Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FITB | FIFTH THIRD BANCORP | Financial Services | 212,603.0 | $10.0M | 0.02% | +52K | +32.4% | $46.81 | +11.3% |
| 282 | CCI | CROWN CASTLE INC | Real Estate | 110,008.0 | $9.8M | 0.02% | +5K | +4.4% | $88.87 | -23.7% |
| 283 | ITT | ITT INC | Industrials | 56,341.0 | $9.8M | 0.02% | +9K | +19.5% | $173.51 | +18.9% |
| 284 | COHR | COHERENT CORP | Technology | 52,221.0 | $9.6M | 0.02% | +3K | +5.1% | $184.57 | +60.3% |
| 285 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 246,840.0 | $9.5M | 0.02% | +8K | +3.2% | $38.66 | -10.8% |
| 286 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 66,209.0 | $9.5M | 0.02% | +992.0 | +1.5% | $143.47 | +42.1% |
| 287 | CF | CF INDS HLDGS INC | Basic Materials | 121,647.0 | $9.4M | 0.02% | +64K | +110.5% | $77.34 | +48.3% |
| 288 | FTS | FORTIS INC | Utilities | 175,760.0 | $9.1M | 0.02% | +51K | +40.5% | $52.06 | +2.0% |
| 289 | — | GRUPO CIBEST SA | — | 138,181.0 | $8.8M | 0.02% | +8K | +6.1% | $63.61 | — |
| 290 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 140,147.0 | $8.8M | 0.02% | +33K | +31.4% | $62.59 | -34.5% |
| 291 | TRU | TRANSUNION | Industrials | 101,987.0 | $8.7M | 0.02% | +5K | +5.2% | $85.75 | -19.3% |
| 292 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 43,933.0 | $8.7M | 0.02% | +30K | +215.3% | $197.97 | -31.1% |
| 293 | MDB | MONGODB INC | Technology | 20,533.0 | $8.6M | 0.02% | +921.0 | +4.7% | $419.69 | -2.2% |
| 294 | EGP | EASTGROUP PPTYS INC | Real Estate | 48,239.0 | $8.6M | 0.02% | +4K | +8.2% | $178.14 | +13.1% |
| 295 | — | BUNGE GLOBAL SA | — | 96,381.0 | $8.6M | 0.02% | +17K | +21.3% | $89.08 | — |
| 296 | ACM | AECOM | Industrials | 89,142.0 | $8.5M | 0.02% | +521.0 | +0.6% | $95.33 | -36.1% |
| 297 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 100,619.0 | $8.5M | 0.02% | +25K | +32.7% | $84.36 | -13.5% |
| 298 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 189,655.0 | $8.5M | 0.02% | +2K | +1.3% | $44.69 | -13.2% |
| 299 | HST | HOST HOTELS & RESORTS INC | Real Estate | 476,632.0 | $8.5M | 0.02% | +14K | +3.0% | $17.73 | +26.5% |
| 300 | MTB | M & T BK CORP | Financial Services | 41,420.0 | $8.3M | 0.02% | +2K | +4.8% | $201.48 | +9.8% |
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
32.9%
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%