Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 116,598.0 | $12.1M | 0.03% | +17K | +17.5% | $103.67 | -0.0% |
| 262 | CSGP | COSTAR GROUP INC | Real Estate | 177,966.0 | $12.0M | 0.03% | +7K | +4.1% | $67.24 | -55.0% |
| 263 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 170,483.0 | $11.7M | 0.03% | +5K | +2.8% | $68.80 | +11.2% |
| 264 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 224,276.0 | $11.6M | 0.03% | +12K | +5.7% | $51.91 | -11.0% |
| 265 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 141,635.0 | $11.6M | 0.03% | +25K | +21.9% | $82.02 | -22.3% |
| 266 | CNP | CENTERPOINT ENERGY INC | Utilities | 295,451.0 | $11.3M | 0.02% | +138K | +87.7% | $38.34 | +13.5% |
| 267 | STLD | STEEL DYNAMICS INC | Basic Materials | 66,839.0 | $11.3M | 0.02% | +24K | +57.4% | $169.45 | +43.8% |
| 268 | AWR | AMER STATES WTR CO | Utilities | 153,931.0 | $11.2M | 0.02% | +133K | +632.9% | $72.48 | +9.0% |
| 269 | INVH | INVITATION HOMES INC | Real Estate | 401,051.0 | $11.1M | 0.02% | +12K | +3.1% | $27.79 | +4.5% |
| 270 | CMS | CMS ENERGY CORP | Utilities | 157,946.0 | $11.0M | 0.02% | +61K | +63.6% | $69.93 | +7.7% |
| 271 | PINS | PINTEREST INC | Communication Services | 424,856.0 | $11.0M | 0.02% | +281K | +194.9% | $25.89 | -24.6% |
| 272 | FE | FIRSTENERGY CORP | Utilities | 244,799.0 | $11.0M | 0.02% | +107K | +77.2% | $44.77 | +6.0% |
| 273 | GIB | CGI INC | Technology | 117,938.0 | $10.9M | 0.02% | +70K | +143.9% | $92.49 | -32.6% |
| 274 | DOCU | DOCUSIGN INC | Technology | 157,275.0 | $10.8M | 0.02% | +43K | +37.5% | $68.40 | -37.6% |
| 275 | MSTR | STRATEGY INC | Technology | 70,387.0 | $10.7M | 0.02% | +4K | +6.5% | $151.95 | -31.7% |
| 276 | CW | CURTISS WRIGHT CORP | Industrials | 19,257.0 | $10.6M | 0.02% | +10K | +101.9% | $551.27 | +38.8% |
| 277 | DXCM | DEXCOM INC | Healthcare | 158,773.0 | $10.5M | 0.02% | +3K | +1.8% | $66.37 | +3.8% |
| 278 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 70,509.0 | $10.5M | 0.02% | +40K | +128.6% | $149.01 | +8.3% |
| 279 | AFRM | AFFIRM HLDGS INC | Technology | 139,083.0 | $10.4M | 0.02% | +74K | +114.0% | $74.43 | -3.5% |
| 280 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 148,717.0 | $10.2M | 0.02% | +11K | +8.1% | $68.33 | +4.8% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%