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 | TEL | TE CONNECTIVITY PLC | Technology | 162,233.0 | $35.6M | 0.08% | NEW | — | $219.53 | -0.2% |
| 202 | AON | AON PLC | Financial Services | 99,836.0 | $35.6M | 0.08% | NEW | — | $356.58 | -7.3% |
| 203 | DHR | DANAHER CORPORATION | Healthcare | 179,411.0 | $35.6M | 0.08% | NEW | — | $198.26 | -8.8% |
| 204 | EXC | EXELON CORP | Utilities | 787,162.0 | $35.4M | 0.08% | NEW | — | $45.01 | +2.7% |
| 205 | YUM | YUM BRANDS INC | Consumer Cyclical | 232,203.0 | $35.3M | 0.08% | NEW | — | $152.00 | +2.7% |
| 206 | AMP | AMERIPRISE FINL INC | Financial Services | 71,793.0 | $35.3M | 0.08% | NEW | — | $491.25 | -3.4% |
| 207 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 100,399.0 | $35.3M | 0.08% | NEW | — | $351.26 | +13.5% |
| 208 | — | FERROVIAL SE | — | 614,059.0 | $35.2M | 0.08% | NEW | — | $57.32 | — |
| 209 | MPC | MARATHON PETE CORP | Energy | 180,563.0 | $34.8M | 0.08% | NEW | — | $192.74 | +27.4% |
| 210 | ALL | ALLSTATE CORP | Financial Services | 160,856.0 | $34.5M | 0.08% | NEW | — | $214.65 | +3.5% |
| 211 | — | CENCORA INC | — | 110,284.0 | $34.5M | 0.08% | NEW | — | $312.53 | — |
| 212 | EOG | EOG RES INC | Energy | 306,561.0 | $34.4M | 0.08% | NEW | — | $112.12 | +19.2% |
| 213 | MCO | MOODYS CORP | Financial Services | 71,286.0 | $34.0M | 0.08% | NEW | — | $476.48 | -1.7% |
| 214 | HON | HONEYWELL INTL INC | Industrials | 161,070.0 | $33.9M | 0.08% | NEW | — | $210.50 | +11.2% |
| 215 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 241,122.0 | $33.6M | 0.08% | NEW | — | $139.19 | -8.3% |
| 216 | URI | UNITED RENTALS INC | Industrials | 34,983.0 | $33.4M | 0.08% | NEW | — | $954.66 | +12.7% |
| 217 | SNOW | SNOWFLAKE INC | Technology | 147,645.0 | $33.3M | 0.08% | NEW | — | $225.55 | +5.2% |
| 218 | UNM | UNUM GROUP | Financial Services | 421,041.0 | $32.7M | 0.07% | NEW | — | $77.78 | +18.9% |
| 219 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 101,162.0 | $32.7M | 0.07% | NEW | — | $323.12 | +22.0% |
| 220 | UPS | UNITED PARCEL SERVICE INC | Industrials | 390,156.0 | $32.6M | 0.07% | NEW | — | $83.53 | +29.7% |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%