Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HSY | HERSHEY CO | Consumer Defensive | 123,814.0 | $22.5M | 0.05% | +49K | +65.4% | $181.98 | +7.0% |
| 182 | TTD | THE TRADE DESK INC | Technology | 588,250.0 | $22.3M | 0.05% | +413K | +235.4% | $37.96 | -41.0% |
| 183 | GD | GENERAL DYNAMICS CORP | Industrials | 66,291.0 | $22.3M | 0.05% | +1K | +1.6% | $336.66 | +1.9% |
| 184 | PSX | PHILLIPS 66 | Energy | 172,691.0 | $22.3M | 0.05% | +67K | +63.5% | $129.04 | +37.7% |
| 185 | LNG | CHENIERE ENERGY INC | Energy | 113,936.0 | $22.1M | 0.05% | +53K | +87.4% | $194.39 | +23.9% |
| 186 | — | EVEREST GROUP LTD | — | 64,895.0 | $22.0M | 0.05% | +3K | +4.9% | $339.35 | — |
| 187 | HUM | HUMANA INC | Healthcare | 84,695.0 | $21.7M | 0.05% | +30K | +56.0% | $256.13 | +20.2% |
| 188 | WAB | WABTEC | Industrials | 101,594.0 | $21.7M | 0.05% | +6K | +6.2% | $213.45 | +20.1% |
| 189 | NTNX | NUTANIX INC | Technology | 415,906.0 | $21.5M | 0.05% | +28K | +7.1% | $51.69 | -8.8% |
| 190 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 102,244.0 | $21.3M | 0.05% | +8K | +8.9% | $208.73 | +5.0% |
| 191 | OTIS | OTIS WORLDWIDE CORP | Industrials | 239,993.0 | $21.0M | 0.04% | +74K | +44.2% | $87.35 | -16.7% |
| 192 | RKLB | ROCKET LAB CORP | Industrials | 297,636.0 | $20.8M | 0.04% | +189K | +174.0% | $69.76 | +94.6% |
| 193 | NSC | NORFOLK SOUTHN CORP | Industrials | 71,717.0 | $20.7M | 0.04% | +17K | +31.7% | $288.72 | +8.9% |
| 194 | NTAP | NETAPP INC | Technology | 192,721.0 | $20.6M | 0.04% | +22K | +13.1% | $107.09 | +30.1% |
| 195 | INCY | INCYTE CORP | Healthcare | 208,927.0 | $20.6M | 0.04% | +84K | +67.5% | $98.77 | -1.6% |
| 196 | WPC | WP CAREY INC | Real Estate | 318,588.0 | $20.5M | 0.04% | +7K | +2.2% | $64.36 | +15.7% |
| 197 | ES | EVERSOURCE ENERGY | Utilities | 302,978.0 | $20.4M | 0.04% | +15K | +5.3% | $67.33 | +4.0% |
| 198 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 97,915.0 | $20.3M | 0.04% | +44K | +80.1% | $207.81 | -38.8% |
| 199 | CFG | CITIZENS FINL GROUP INC | Financial Services | 347,427.0 | $20.3M | 0.04% | +242K | +230.4% | $58.41 | +7.7% |
| 200 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 251,921.0 | $20.2M | 0.04% | +3K | +1.2% | $80.30 | -1.0% |
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%