Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KIM | KIMCO REALTY CORP | Real Estate | 1,090,601.0 | $27.6M | 0.05% | +448K | +69.6% | $25.35 | -12.2% |
| 282 | — | SPACE EXPLORATION TECHN CORP | — | 159,470.0 | $27.2M | 0.05% | NEW | — | $170.86 | — |
| 283 | OTIS | OTIS WORLDWIDE CORP | Industrials | 379,671.0 | $27.2M | 0.05% | +140K | +58.2% | $71.60 | -6.9% |
| 284 | EA | ELECTRONIC ARTS INC | Communication Services | 132,523.0 | $27.2M | 0.05% | -15K | -9.9% | $205.04 | +2.3% |
| 285 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 92,393.0 | $26.7M | 0.05% | +72K | +352.9% | $289.43 | -20.8% |
| 286 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 114,504.0 | $26.7M | 0.05% | -6K | -5.2% | $233.10 | -1.9% |
| 287 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 116,106.0 | $26.7M | 0.05% | +11K | +10.0% | $229.57 | -1.1% |
| 288 | KKR | KKR & CO INC | — | 288,586.0 | $26.5M | 0.05% | -4K | -1.3% | $91.78 | — |
| 289 | MGA | MAGNA INTL INC | Consumer Cyclical | 396,617.0 | $26.1M | 0.05% | +331K | +502.5% | $65.73 | -5.3% |
| 290 | YUM | YUM BRANDS INC | Consumer Cyclical | 162,210.0 | $25.9M | 0.05% | +38K | +31.0% | $159.86 | -14.1% |
| 291 | TRP | TC ENERGY CORP | Energy | 389,944.0 | $25.8M | 0.05% | +52K | +15.5% | $66.20 | -9.9% |
| 292 | WAB | WABTEC | Industrials | 95,457.0 | $25.7M | 0.05% | -6K | -6.0% | $269.60 | +7.6% |
| 293 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 87,739.0 | $25.7M | 0.05% | -3K | -3.2% | $293.18 | -3.0% |
| 294 | IRM | IRON MTN INC DEL | Real Estate | 202,404.0 | $25.6M | 0.05% | -3K | -1.4% | $126.31 | -9.7% |
| 295 | APOS | APOLLO GLOBAL MGMT INC | — | 214,958.0 | $25.4M | 0.05% | — | — | $118.31 | — |
| 296 | — | FERROVIAL NV | — | 369,697.0 | $25.4M | 0.05% | +18K | +5.2% | $68.69 | — |
| 297 | B | BARRICK MNG CORP | Basic Materials | 689,856.0 | $25.4M | 0.05% | +93K | +15.6% | $36.76 | +15.1% |
| 298 | ROK | ROCKWELL AUTOMATION INC | Industrials | 50,944.0 | $25.2M | 0.05% | -46K | -47.3% | $495.08 | -12.6% |
| 299 | DVN | DEVON ENERGY CORP NEW | Energy | 609,415.0 | $25.2M | 0.05% | -184K | -23.2% | $41.32 | +18.3% |
| 300 | NET | CLOUDFLARE INC | Technology | 102,173.0 | $25.1M | 0.05% | +12K | +13.4% | $245.28 | +46.3% |
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
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%