Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMCSA | COMCAST CORP NEW | Communication Services | 1,712,578.0 | $42.0M | 0.08% | +732K | +74.6% | $24.55 | +9.4% |
| 122 | USB | US BANCORP | Financial Services | 691,605.0 | $41.8M | 0.08% | +116K | +20.2% | $60.40 | +2.7% |
| 123 | IEX | IDEX CORP | Industrials | 182,465.0 | $41.4M | 0.08% | +69K | +60.9% | $226.95 | +3.3% |
| 124 | PCAR | PACCAR INC | Industrials | 335,134.0 | $40.3M | 0.08% | +65K | +24.1% | $120.12 | +9.1% |
| 125 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,006,022.0 | $39.8M | 0.08% | +93K | +10.2% | $39.56 | +29.9% |
| 126 | FDX | FEDEX CORP | Industrials | 124,013.0 | $38.8M | 0.07% | +3K | +2.2% | $313.13 | +3.8% |
| 127 | RKLB | ROCKET LAB CORP | Industrials | 381,175.0 | $38.7M | 0.07% | +84K | +28.1% | $101.65 | -28.6% |
| 128 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 276,591.0 | $37.8M | 0.07% | +52K | +23.4% | $136.81 | -11.6% |
| 129 | ITW | ILLINOIS TOOL WKS INC | Industrials | 139,857.0 | $37.8M | 0.07% | +2K | +1.3% | $270.47 | +4.4% |
| 130 | APP | APPLOVIN CORP | Technology | 73,371.0 | $37.8M | 0.07% | +3K | +4.3% | $515.23 | -40.7% |
| 131 | SYK | STRYKER CORPORATION | Healthcare | 119,863.0 | $37.7M | 0.07% | +20K | +20.2% | $314.84 | +4.6% |
| 132 | CNC | CENTENE CORP DEL | Healthcare | 584,114.0 | $37.5M | 0.07% | +139K | +31.1% | $64.19 | +1.3% |
| 133 | FCX | FREEPORT MCMORAN INC | Basic Materials | 594,304.0 | $37.4M | 0.07% | +130K | +28.0% | $62.89 | +21.9% |
| 134 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 343,281.0 | $37.0M | 0.07% | +62K | +22.2% | $107.78 | +2.8% |
| 135 | VEEV | VEEVA SYS INC | Healthcare | 204,827.0 | $36.4M | 0.07% | +29K | +16.6% | $177.47 | +39.7% |
| 136 | SYF | SYNCHRONY FINANCIAL | Financial Services | 473,733.0 | $36.0M | 0.07% | +42K | +9.8% | $76.05 | +4.5% |
| 137 | AON | AON PLC | Financial Services | 107,640.0 | $35.7M | 0.07% | +10K | +10.2% | $331.69 | +7.1% |
| 138 | TFC | TRUIST FINL CORP | Financial Services | 711,875.0 | $35.5M | 0.07% | +72K | +11.2% | $49.82 | +1.2% |
| 139 | — | CANADIAN PACIFIC KANSAS CITY | — | 408,796.0 | $35.4M | 0.07% | +46K | +12.6% | $86.67 | — |
| 140 | CFG | CITIZENS FINL GROUP INC | Financial Services | 503,280.0 | $35.3M | 0.07% | +156K | +44.9% | $70.07 | -0.3% |
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%