Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JCI | JOHNSON CTLS INTL PLC | Industrials | 294,083.0 | $32.3M | 0.07% | NEW | — | $109.95 | +34.1% |
| 222 | ROK | ROCKWELL AUTOMATION INC | Industrials | 92,495.0 | $32.3M | 0.07% | NEW | — | $349.53 | +33.8% |
| 223 | CNI | CANADIAN NATL RY CO | Industrials | 342,605.0 | $32.3M | 0.07% | NEW | — | $94.32 | +22.9% |
| 224 | XYL | XYLEM INC | Industrials | 218,833.0 | $32.3M | 0.07% | NEW | — | $147.50 | -24.0% |
| 225 | CSX | CSX CORP | Industrials | 904,642.0 | $32.1M | 0.07% | NEW | — | $35.51 | +30.1% |
| 226 | CAH | CARDINAL HEALTH INC | Healthcare | 204,201.0 | $32.1M | 0.07% | NEW | — | $156.96 | +45.6% |
| 227 | STT | STATE STR CORP | Financial Services | 271,934.0 | $31.5M | 0.07% | NEW | — | $116.01 | +49.5% |
| 228 | CMCSA | COMCAST CORP NEW | Communication Services | 1,003,440.0 | $31.5M | 0.07% | NEW | — | $31.42 | -26.6% |
| 229 | BX | BLACKSTONE INC | Financial Services | 184,336.0 | $31.5M | 0.07% | NEW | — | $170.85 | -24.8% |
| 230 | CNQ | CANADIAN NAT RES LTD | Energy | 978,382.0 | $31.3M | 0.07% | NEW | — | $31.98 | +33.5% |
| 231 | SYF | SYNCHRONY FINANCIAL | Financial Services | 437,399.0 | $31.1M | 0.07% | NEW | — | $71.05 | +7.7% |
| 232 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 772,757.0 | $30.3M | 0.07% | NEW | — | $39.22 | +83.9% |
| 233 | WCN | WASTE CONNECTIONS INC | Industrials | 171,951.0 | $30.2M | 0.07% | NEW | — | $175.84 | -10.5% |
| 234 | ABNB | AIRBNB INC | Consumer Cyclical | 248,604.0 | $30.2M | 0.07% | NEW | — | $121.42 | +17.6% |
| 235 | EQH | EQUITABLE HLDGS INC | Financial Services | 590,641.0 | $30.0M | 0.07% | NEW | — | $50.78 | -9.2% |
| 236 | BSY | BENTLEY SYS INC | Technology | 579,829.0 | $29.8M | 0.07% | NEW | — | $51.48 | -41.6% |
| 237 | MET | METLIFE INC | Financial Services | 362,152.0 | $29.8M | 0.07% | NEW | — | $82.37 | +5.3% |
| 238 | RACE | FERRARI N V | Consumer Cyclical | 61,516.0 | $29.8M | 0.07% | NEW | — | $483.63 | -25.6% |
| 239 | CBRE | CBRE GROUP INC | Real Estate | 188,813.0 | $29.7M | 0.07% | NEW | — | $157.56 | -14.1% |
| 240 | KGC | KINROSS GOLD CORP | Basic Materials | 1,186,600.0 | $29.5M | 0.07% | NEW | — | $24.82 | +16.3% |
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%