Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INVH | INVITATION HOMES INC | Real Estate | 443,076.0 | $13.4M | 0.03% | +42K | +10.5% | $30.21 | -0.3% |
| 242 | NTR | NUTRIEN LTD | Basic Materials | 211,199.0 | $13.3M | 0.03% | +27K | +14.7% | $62.98 | +19.5% |
| 243 | HST | HOST HOTELS & RESORTS INC | Real Estate | 553,609.0 | $13.1M | 0.03% | +77K | +16.1% | $23.71 | -2.1% |
| 244 | NU | NU HLDGS LTD | Financial Services | 939,093.0 | $12.5M | 0.02% | +88K | +10.4% | $13.36 | +9.1% |
| 245 | FFIV | F5 INC | Technology | 29,771.0 | $12.4M | 0.02% | +14K | +89.6% | $415.96 | -7.5% |
| 246 | AOS | SMITH A O CORP | Industrials | 197,328.0 | $12.4M | 0.02% | +164K | +487.9% | $62.72 | +0.6% |
| 247 | TECK | TECK RESOURCES LTD | Basic Materials | 206,966.0 | $12.3M | 0.02% | +33K | +19.3% | $59.54 | +16.2% |
| 248 | MKSI | MKS INC. | Technology | 27,488.0 | $12.2M | 0.02% | +7K | +32.4% | $444.80 | -37.3% |
| 249 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 272,389.0 | $12.2M | 0.02% | +48K | +21.4% | $44.81 | +18.4% |
| 250 | DOW | DOW HLDGS INC | Basic Materials | 444,133.0 | $12.2M | 0.02% | +7K | +1.7% | $27.36 | +18.2% |
| 251 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 152,699.0 | $12.1M | 0.02% | +25K | +19.8% | $78.95 | +29.1% |
| 252 | AFRM | AFFIRM HLDGS INC | Technology | 147,143.0 | $12.0M | 0.02% | +8K | +5.8% | $81.55 | -5.5% |
| 253 | PRU | PRUDENTIAL FINL INC | Financial Services | 109,072.0 | $11.8M | 0.02% | +14K | +15.2% | $107.93 | +12.2% |
| 254 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 254,416.0 | $11.8M | 0.02% | +7K | +2.7% | $46.19 | +1.8% |
| 255 | — | HEICO CORP NEW | — | 45,504.0 | $11.7M | 0.02% | +6K | +14.4% | $257.91 | — |
| 256 | FTS | FORTIS INC | Utilities | 204,655.0 | $11.7M | 0.02% | +29K | +16.4% | $57.27 | -4.1% |
| 257 | ON | ON SEMICONDUCTOR CORP | Technology | 122,170.0 | $11.5M | 0.02% | +7K | +6.1% | $94.54 | -21.5% |
| 258 | DTE | DTE ENERGY CO | Utilities | 74,998.0 | $11.4M | 0.02% | +4K | +6.3% | $152.37 | -11.3% |
| 259 | NWSA | NEWS CORP NEW | Communication Services | 458,330.0 | $11.4M | 0.02% | +354K | +338.6% | $24.83 | +22.4% |
| 260 | MRNA | MODERNA INC | Healthcare | 162,175.0 | $11.4M | 0.02% | +23K | +16.1% | $70.03 | +107.2% |
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%