Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BK | BANK OF NY MELLON CORP | Financial Services | 1,547,788.0 | $223.8M | 0.43% | +52K | +3.5% | $144.61 | -1.9% |
| 22 | CVS | CVS HEALTH CORP | Healthcare | 1,984,475.0 | $205.3M | 0.39% | +399K | +25.2% | $103.45 | -10.1% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 219,017.0 | $204.9M | 0.39% | +2K | +1.1% | $935.47 | +1.3% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 2,393,017.0 | $194.5M | 0.37% | +288K | +13.7% | $81.27 | +12.1% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 188,563.0 | $190.7M | 0.36% | +19K | +11.0% | $1011.37 | +2.8% |
| 26 | MRK | MERCK & CO INC | Healthcare | 1,482,295.0 | $190.5M | 0.36% | +528K | +55.3% | $128.50 | +18.7% |
| 27 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 380,762.0 | $189.1M | 0.36% | +27K | +7.7% | $496.73 | +10.3% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 511,722.0 | $180.5M | 0.35% | +228K | +80.6% | $352.68 | -4.8% |
| 29 | — | FORTINET INC | — | 1,160,377.0 | $178.3M | 0.34% | +10K | +0.9% | $153.62 | — |
| 30 | ORCL | ORACLE CORP | Technology | 1,199,689.0 | $175.8M | 0.34% | +288K | +31.6% | $146.55 | -0.1% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,162,012.0 | $170.4M | 0.33% | +43K | +3.9% | $146.64 | -1.3% |
| 32 | TT | TRANE TECHNOLOGIES PLC | Industrials | 341,282.0 | $167.6M | 0.32% | +49K | +16.8% | $491.16 | -7.7% |
| 33 | WDC | WESTERN DIGITAL CORP | Technology | 246,285.0 | $157.3M | 0.30% | +156K | +173.7% | $638.72 | -28.1% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,037,947.0 | $157.2M | 0.30% | +460K | +79.5% | $151.50 | -7.3% |
| 35 | ADBE | ADOBE INC | Technology | 745,361.0 | $152.8M | 0.29% | +156K | +26.5% | $205.02 | +34.3% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 539,161.0 | $151.6M | 0.29% | +258K | +91.5% | $281.21 | -16.2% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,452,778.0 | $146.2M | 0.28% | +569K | +19.7% | $42.34 | +16.8% |
| 38 | GLW | CORNING INC | Technology | 572,281.0 | $146.2M | 0.28% | +378K | +195.2% | $255.43 | -41.4% |
| 39 | RY | ROYAL BK CDA | Financial Services | 684,623.0 | $141.7M | 0.27% | +75K | +12.3% | $207.00 | -0.9% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 416,077.0 | $140.7M | 0.27% | +93K | +28.9% | $338.25 | -0.7% |
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%