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 | OXY | OCCIDENTAL PETE CORP | Energy | 514,014.0 | $25.0M | 0.05% | +157K | +43.9% | $48.57 | +26.2% |
| 182 | BX | BLACKSTONE INC | Financial Services | 210,877.0 | $24.8M | 0.05% | +23K | +12.4% | $117.67 | +21.8% |
| 183 | AVB | AVALONBAY CMNTYS INC | Real Estate | 129,548.0 | $24.4M | 0.05% | +12K | +10.0% | $188.69 | -2.5% |
| 184 | CLS | CELESTICA INC | Technology | 66,851.0 | $24.4M | 0.05% | +19K | +40.7% | $364.80 | -18.7% |
| 185 | BDX | BECTON DICKINSON & CO | Healthcare | 157,431.0 | $23.8M | 0.05% | +4K | +2.3% | $151.33 | +26.9% |
| 186 | PPG | PPG INDS INC | Basic Materials | 195,841.0 | $23.8M | 0.05% | +11K | +6.1% | $121.29 | -6.3% |
| 187 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 140,854.0 | $23.7M | 0.04% | +43K | +44.5% | $168.53 | -9.5% |
| 188 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 694,126.0 | $23.5M | 0.04% | +108K | +18.5% | $33.88 | +10.2% |
| 189 | — | TECHNIPFMC PLC | — | 352,910.0 | $23.5M | 0.04% | +224K | +174.2% | $66.47 | — |
| 190 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 149,275.0 | $23.4M | 0.04% | +13K | +9.5% | $156.96 | -8.4% |
| 191 | AER | AERCAP HOLDINGS NV | Industrials | 159,713.0 | $23.3M | 0.04% | +15K | +10.6% | $145.78 | +0.3% |
| 192 | ZS | ZSCALER INC | Technology | 161,883.0 | $22.8M | 0.04% | +9K | +5.5% | $141.15 | +28.8% |
| 193 | ES | EVERSOURCE ENERGY | Utilities | 310,980.0 | $22.5M | 0.04% | +8K | +2.6% | $72.27 | -2.9% |
| 194 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 656,216.0 | $22.3M | 0.04% | +37K | +6.0% | $34.00 | +8.5% |
| 195 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 75,910.0 | $22.1M | 0.04% | +10K | +14.5% | $290.59 | -8.2% |
| 196 | VICI | VICI PPTYS INC | Real Estate | 825,370.0 | $21.9M | 0.04% | +69K | +9.2% | $26.55 | -0.2% |
| 197 | SSNC | SS&C TECH HLDGS | Technology | 351,045.0 | $21.8M | 0.04% | +155K | +78.7% | $62.05 | +33.7% |
| 198 | PCG | PG&E CORP | Utilities | 1,287,982.0 | $21.7M | 0.04% | +80K | +6.6% | $16.82 | +4.6% |
| 199 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 657,682.0 | $21.5M | 0.04% | +32K | +5.0% | $32.73 | -2.1% |
| 200 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 157,002.0 | $21.5M | 0.04% | +119K | +317.3% | $136.95 | +33.0% |
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
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%