Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHR | DANAHER CORPORATION | Healthcare | 271,734.0 | $62.2M | 0.13% | +92K | +51.5% | $228.92 | -24.9% |
| 82 | CB | CHUBB LIMITED | Financial Services | 198,522.0 | $62.0M | 0.13% | +21K | +11.6% | $312.12 | +5.1% |
| 83 | PNR | PENTAIR PLC | Industrials | 594,222.0 | $61.9M | 0.13% | +169K | +39.9% | $104.14 | -28.2% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 203,144.0 | $61.7M | 0.13% | +154K | +310.5% | $303.89 | +33.1% |
| 85 | CEG | CONSTELLATION ENERGY CORP | Utilities | 163,737.0 | $57.8M | 0.12% | +3K | +1.7% | $353.27 | -16.8% |
| 86 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 164,040.0 | $57.5M | 0.12% | +63K | +62.2% | $350.55 | +12.6% |
| 87 | VLO | VALERO ENERGY CORP | Energy | 350,913.0 | $57.1M | 0.12% | +119K | +51.0% | $162.79 | +51.7% |
| 88 | TRV | TRAVELERS COMPANIES INC | Financial Services | 192,607.0 | $55.9M | 0.12% | +5K | +2.8% | $290.06 | +5.7% |
| 89 | O | REALTY INCOME CORP | Real Estate | 989,470.0 | $55.8M | 0.12% | +123K | +14.2% | $56.37 | +10.0% |
| 90 | ENB | ENBRIDGE INC | Energy | 1,077,238.0 | $51.6M | 0.11% | +35K | +3.3% | $47.92 | +21.1% |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 886,890.0 | $51.1M | 0.11% | +51K | +6.0% | $57.66 | +28.2% |
| 92 | DLR | DIGITAL RLTY TR INC | Real Estate | 329,876.0 | $51.0M | 0.11% | +21K | +6.8% | $154.71 | +24.1% |
| 93 | OMC | OMNICOM GROUP INC | Communication Services | 631,210.0 | $51.0M | 0.11% | +575K | +1031.6% | $80.75 | -7.2% |
| 94 | CME | CME GROUP INC | Financial Services | 186,588.0 | $51.0M | 0.11% | +7K | +3.8% | $273.08 | +6.6% |
| 95 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 290,913.0 | $49.4M | 0.11% | +60K | +26.0% | $169.81 | +3.6% |
| 96 | EBAY | EBAY INC. | Consumer Cyclical | 564,623.0 | $49.2M | 0.11% | +272K | +93.1% | $87.10 | +32.9% |
| 97 | EXC | EXELON CORP | Utilities | 1,088,701.0 | $47.5M | 0.10% | +302K | +38.3% | $43.59 | +6.1% |
| 98 | NRG | NRG ENERGY INC | Utilities | 297,908.0 | $47.4M | 0.10% | +36K | +13.6% | $159.24 | -13.6% |
| 99 | ABNB | AIRBNB INC | Consumer Cyclical | 347,343.0 | $47.1M | 0.10% | +99K | +39.7% | $135.72 | -2.5% |
| 100 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 181,568.0 | $47.1M | 0.10% | +30K | +19.9% | $259.50 | +17.6% |
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%