Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 126,487.0 | $11.5M | 0.03% | -3K | -2.1% | $90.70 | +7.8% |
| 462 | PSTG | PURE STORAGE INC | Technology | 170,250.0 | $11.4M | 0.03% | -7K | -4.1% | $67.01 | +11.3% |
| 463 | NTR | NUTRIEN LTD | Basic Materials | 184,179.0 | $11.4M | 0.03% | -119K | -39.1% | $61.81 | -0.4% |
| 464 | BBY | BEST BUY INC | Consumer Cyclical | 170,008.0 | $11.4M | 0.03% | — | — | $66.93 | +12.3% |
| 465 | CNP | CENTERPOINT ENERGY INC | Utilities | 295,451.0 | $11.3M | 0.02% | +138K | +87.7% | $38.34 | +13.5% |
| 466 | STLD | STEEL DYNAMICS INC | Basic Materials | 66,839.0 | $11.3M | 0.02% | +24K | +57.4% | $169.45 | +43.8% |
| 467 | AWR | AMER STATES WTR CO | Utilities | 153,931.0 | $11.2M | 0.02% | +133K | +632.9% | $72.48 | +9.0% |
| 468 | INVH | INVITATION HOMES INC | Real Estate | 401,051.0 | $11.1M | 0.02% | +12K | +3.1% | $27.79 | +4.5% |
| 469 | RKT | ROCKET COS INC | Financial Services | 575,654.0 | $11.1M | 0.02% | NEW | — | $19.36 | -30.4% |
| 470 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 282,610.0 | $11.1M | 0.02% | — | — | $39.39 | -7.2% |
| 471 | BMI | BADGER METER INC | Technology | 63,622.0 | $11.1M | 0.02% | -21K | -24.4% | $174.41 | -26.7% |
| 472 | CMS | CMS ENERGY CORP | Utilities | 157,946.0 | $11.0M | 0.02% | +61K | +63.6% | $69.93 | +7.7% |
| 473 | PINS | PINTEREST INC | Communication Services | 424,856.0 | $11.0M | 0.02% | +281K | +194.9% | $25.89 | -24.6% |
| 474 | FE | FIRSTENERGY CORP | Utilities | 244,799.0 | $11.0M | 0.02% | +107K | +77.2% | $44.77 | +6.0% |
| 475 | GIB | CGI INC | Technology | 117,938.0 | $10.9M | 0.02% | +70K | +143.9% | $92.49 | -32.6% |
| 476 | DOCU | DOCUSIGN INC | Technology | 157,275.0 | $10.8M | 0.02% | +43K | +37.5% | $68.40 | -37.6% |
| 477 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 159,021.0 | $10.7M | 0.02% | -180K | -53.1% | $67.39 | +10.9% |
| 478 | MSTR | STRATEGY INC | Technology | 70,387.0 | $10.7M | 0.02% | +4K | +6.5% | $151.95 | -31.7% |
| 479 | PRU | PRUDENTIAL FINL INC | Financial Services | 94,696.0 | $10.7M | 0.02% | -10K | -9.3% | $112.88 | -3.9% |
| 480 | CW | CURTISS WRIGHT CORP | Industrials | 19,257.0 | $10.6M | 0.02% | +10K | +101.9% | $551.27 | +38.8% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%