Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CF | CF INDUSTRIES HOLD | Basic Materials | 50,671.0 | $5.5M | 0.01% | -71K | -58.4% | $108.26 | +5.9% |
| 262 | VRSN | VERISIGN INC | Technology | 21,682.0 | $5.5M | 0.01% | -5K | -18.7% | $251.56 | +14.2% |
| 263 | — | APTIV PLC | — | 87,243.0 | $5.4M | 0.01% | -959K | -91.7% | $61.38 | — |
| 264 | ACM | AECOM | Industrials | 75,554.0 | $5.3M | 0.01% | -14K | -15.2% | $69.80 | -12.8% |
| 265 | EQH | EQUITABLE HLDGS INC | Financial Services | 117,763.0 | $5.2M | 0.01% | -498K | -80.9% | $43.88 | +22.7% |
| 266 | TTMI | TTM TECHNOLOGIES INC | Technology | 26,872.0 | $5.0M | 0.01% | -10K | -26.3% | $187.02 | -30.9% |
| 267 | EFX | EQUIFAX INC | Industrials | 31,468.0 | $5.0M | 0.01% | -23K | -42.4% | $158.72 | -6.7% |
| 268 | RS | RELIANCE INC | Basic Materials | 13,317.0 | $5.0M | 0.01% | -443.0 | -3.2% | $373.60 | +3.7% |
| 269 | UNM | UNUM GROUP | Financial Services | 55,643.0 | $5.0M | 0.01% | -22K | -28.1% | $89.40 | +3.0% |
| 270 | PINS | PINTEREST INC | Communication Services | 233,693.0 | $4.9M | 0.01% | -191K | -45.0% | $21.03 | -10.1% |
| 271 | WRB | BERKLEY W R CORP | Financial Services | 69,203.0 | $4.9M | 0.01% | -5K | -6.6% | $70.53 | -5.3% |
| 272 | VNO | VORNADO RLTY TR | Real Estate | 124,180.0 | $4.9M | 0.01% | -13K | -9.6% | $39.30 | -11.6% |
| 273 | GGG | GRACO INC | Industrials | 61,898.0 | $4.7M | 0.01% | -91K | -59.5% | $75.61 | +3.0% |
| 274 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 1,193,380.0 | $4.7M | 0.01% | -9K | -0.8% | $3.90 | -45.4% |
| 275 | LEN | LENNAR CORP | Consumer Cyclical | 51,030.0 | $4.6M | 0.01% | -3K | -4.8% | $90.49 | -9.2% |
| 276 | AYI | ACUITY INC | Industrials | 12,133.0 | $4.6M | 0.01% | -10K | -45.1% | $376.66 | -15.2% |
| 277 | EXEL | EXELIXIS INC | Healthcare | 83,928.0 | $4.6M | 0.01% | -11K | -12.0% | $54.41 | +6.9% |
| 278 | SJM | SMUCKER J M CO | Consumer Defensive | 39,334.0 | $4.4M | 0.01% | -145K | -78.6% | $112.50 | +7.6% |
| 279 | — | BROOKFIELD ASSET MANAGMT LTD | — | 98,068.0 | $4.4M | 0.01% | -6K | -5.6% | $44.84 | — |
| 280 | GDDY | GODADDY INC | Technology | 49,138.0 | $4.2M | 0.01% | -104K | -67.9% | $84.88 | +14.4% |
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
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%