Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | APTIV PLC | — | 1,046,526.0 | $79.6M | 0.17% | +39K | +3.9% | $76.09 | — |
| 62 | BIIB | BIOGEN INC | Healthcare | 452,442.0 | $79.6M | 0.17% | +104K | +29.9% | $175.99 | +29.3% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 944,271.0 | $75.8M | 0.16% | +21K | +2.2% | $80.28 | -5.2% |
| 64 | BLK | BLACKROCK INC | Financial Services | 70,235.0 | $75.2M | 0.16% | +685.0 | +1.0% | $1070.34 | +1.5% |
| 65 | PH | PARKER-HANNIFIN CORP | Industrials | 85,054.0 | $74.8M | 0.16% | +6K | +8.1% | $878.96 | +11.3% |
| 66 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 230,298.0 | $74.6M | 0.16% | +172K | +294.3% | $324.03 | +1.6% |
| 67 | MDT | MEDTRONIC PLC | Healthcare | 757,679.0 | $72.8M | 0.16% | +61K | +8.7% | $96.06 | -7.7% |
| 68 | EQIX | EQUINIX INC | Real Estate | 92,063.0 | $70.5M | 0.15% | +1K | +1.6% | $766.16 | +31.6% |
| 69 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 35,011.0 | $70.5M | 0.15% | +2K | +6.2% | $2014.26 | -13.0% |
| 70 | TD | TORONTO DOMINION BK ONT | Financial Services | 725,955.0 | $68.5M | 0.15% | +6K | +0.8% | $94.37 | +27.8% |
| 71 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 261,689.0 | $67.3M | 0.14% | +5K | +2.1% | $257.23 | +2.5% |
| 72 | PGR | PROGRESSIVE CORP | Financial Services | 294,617.0 | $67.1M | 0.14% | +3K | +1.0% | $227.72 | -9.8% |
| 73 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 115,303.0 | $67.0M | 0.14% | +9K | +8.3% | $580.71 | -12.2% |
| 74 | RTX | RTX CORPORATION | Industrials | 360,360.0 | $66.1M | 0.14% | +7K | +1.9% | $183.40 | +3.3% |
| 75 | XYL | XYLEM INC | Industrials | 477,601.0 | $65.0M | 0.14% | +259K | +118.2% | $136.18 | -24.6% |
| 76 | HWM | HOWMET AEROSPACE INC | Industrials | 315,508.0 | $64.7M | 0.14% | +28K | +9.8% | $205.02 | +13.4% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 401,207.0 | $64.4M | 0.14% | +9K | +2.2% | $160.40 | +18.8% |
| 78 | MMM | 3M CO | Industrials | 397,358.0 | $63.6M | 0.14% | +55K | +16.2% | $160.10 | +5.9% |
| 79 | DB | DEUTSCHE BANK A G | Financial Services | 1,632,150.0 | $63.5M | 0.14% | +17K | +1.0% | $38.89 | -6.0% |
| 80 | HCA | HCA HEALTHCARE INC | Healthcare | 135,474.0 | $63.2M | 0.14% | +7K | +5.3% | $466.86 | -6.7% |
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%