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 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 250,061.0 | $6.8M | 0.01% | -131K | -34.4% | $27.10 | +1.9% |
| 202 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,764.0 | $6.6M | 0.01% | -2K | -25.8% | $1394.19 | +8.4% |
| 203 | CLH | CLEAN HARBORS INC | Industrials | 27,399.0 | $6.4M | 0.01% | -18K | -39.8% | $234.48 | +33.5% |
| 204 | ON | ON SEMICONDUCTOR CORP | Technology | 115,158.0 | $6.2M | 0.01% | -3K | -2.5% | $54.15 | +42.6% |
| 205 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 59,984.0 | $6.2M | 0.01% | -1K | -2.2% | $102.89 | -42.5% |
| 206 | ADC | AGREE RLTY CORP | Real Estate | 84,874.0 | $6.1M | 0.01% | -3K | -3.6% | $72.03 | -6.3% |
| 207 | — | LEIDOS HOLDINGS INC | — | 33,662.0 | $6.1M | 0.01% | -884.0 | -2.6% | $180.40 | — |
| 208 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 29,765.0 | $6.1M | 0.01% | -7K | -19.8% | $203.46 | +22.2% |
| 209 | UNM | UNUM GROUP | Financial Services | 77,338.0 | $6.0M | 0.01% | -344K | -81.6% | $77.50 | +18.8% |
| 210 | ZM | ZOOM COMMUNICATIONS INC | Technology | 67,137.0 | $5.8M | 0.01% | -267K | -79.9% | $86.29 | +4.0% |
| 211 | — | EXACT SCIENCES CORP | — | 56,343.0 | $5.7M | 0.01% | -9K | -13.5% | $101.56 | — |
| 212 | CCK | CROWN HLDGS INC | Consumer Cyclical | 55,086.0 | $5.7M | 0.01% | -21K | -28.0% | $102.97 | +4.9% |
| 213 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 120,477.0 | $5.7M | 0.01% | -4K | -3.5% | $47.06 | +10.5% |
| 214 | LEN | LENNAR CORP | Consumer Cyclical | 53,586.0 | $5.5M | 0.01% | -4K | -6.2% | $102.80 | -20.1% |
| 215 | HPQ | HP INC | Technology | 246,269.0 | $5.5M | 0.01% | -18K | -6.7% | $22.28 | +40.5% |
| 216 | — | BROOKFIELD ASSET MANAGMT LTD | — | 103,903.0 | $5.5M | 0.01% | -27K | -20.4% | $52.45 | — |
| 217 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 37,486.0 | $5.4M | 0.01% | -9K | -19.0% | $143.89 | +46.6% |
| 218 | CTRA | COTERRA ENERGY INC | Energy | 197,408.0 | $5.2M | 0.01% | -266K | -57.4% | $26.32 | +23.7% |
| 219 | WRB | BERKLEY W R CORP | Financial Services | 74,074.0 | $5.2M | 0.01% | -168K | -69.4% | $70.12 | -4.7% |
| 220 | CAE | CAE INC | Industrials | 168,702.0 | $5.1M | 0.01% | -5K | -3.1% | $30.45 | -18.4% |
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%