Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 784,924.0 | $57.6M | 0.11% | +351K | +81.0% | $73.35 | -17.7% |
| 102 | MFC | MANULIFE FINL CORP | Financial Services | 1,419,203.0 | $57.5M | 0.11% | +66K | +4.9% | $40.54 | +4.9% |
| 103 | LITE | LUMENTUM HLDGS INC | Technology | 66,241.0 | $56.8M | 0.11% | +44K | +200.1% | $858.06 | +1.0% |
| 104 | VTR | VENTAS INC | Real Estate | 606,975.0 | $53.9M | 0.10% | +45K | +8.0% | $88.80 | +4.8% |
| 105 | AME | AMETEK INC | Industrials | 219,093.0 | $53.0M | 0.10% | +105K | +91.9% | $241.94 | -1.0% |
| 106 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 331,018.0 | $51.4M | 0.10% | +40K | +13.8% | $155.32 | +39.1% |
| 107 | HPQ | HP INC | Technology | 2,299,851.0 | $50.5M | 0.10% | +2.1M | +833.9% | $21.94 | +35.4% |
| 108 | TDG | TRANSDIGM GROUP INC | Industrials | 37,133.0 | $49.5M | 0.10% | +4K | +12.5% | $1332.04 | -9.9% |
| 109 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 536,468.0 | $49.2M | 0.09% | +89K | +19.9% | $91.68 | -0.7% |
| 110 | SRE | SEMPRA | Utilities | 507,583.0 | $47.1M | 0.09% | +188K | +58.8% | $92.71 | -10.6% |
| 111 | CEG | CONSTELLATION ENERGY CORP | Utilities | 188,179.0 | $46.7M | 0.09% | +24K | +14.9% | $248.37 | +9.9% |
| 112 | BA | BOEING CO | Industrials | 214,141.0 | $46.4M | 0.09% | +11K | +5.4% | $216.47 | -1.0% |
| 113 | — | BLOCK INC | — | 606,766.0 | $46.1M | 0.09% | +320K | +111.5% | $76.00 | — |
| 114 | ED | CONSOLIDATED EDISON INC | Utilities | 414,144.0 | $45.8M | 0.09% | +68K | +19.7% | $110.63 | -3.9% |
| 115 | NTRS | NORTHERN TR CORP | Financial Services | 256,503.0 | $44.6M | 0.09% | +156K | +156.1% | $173.84 | +5.8% |
| 116 | CSX | CSX CORP | Industrials | 930,681.0 | $44.2M | 0.09% | +27K | +3.0% | $47.53 | +8.5% |
| 117 | CME | CME GROUP INC | Financial Services | 195,522.0 | $43.2M | 0.08% | +9K | +4.8% | $220.83 | +24.5% |
| 118 | SLB | SLB LIMITED | Energy | 914,917.0 | $42.5M | 0.08% | +113K | +14.1% | $46.49 | +15.9% |
| 119 | BN | BROOKFIELD CORP | Financial Services | 990,278.0 | $42.2M | 0.08% | +62K | +6.7% | $42.65 | -2.3% |
| 120 | HUM | HUMANA INC | Healthcare | 106,214.0 | $42.2M | 0.08% | +22K | +25.4% | $397.22 | -4.6% |
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
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%