Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALLE | ALLEGION PLC | Industrials | 126,614.0 | $20.2M | 0.04% | +13K | +11.6% | $159.22 | -3.0% |
| 202 | PAYX | PAYCHEX INC | Industrials | 178,571.0 | $20.0M | 0.04% | +40K | +28.8% | $112.18 | -9.6% |
| 203 | CCL | CARNIVAL CORP | Consumer Cyclical | 654,946.0 | $20.0M | 0.04% | +59K | +10.0% | $30.54 | -27.1% |
| 204 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,803,310.0 | $19.9M | 0.04% | +299K | +19.9% | $11.04 | -58.3% |
| 205 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,130,608.0 | $19.8M | 0.04% | +911K | +414.3% | $17.53 | -52.1% |
| 206 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 396,045.0 | $19.8M | 0.04% | +45K | +12.8% | $50.01 | -35.5% |
| 207 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 136,270.0 | $19.7M | 0.04% | +64K | +87.7% | $144.83 | -8.1% |
| 208 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 59,916.0 | $19.7M | 0.04% | +9K | +16.6% | $328.60 | -10.5% |
| 209 | PCG | PG&E CORP | Utilities | 1,207,973.0 | $19.4M | 0.04% | +83K | +7.4% | $16.07 | -23.2% |
| 210 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,079,145.0 | $19.1M | 0.04% | +17K | +1.6% | $17.69 | -30.0% |
| 211 | GDDY | GODADDY INC | Technology | 153,028.0 | $19.0M | 0.04% | +42K | +37.7% | $124.08 | -21.7% |
| 212 | MSI | MOTOROLA SOLUTIONS INC | Technology | 49,389.0 | $18.9M | 0.04% | +4K | +9.1% | $383.32 | +19.2% |
| 213 | — | BLOCK INC | — | 286,928.0 | $18.7M | 0.04% | +4K | +1.5% | $65.09 | — |
| 214 | CNC | CENTENE CORP DEL | Healthcare | 445,561.0 | $18.3M | 0.04% | +261K | +141.9% | $41.15 | +50.2% |
| 215 | TOST | TOAST INC | Technology | 514,992.0 | $18.3M | 0.04% | +53K | +11.5% | $35.51 | -13.8% |
| 216 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 585,686.0 | $18.3M | 0.04% | +18K | +3.1% | $31.21 | +25.6% |
| 217 | SJM | SMUCKER J M CO | Consumer Defensive | 184,104.0 | $18.0M | 0.04% | +104K | +130.7% | $97.81 | +23.7% |
| 218 | HUBS | HUBSPOT INC | Technology | 44,583.0 | $17.9M | 0.04% | +18K | +65.9% | $401.30 | -46.7% |
| 219 | CPRT | COPART INC | Industrials | 456,870.0 | $17.9M | 0.04% | +231K | +102.2% | $39.15 | -29.5% |
| 220 | DOV | DOVER CORP | Industrials | 90,993.0 | $17.8M | 0.04% | +2K | +2.5% | $195.24 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
17.7%
Healthcare
11.0%
Consumer Cyclical
9.5%
Industrials
8.3%
Communication Services
6.9%
Consumer Defensive
3.6%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%