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 | COHR | COHERENT CORP | Technology | 177,780.0 | $70.1M | 0.13% | +126K | +240.4% | $394.47 | -26.6% |
| 82 | COP | CONOCOPHILLIPS | Energy | 662,048.0 | $68.8M | 0.13% | +15K | +2.4% | $103.96 | +29.7% |
| 83 | JBL | JABIL INC | Technology | 176,416.0 | $68.0M | 0.13% | +32K | +21.9% | $385.48 | -18.7% |
| 84 | BLK | BLACKROCK INC | Financial Services | 70,635.0 | $67.9M | 0.13% | +400.0 | +0.6% | $961.56 | +20.3% |
| 85 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 298,941.0 | $66.9M | 0.13% | +12K | +4.0% | $223.65 | -2.4% |
| 86 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 39,220.0 | $66.6M | 0.13% | +4K | +12.0% | $1697.39 | +13.3% |
| 87 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 68,769.0 | $66.4M | 0.13% | +13K | +22.3% | $965.00 | -11.9% |
| 88 | ADSK | AUTODESK INC | Technology | 341,265.0 | $66.3M | 0.13% | +68K | +24.8% | $194.42 | +30.6% |
| 89 | SBUX | STARBUCKS CORP | Consumer Cyclical | 640,758.0 | $65.5M | 0.12% | +58K | +9.9% | $102.19 | +4.8% |
| 90 | ENB | ENBRIDGE INC | Energy | 1,200,517.0 | $65.1M | 0.12% | +123K | +11.4% | $54.21 | -6.9% |
| 91 | INTU | INTUIT | Technology | 245,901.0 | $64.2M | 0.12% | +51K | +26.5% | $261.00 | +40.6% |
| 92 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 487,569.0 | $64.2M | 0.12% | +298K | +157.9% | $131.58 | +2.9% |
| 93 | BE | BLOOM ENERGY CORP | Industrials | 209,074.0 | $63.3M | 0.12% | +29K | +16.1% | $302.70 | -33.4% |
| 94 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 349,726.0 | $62.3M | 0.12% | +333K | +1971.7% | $178.24 | +17.6% |
| 95 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 187,325.0 | $61.9M | 0.12% | +16K | +9.5% | $330.46 | -1.2% |
| 96 | ABNB | AIRBNB INC | Consumer Cyclical | 428,767.0 | $61.4M | 0.12% | +81K | +23.4% | $143.10 | +30.9% |
| 97 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,318,581.0 | $59.5M | 0.11% | +994K | +305.7% | $45.11 | +18.5% |
| 98 | BNS | BANK NOVA SCOTIA B C | Financial Services | 681,227.0 | $59.2M | 0.11% | +78K | +12.8% | $86.89 | +0.8% |
| 99 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 128,448.0 | $59.0M | 0.11% | +13K | +11.4% | $459.13 | +16.2% |
| 100 | DB | DEUTSCHE BK AG | Financial Services | 1,738,118.0 | $58.9M | 0.11% | +106K | +6.5% | $33.87 | +11.7% |
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%