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 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 179,313.0 | $17.4M | 0.03% | +108K | +152.9% | $96.88 | +2.0% |
| 222 | TEAM | ATLASSIAN CORPORATION | Technology | 222,498.0 | $17.3M | 0.03% | +83K | +59.6% | $77.79 | +120.9% |
| 223 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 413,814.0 | $17.3M | 0.03% | +101K | +32.5% | $41.72 | +17.8% |
| 224 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 91,523.0 | $17.2M | 0.03% | +45K | +96.5% | $188.34 | -24.8% |
| 225 | WDAY | WORKDAY INC | Technology | 140,186.0 | $17.2M | 0.03% | +22K | +18.7% | $122.42 | +63.4% |
| 226 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 228,286.0 | $16.9M | 0.03% | +58K | +33.9% | $74.04 | +10.7% |
| 227 | ROP | ROPER TECHNOLOGIES INC | Industrials | 49,288.0 | $16.7M | 0.03% | +4K | +9.9% | $338.39 | +21.7% |
| 228 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 163,147.0 | $16.3M | 0.03% | +37K | +29.0% | $100.07 | +7.9% |
| 229 | NI | NISOURCE INC | Utilities | 342,640.0 | $16.3M | 0.03% | +32K | +10.3% | $47.55 | -14.6% |
| 230 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 598,981.0 | $16.0M | 0.03% | +22K | +3.8% | $26.66 | +7.1% |
| 231 | CDE | COEUR MNG INC | Basic Materials | 973,357.0 | $15.9M | 0.03% | +761K | +357.9% | $16.32 | +28.5% |
| 232 | D | DOMINION ENERGY INC | Utilities | 228,874.0 | $15.6M | 0.03% | +28K | +13.8% | $68.29 | -2.5% |
| 233 | TRGP | TARGA RES CORP | Energy | 56,424.0 | $15.1M | 0.03% | +1K | +2.6% | $268.14 | +11.5% |
| 234 | MDB | MONGODB INC | Technology | 43,535.0 | $14.6M | 0.03% | +23K | +112.0% | $335.90 | +28.3% |
| 235 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 154,252.0 | $14.1M | 0.03% | +27K | +21.0% | $91.20 | -16.6% |
| 236 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 41,269.0 | $14.0M | 0.03% | +32K | +341.4% | $338.40 | +5.3% |
| 237 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 74,284.0 | $13.9M | 0.03% | +29K | +63.2% | $187.28 | +11.8% |
| 238 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 99,707.0 | $13.9M | 0.03% | +5K | +5.5% | $138.94 | -5.5% |
| 239 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 430,951.0 | $13.6M | 0.03% | +35K | +8.8% | $31.61 | +10.7% |
| 240 | BBY | BEST BUY INC | Consumer Cyclical | 177,244.0 | $13.4M | 0.03% | +7K | +4.3% | $75.88 | +13.2% |
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%