Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 45,536.0 | $13.7M | 0.03% | -44K | -49.3% | $301.03 | -15.0% |
| 422 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 430,951.0 | $13.6M | 0.03% | +35K | +8.8% | $31.61 | +2.1% |
| 423 | BBY | BEST BUY INC | Consumer Cyclical | 177,244.0 | $13.4M | 0.03% | +7K | +4.3% | $75.88 | +19.3% |
| 424 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 55,565.0 | $13.4M | 0.03% | -31K | -35.7% | $242.04 | +6.6% |
| 425 | INVH | INVITATION HOMES INC | Real Estate | 443,076.0 | $13.4M | 0.03% | +42K | +10.5% | $30.21 | -11.9% |
| 426 | AZO | AUTOZONE INC | Consumer Cyclical | 4,178.0 | $13.4M | 0.03% | -49.0 | -1.2% | $3195.94 | -10.1% |
| 427 | NTR | NUTRIEN LTD | Basic Materials | 211,199.0 | $13.3M | 0.03% | +27K | +14.7% | $62.98 | +14.7% |
| 428 | STE | STERIS PLC | Healthcare | 62,358.0 | $13.1M | 0.03% | -2K | -2.5% | $210.57 | -0.8% |
| 429 | HST | HOST HOTELS & RESORTS INC | Real Estate | 553,609.0 | $13.1M | 0.03% | +77K | +16.1% | $23.71 | -5.4% |
| 430 | NUE | NUCOR CORP | Basic Materials | 58,079.0 | $12.9M | 0.03% | -2K | -2.7% | $222.75 | +11.0% |
| 431 | REGCO | REGENCY CTRS CORP | — | 161,718.0 | $12.9M | 0.03% | -32K | -16.5% | $79.74 | — |
| 432 | XEL | XCEL ENERGY INC | Utilities | 159,897.0 | $12.8M | 0.03% | -64K | -28.7% | $80.30 | -13.1% |
| 433 | MAS | MASCO CORP | Industrials | 157,626.0 | $12.8M | 0.03% | -8K | -4.8% | $81.37 | -15.4% |
| 434 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 595,982.0 | $12.8M | 0.02% | -57K | -8.7% | $21.40 | -5.1% |
| 435 | NU | NU HLDGS LTD | Financial Services | 939,093.0 | $12.5M | 0.02% | +88K | +10.4% | $13.36 | +1.7% |
| 436 | FFIV | F5 INC | Technology | 29,771.0 | $12.4M | 0.02% | +14K | +89.6% | $415.96 | +6.5% |
| 437 | AOS | SMITH A O CORP | Industrials | 197,328.0 | $12.4M | 0.02% | +164K | +487.9% | $62.72 | -6.5% |
| 438 | TECK | TECK RESOURCES LTD | Basic Materials | 206,966.0 | $12.3M | 0.02% | +33K | +19.3% | $59.54 | +10.9% |
| 439 | AWR | AMER STATES WTR CO | Utilities | 148,270.0 | $12.3M | 0.02% | -6K | -3.7% | $82.63 | +0.2% |
| 440 | MKSI | MKS INC. | Technology | 27,488.0 | $12.2M | 0.02% | +7K | +32.4% | $444.80 | -41.4% |
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%