Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OKTA | OKTA INC | Technology | 137,515.0 | $11.9M | 0.03% | -13K | -8.7% | $86.47 | +36.6% |
| 162 | D | DOMINION ENERGY INC | Utilities | 201,129.0 | $11.8M | 0.03% | -42K | -17.2% | $58.59 | +16.8% |
| 163 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 126,487.0 | $11.5M | 0.03% | -3K | -2.1% | $90.70 | +7.8% |
| 164 | PSTG | PURE STORAGE INC | Technology | 170,250.0 | $11.4M | 0.03% | -7K | -4.1% | $67.01 | +11.3% |
| 165 | NTR | NUTRIEN LTD | Basic Materials | 184,179.0 | $11.4M | 0.03% | -119K | -39.1% | $61.81 | -0.4% |
| 166 | BMI | BADGER METER INC | Technology | 63,622.0 | $11.1M | 0.02% | -21K | -24.4% | $174.41 | -26.7% |
| 167 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 159,021.0 | $10.7M | 0.02% | -180K | -53.1% | $67.39 | +10.9% |
| 168 | PRU | PRUDENTIAL FINL INC | Financial Services | 94,696.0 | $10.7M | 0.02% | -10K | -9.3% | $112.88 | -3.9% |
| 169 | MAS | MASCO CORP | Industrials | 165,623.0 | $10.5M | 0.02% | -24K | -12.7% | $63.46 | +15.4% |
| 170 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 652,484.0 | $10.5M | 0.02% | -14K | -2.1% | $16.08 | +27.9% |
| 171 | VRSK | VERISK ANALYTICS INC | Industrials | 46,619.0 | $10.4M | 0.02% | -9K | -16.8% | $223.69 | -24.5% |
| 172 | TRGP | TARGA RES CORP | Energy | 54,992.0 | $10.1M | 0.02% | -2K | -3.3% | $184.50 | +45.6% |
| 173 | — | HEICO CORP NEW | — | 39,787.0 | $10.0M | 0.02% | -5K | -11.6% | $252.43 | — |
| 174 | UDR | UDR INC | Real Estate | 262,354.0 | $9.6M | 0.02% | -55K | -17.2% | $36.68 | +4.4% |
| 175 | EVRG | EVERGY INC | Utilities | 132,235.0 | $9.6M | 0.02% | -22K | -14.2% | $72.49 | +17.0% |
| 176 | MWA | MUELLER WTR PRODS INC | Industrials | 396,888.0 | $9.5M | 0.02% | -336K | -45.8% | $23.82 | +7.6% |
| 177 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 45,795.0 | $9.3M | 0.02% | -85K | -65.0% | $203.19 | +73.5% |
| 178 | NDSN | NORDSON CORP | Industrials | 38,182.0 | $9.2M | 0.02% | -1K | -3.6% | $240.43 | +21.1% |
| 179 | SYY | SYSCO CORP | Consumer Defensive | 124,454.0 | $9.2M | 0.02% | -2K | -1.3% | $73.69 | +7.6% |
| 180 | HAL | HALLIBURTON CO | Energy | 324,122.0 | $9.2M | 0.02% | -14K | -4.2% | $28.26 | +24.2% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%