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 | UPS | UNITED PARCEL SVCS INC | Industrials | 381,042.0 | $41.0M | 0.08% | — | — | $107.50 | -14.4% |
| 202 | TPR | TAPESTRY INC | Consumer Cyclical | 279,061.0 | $40.8M | 0.08% | -29K | -9.3% | $146.38 | -23.4% |
| 203 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 950,900.0 | $40.6M | 0.08% | -779K | -45.0% | $42.68 | +4.7% |
| 204 | PCAR | PACCAR INC | Industrials | 335,134.0 | $40.3M | 0.08% | +65K | +24.1% | $120.12 | -7.9% |
| 205 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,006,022.0 | $39.8M | 0.08% | +93K | +10.2% | $39.56 | +21.2% |
| 206 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 63,644.0 | $39.7M | 0.08% | -18K | -21.7% | $623.54 | +27.7% |
| 207 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 104,369.0 | $39.2M | 0.07% | -26K | -20.1% | $375.32 | -14.2% |
| 208 | FDX | FEDEX CORP | Industrials | 124,013.0 | $38.8M | 0.07% | +3K | +2.2% | $313.13 | -10.7% |
| 209 | RKLB | ROCKET LAB CORP | Industrials | 381,175.0 | $38.7M | 0.07% | +84K | +28.1% | $101.65 | -27.6% |
| 210 | URI | UNITED RENTALS INC | Industrials | 33,718.0 | $38.2M | 0.07% | -8K | -19.1% | $1132.89 | -9.8% |
| 211 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 276,591.0 | $37.8M | 0.07% | +52K | +23.4% | $136.81 | -14.1% |
| 212 | ITW | ILLINOIS TOOL WKS INC | Industrials | 139,857.0 | $37.8M | 0.07% | +2K | +1.3% | $270.47 | +0.6% |
| 213 | APP | APPLOVIN CORP | Technology | 73,371.0 | $37.8M | 0.07% | +3K | +4.3% | $515.23 | -39.4% |
| 214 | SYK | STRYKER CORPORATION | Healthcare | 119,863.0 | $37.7M | 0.07% | +20K | +20.2% | $314.84 | -14.3% |
| 215 | DHR | DANAHER CORP DEL | Healthcare | 198,019.0 | $37.7M | 0.07% | -74K | -27.1% | $190.48 | +17.5% |
| 216 | CNC | CENTENE CORP DEL | Healthcare | 584,114.0 | $37.5M | 0.07% | +139K | +31.1% | $64.19 | -3.6% |
| 217 | FCX | FREEPORT MCMORAN INC | Basic Materials | 594,304.0 | $37.4M | 0.07% | +130K | +28.0% | $62.89 | +14.6% |
| 218 | AMT | AMERICAN TOWER CORP | Real Estate | 228,494.0 | $37.4M | 0.07% | -5K | -2.3% | $163.57 | +2.3% |
| 219 | — | CRH PLC | — | 347,465.0 | $37.2M | 0.07% | -3K | -0.9% | $107.00 | — |
| 220 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 343,281.0 | $37.0M | 0.07% | +62K | +22.2% | $107.78 | +5.9% |
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
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%