
62,743
+10,632
| +20% | +$1.4M |
|
356
Nutrien
NTR
$27.4B
| $8.25M | 0.05% |
153,092
-24,033
| -14% | -$1.29M |
|
357
Lindsay Corp
LNN
$1.53B
| $8.23M | 0.05% |
49,391
+4,447
| +10% | +$741K |
|
358
Itron
ITRI
$5.51B
| $8.2M | 0.05% |
92,495
-4,625
| -5% | -$410K |
|
359
Plug Power
PLUG
$1.69B
| $8.18M | 0.05% |
228,332
-56,077
| -20% | -$2.01M |
|
360
Open Text
OTEX
$8.45B
| $8.15M | 0.05% |
170,921
+45,502
| +36% | +$2.17M |
|
361
Trip.com Group
TCOM
$47.6B
| $8.15M | 0.05% |
205,591
+19,556
| +11% | +$775K |
|
362
Yum China
YUMC
$16.5B
| $8.15M | 0.05% |
137,576
+2,200
| +2% | +$130K |
|
363
State Street
STT
$32B
| $8.13M | 0.05% |
96,757
-63,000
| -39% | -$5.29M |
|
364
Infosys
INFY
$67.9B
| $8.11M | 0.05% |
433,260
-66
| -0% | -$1.24K |
|
365
MSCI
MSCI
$42.9B
| $8.11M | 0.05% |
19,344
-4,509
| -19% | -$1.89M |
|
366
Edison International
EIX
$21B
| $8.11M | 0.05% |
138,305
+11
| +0% | +$645 |
|
367
DTE Energy
DTE
$28.4B
| $8.02M | 0.05% |
70,763
+3,855
| +6% | +$437K |
|
368
DaVita
DVA
$9.86B
| $7.95M | 0.05% |
73,784
-17,179
| -19% | -$1.85M |
|
369
Reinsurance Group of America
RGA
$12.8B
| $7.94M | 0.05% |
62,999
+174
| +0.3% | +$21.9K |
|
370
AES
AES
$9.21B
| $7.94M | 0.05% |
296,153
+38,357
| +15% | +$1.03M |
|
371
LKQ Corp
LKQ
$8.33B
| $7.93M | 0.05% |
187,279
+11,056
| +6% | +$468K |
|
372
Peloton Interactive
PTON
$3.27B
| $7.9M | 0.05% |
70,240
+3,609
| +5% | +$406K |
|
373
Omega Healthcare
OHI
$12.7B
| $7.78M | 0.05% |
212,400
+127,387
| +150% | +$4.67M |
|
374
SiteOne Landscape Supply
SITE
$6.82B
| $7.73M | 0.05% |
45,295
-4,695
| -9% | -$802K |
|
375
Church & Dwight Co
CHD
$23.3B
| $7.73M | 0.05% |
88,521
+10,452
| +13% | +$913K |
|