Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IRM | IRON MTN INC DEL | Real Estate | 205,361.0 | $17.0M | 0.04% | +2K | +1.0% | $82.95 | +54.0% |
| 222 | QXO | QXO INC | Industrials | 877,538.0 | $16.9M | 0.04% | +774K | +748.7% | $19.29 | -9.8% |
| 223 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 577,099.0 | $16.6M | 0.04% | +47K | +8.8% | $28.82 | -6.4% |
| 224 | XEL | XCEL ENERGY INC | Utilities | 224,292.0 | $16.6M | 0.04% | +24K | +11.8% | $73.86 | +9.7% |
| 225 | RBLX | ROBLOX CORP | Technology | 203,106.0 | $16.5M | 0.04% | +14K | +7.5% | $81.03 | -43.5% |
| 226 | PAYC | PAYCOM SOFTWARE INC | Technology | 102,553.0 | $16.3M | 0.04% | +63K | +157.2% | $159.36 | -15.6% |
| 227 | STE | STERIS PLC | Healthcare | 63,990.0 | $16.2M | 0.04% | +39K | +160.2% | $253.52 | -15.2% |
| 228 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 247,654.0 | $16.1M | 0.04% | +7K | +3.0% | $65.09 | -23.1% |
| 229 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 87,276.0 | $16.1M | 0.04% | +59K | +211.4% | $184.02 | +10.8% |
| 230 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 277,795.0 | $16.0M | 0.03% | +108K | +64.1% | $57.49 | +36.8% |
| 231 | CVE | CENOVUS ENERGY INC | Energy | 928,129.0 | $15.7M | 0.03% | +103K | +12.5% | $16.94 | +71.8% |
| 232 | FNV | FRANCO NEV CORP | Basic Materials | 75,389.0 | $15.6M | 0.03% | +25K | +51.1% | $207.56 | +10.0% |
| 233 | L | LOEWS CORP | Financial Services | 148,560.0 | $15.6M | 0.03% | +111K | +294.5% | $105.31 | +3.7% |
| 234 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 56,229.0 | $15.5M | 0.03% | +911.0 | +1.6% | $275.39 | +206.5% |
| 235 | MLI | MUELLER INDS INC | Industrials | 132,113.0 | $15.2M | 0.03% | +97K | +280.2% | $114.80 | +19.7% |
| 236 | CVNA | CARVANA CO | Consumer Cyclical | 35,899.0 | $15.2M | 0.03% | +6K | +18.1% | $422.02 | -82.8% |
| 237 | WEC | WEC ENERGY GROUP INC | Utilities | 142,526.0 | $15.0M | 0.03% | +44K | +44.7% | $105.46 | +7.5% |
| 238 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 91,686.0 | $14.8M | 0.03% | +24K | +35.8% | $161.63 | -20.7% |
| 239 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 459,654.0 | $14.8M | 0.03% | +129K | +39.1% | $32.10 | +0.7% |
| 240 | CINF | CINCINNATI FINL CORP | Financial Services | 89,916.0 | $14.7M | 0.03% | +49K | +120.0% | $163.32 | +2.6% |
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%