Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BWXT | BWX TECHNOLOGIES INC | Industrials | 27,893.0 | $5.4M | 0.01% | +8K | +40.8% | $194.65 | -23.2% |
| 382 | EVR | EVERCORE INC | Financial Services | 15,827.0 | $5.4M | 0.01% | +3K | +22.7% | $341.44 | -15.0% |
| 383 | AGNC | AGNC INVT CORP | Real Estate | 495,420.0 | $5.4M | 0.01% | +136K | +37.9% | $10.90 | +0.7% |
| 384 | MOD | MODINE MFG CO | Consumer Cyclical | 20,177.0 | $5.4M | 0.01% | +3K | +20.3% | $267.02 | -29.5% |
| 385 | BRO | BROWN & BROWN INC | Financial Services | 83,848.0 | $5.4M | 0.01% | +11K | +14.9% | $64.15 | +16.3% |
| 386 | CG | CARLYLE GROUP INC | Financial Services | 127,529.0 | $5.4M | 0.01% | +13K | +11.7% | $42.11 | +16.7% |
| 387 | PNW | PINNACLE WEST CAP CORP | Utilities | 49,526.0 | $5.3M | 0.01% | +12K | +32.2% | $107.00 | -8.7% |
| 388 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 176,832.0 | $5.3M | 0.01% | +4K | +2.4% | $29.85 | +3.8% |
| 389 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 16,622.0 | $5.3M | 0.01% | +1K | +6.7% | $316.80 | +4.4% |
| 390 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 19,784.0 | $5.3M | 0.01% | +3K | +21.3% | $265.51 | +6.3% |
| 391 | — | EMERA INC | — | 99,046.0 | $5.3M | 0.01% | +20K | +25.6% | $53.03 | — |
| 392 | BPOP | POPULAR INC | Financial Services | 31,961.0 | $5.2M | 0.01% | +3K | +11.7% | $164.18 | +2.6% |
| 393 | — | LIBERTY MEDIA CORP DEL | — | 54,766.0 | $5.2M | 0.01% | +9K | +20.1% | $95.14 | — |
| 394 | ENS | ENERSYS | Industrials | 22,144.0 | $5.2M | 0.01% | +10K | +83.9% | $233.82 | -19.8% |
| 395 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 94,838.0 | $5.2M | 0.01% | +63K | +196.0% | $54.54 | +4.7% |
| 396 | APA | APA CORPORATION | Energy | 158,622.0 | $5.2M | 0.01% | +46K | +40.5% | $32.57 | +31.9% |
| 397 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 65,077.0 | $5.2M | 0.01% | +16K | +33.0% | $79.29 | -21.8% |
| 398 | GFL | GFL ENVIRONMENTAL INC | Industrials | 140,289.0 | $5.2M | 0.01% | +29K | +26.5% | $36.76 | +12.9% |
| 399 | ALLY | ALLY FINL INC | Financial Services | 111,998.0 | $5.1M | 0.01% | +28K | +33.5% | $45.95 | -7.6% |
| 400 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 16,236.0 | $5.1M | 0.01% | +959.0 | +6.3% | $316.90 | +4.0% |
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%