Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NRG | NRG ENERGY INC | Utilities | 171,467.0 | $25.0M | 0.05% | -126K | -42.4% | $146.06 | -33.0% |
| 302 | GD | GENERAL DYNAMICS CORP | Industrials | 70,636.0 | $25.0M | 0.05% | +4K | +6.5% | $354.24 | -5.1% |
| 303 | OXY | OCCIDENTAL PETE CORP | Energy | 514,014.0 | $25.0M | 0.05% | +157K | +43.9% | $48.57 | +19.5% |
| 304 | BX | BLACKSTONE INC | Financial Services | 210,877.0 | $24.8M | 0.05% | +23K | +12.4% | $117.67 | -0.4% |
| 305 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 337,967.0 | $24.7M | 0.05% | NEW | — | $72.95 | -0.3% |
| 306 | AVB | AVALONBAY CMNTYS INC | Real Estate | 129,548.0 | $24.4M | 0.05% | +12K | +10.0% | $188.69 | -2.5% |
| 307 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 280,561.0 | $24.4M | 0.05% | -193K | -40.8% | $87.04 | +3.2% |
| 308 | CLS | CELESTICA INC | Technology | 66,851.0 | $24.4M | 0.05% | +19K | +40.7% | $364.80 | +2.4% |
| 309 | ALL | ALLSTATE CORP | Financial Services | 101,880.0 | $24.2M | 0.05% | -68K | -39.9% | $237.94 | -4.5% |
| 310 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 61,569.0 | $24.1M | 0.05% | -10K | -14.0% | $391.45 | -9.5% |
| 311 | PNR | PENTAIR PLC | Industrials | 313,108.0 | $24.0M | 0.05% | -281K | -47.3% | $76.66 | -30.8% |
| 312 | BDX | BECTON DICKINSON & CO | Healthcare | 157,431.0 | $23.8M | 0.05% | +4K | +2.3% | $151.33 | +18.4% |
| 313 | PPG | PPG INDS INC | Basic Materials | 195,841.0 | $23.8M | 0.05% | +11K | +6.1% | $121.29 | -12.3% |
| 314 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 140,854.0 | $23.7M | 0.04% | +43K | +44.5% | $168.53 | -17.6% |
| 315 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 694,126.0 | $23.5M | 0.04% | +108K | +18.5% | $33.88 | +18.7% |
| 316 | — | TECHNIPFMC PLC | — | 352,910.0 | $23.5M | 0.04% | +224K | +174.2% | $66.47 | — |
| 317 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 149,275.0 | $23.4M | 0.04% | +13K | +9.5% | $156.96 | -17.9% |
| 318 | AER | AERCAP HOLDINGS NV | Industrials | 159,713.0 | $23.3M | 0.04% | +15K | +10.6% | $145.78 | -0.2% |
| 319 | WCN | WASTE CONNECTIONS INC | Industrials | 138,877.0 | $23.1M | 0.04% | -12K | -8.2% | $166.62 | -6.4% |
| 320 | ZS | ZSCALER INC | Technology | 161,883.0 | $22.8M | 0.04% | +9K | +5.5% | $141.15 | +52.1% |
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%