Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SU | SUNCOR ENERGY INC NEW | Energy | 941,621.0 | $39.4M | 0.09% | NEW | — | $41.86 | +54.2% |
| 182 | VTR | VENTAS INC | Real Estate | 561,449.0 | $39.3M | 0.09% | NEW | — | $69.99 | +26.8% |
| 183 | STN | STANTEC INC | Industrials | 363,381.0 | $39.2M | 0.09% | NEW | — | $107.87 | -29.4% |
| 184 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 230,949.0 | $38.9M | 0.09% | NEW | — | $168.46 | +4.5% |
| 185 | VICI | VICI PPTYS INC | Real Estate | 1,188,198.0 | $38.7M | 0.09% | NEW | — | $32.61 | -11.7% |
| 186 | CI | THE CIGNA GROUP | Healthcare | 134,084.0 | $38.6M | 0.09% | NEW | — | $288.25 | -0.9% |
| 187 | KKR | KKR & CO INC | Financial Services | 296,610.0 | $38.5M | 0.09% | NEW | — | $129.95 | -27.8% |
| 188 | COIN | COINBASE GLOBAL INC | Financial Services | 114,110.0 | $38.5M | 0.09% | NEW | — | $337.49 | -48.0% |
| 189 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 612,100.0 | $38.2M | 0.09% | NEW | — | $62.47 | -0.3% |
| 190 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 591,034.0 | $38.2M | 0.09% | NEW | — | $64.68 | +25.8% |
| 191 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 489,089.0 | $38.0M | 0.09% | NEW | — | $77.77 | +10.8% |
| 192 | ED | CONSOLIDATED EDISON INC | Utilities | 377,603.0 | $38.0M | 0.09% | NEW | — | $100.52 | +8.4% |
| 193 | BMO | BANK MONTREAL QUE | Financial Services | 291,184.0 | $38.0M | 0.09% | NEW | — | $130.34 | +24.5% |
| 194 | EQT | EQT CORP | Energy | 683,806.0 | $37.2M | 0.09% | NEW | — | $54.43 | +2.5% |
| 195 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 342,145.0 | $36.9M | 0.09% | NEW | — | $107.81 | -17.8% |
| 196 | CTVA | CORTEVA INC | Basic Materials | 537,899.0 | $36.4M | 0.08% | NEW | — | $67.63 | +18.3% |
| 197 | AXON | AXON ENTERPRISE INC | Industrials | 50,598.0 | $36.3M | 0.08% | NEW | — | $717.64 | -45.9% |
| 198 | ITW | ILLINOIS TOOL WKS INC | Industrials | 137,977.0 | $36.0M | 0.08% | NEW | — | $260.76 | -3.6% |
| 199 | SYK | STRYKER CORPORATION | Healthcare | 97,143.0 | $35.9M | 0.08% | NEW | — | $369.67 | -18.3% |
| 200 | KLAC | KLA CORP | Technology | 33,225.0 | $35.8M | 0.08% | NEW | — | $1078.60 | +82.9% |
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%