Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 542,529.0 | $143.7M | 0.31% | -120K | -18.1% | $264.91 | -11.7% |
| 22 | FIX | COMFORT SYS USA INC | Industrials | 143,602.0 | $134.0M | 0.29% | -9K | -5.6% | $933.29 | +77.7% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 814,339.0 | $131.9M | 0.28% | -33K | -3.9% | $162.01 | +56.3% |
| 24 | T | AT&T INC | Communication Services | 4,917,680.0 | $122.2M | 0.26% | -259K | -5.0% | $24.84 | +2.2% |
| 25 | ECL | ECOLAB INC | Basic Materials | 463,150.0 | $121.6M | 0.26% | -62K | -11.8% | $262.52 | +6.5% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 401,979.0 | $109.0M | 0.23% | -20K | -4.8% | $271.20 | +45.1% |
| 27 | INTC | INTEL CORP | Technology | 2,916,341.0 | $107.6M | 0.23% | -976K | -25.1% | $36.90 | +233.3% |
| 28 | ABT | ABBOTT LABS | Healthcare | 848,979.0 | $106.4M | 0.23% | -12K | -1.4% | $125.29 | -19.1% |
| 29 | COF | CAPITAL ONE FINL CORP | Financial Services | 434,287.0 | $105.3M | 0.23% | -9K | -2.1% | $242.36 | -17.4% |
| 30 | MRK | MERCK & CO INC | Healthcare | 954,267.0 | $100.4M | 0.22% | -127K | -11.8% | $105.26 | +41.3% |
| 31 | GEV | GE VERNOVA INC | Utilities | 150,980.0 | $98.7M | 0.21% | -15K | -8.8% | $653.57 | +46.5% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 283,379.0 | $97.5M | 0.21% | -421K | -59.8% | $344.10 | -14.8% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 285,726.0 | $94.3M | 0.20% | -155K | -35.2% | $330.11 | +14.1% |
| 34 | — | FORTINET INC | — | 1,150,161.0 | $91.3M | 0.20% | -52K | -4.3% | $79.41 | — |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16,881.0 | $90.4M | 0.20% | -4K | -17.4% | $214.21 | -23.5% |
| 36 | FSLR | FIRST SOLAR INC | Energy | 344,599.0 | $90.0M | 0.19% | -29K | -7.7% | $261.23 | -32.0% |
| 37 | SHOP | SHOPIFY INC | Technology | 546,252.0 | $87.9M | 0.19% | -22K | -3.9% | $160.97 | -11.6% |
| 38 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 266,868.0 | $84.0M | 0.18% | -27K | -9.2% | $314.84 | +26.0% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 281,603.0 | $83.4M | 0.18% | -282K | -50.0% | $296.21 | -23.9% |
| 40 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 783,114.0 | $83.1M | 0.18% | -105K | -11.8% | $106.14 | +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
32.9%
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%