Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FFIV | F5 INC | Technology | 46,973.0 | $15.2M | 0.04% | NEW | — | $323.19 | +19.1% |
| 382 | BMI | BADGER METER INC | Technology | 84,134.0 | $15.0M | 0.04% | NEW | — | $178.58 | -24.6% |
| 383 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 119,076.0 | $14.9M | 0.03% | NEW | — | $125.22 | +38.6% |
| 384 | PSTG | PURE STORAGE INC | Technology | 177,563.0 | $14.9M | 0.03% | NEW | — | $83.81 | -10.9% |
| 385 | D | DOMINION ENERGY INC | Utilities | 242,977.0 | $14.9M | 0.03% | NEW | — | $61.17 | +11.2% |
| 386 | DOV | DOVER CORP | Industrials | 88,766.0 | $14.8M | 0.03% | NEW | — | $166.83 | +32.3% |
| 387 | DD | DUPONT DE NEMOURS INC | Basic Materials | 189,440.0 | $14.8M | 0.03% | NEW | — | $77.90 | -38.4% |
| 388 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 174,309.0 | $14.5M | 0.03% | NEW | — | $83.34 | -41.0% |
| 389 | TFC | TRUIST FINL CORP | Financial Services | 316,976.0 | $14.5M | 0.03% | NEW | — | $45.72 | +5.4% |
| 390 | CSGP | COSTAR GROUP INC | Real Estate | 170,973.0 | $14.4M | 0.03% | NEW | — | $84.37 | -63.9% |
| 391 | PSX | PHILLIPS 66 | Energy | 105,629.0 | $14.4M | 0.03% | NEW | — | $136.02 | +22.9% |
| 392 | IDXX | IDEXX LABS INC | Healthcare | 22,418.0 | $14.3M | 0.03% | NEW | — | $638.89 | -14.5% |
| 393 | LNG | CHENIERE ENERGY INC | Energy | 60,789.0 | $14.3M | 0.03% | NEW | — | $234.98 | -1.5% |
| 394 | PODD | INSULET CORP | Healthcare | 46,113.0 | $14.2M | 0.03% | NEW | — | $308.73 | -53.5% |
| 395 | DVN | DEVON ENERGY CORP NEW | Energy | 405,540.0 | $14.2M | 0.03% | NEW | — | $35.06 | +21.4% |
| 396 | TWLO | TWILIO INC | Communication Services | 141,481.0 | $14.2M | 0.03% | NEW | — | $100.09 | +87.9% |
| 397 | HUM | HUMANA INC | Healthcare | 54,293.0 | $14.1M | 0.03% | NEW | — | $260.17 | +39.1% |
| 398 | VRSK | VERISK ANALYTICS INC | Industrials | 56,061.0 | $14.1M | 0.03% | NEW | — | $251.51 | -28.6% |
| 399 | SUI | SUN CMNTYS INC | Real Estate | 108,859.0 | $14.0M | 0.03% | NEW | — | $129.00 | -5.5% |
| 400 | CVE | CENOVUS ENERGY INC | Energy | 825,211.0 | $14.0M | 0.03% | NEW | — | $16.98 | +50.7% |
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%