Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 473,928.0 | $30.5M | 0.07% | +366K | +341.0% | $64.31 | +26.5% |
| 142 | A | AGILENT TECHNOLOGIES INC | Healthcare | 218,735.0 | $29.8M | 0.06% | +19K | +9.4% | $136.07 | -15.5% |
| 143 | SO | SOUTHERN CO | Utilities | 340,486.0 | $29.7M | 0.06% | +58K | +20.7% | $87.20 | +8.4% |
| 144 | PCAR | PACCAR INC | Industrials | 270,158.0 | $29.6M | 0.06% | +50K | +22.6% | $109.51 | -0.1% |
| 145 | HEI | HEICO CORP NEW | Industrials | 91,364.0 | $29.6M | 0.06% | +34K | +60.5% | $323.59 | -7.0% |
| 146 | AXON | AXON ENTERPRISE INC | Industrials | 51,724.0 | $29.4M | 0.06% | +1K | +2.2% | $567.93 | -32.0% |
| 147 | EQH | EQUITABLE HLDGS INC | Financial Services | 615,489.0 | $29.3M | 0.06% | +25K | +4.2% | $47.65 | -10.6% |
| 148 | DVN | DEVON ENERGY CORP NEW | Energy | 793,194.0 | $29.1M | 0.06% | +388K | +95.6% | $36.63 | +28.9% |
| 149 | BX | BLACKSTONE INC | Financial Services | 187,571.0 | $28.9M | 0.06% | +3K | +1.8% | $154.14 | -23.1% |
| 150 | — | IQVIA HLDGS INC | — | 127,668.0 | $28.8M | 0.06% | +8K | +6.3% | $225.41 | — |
| 151 | MSCI | MSCI INC | Financial Services | 49,752.0 | $28.5M | 0.06% | +8K | +19.6% | $573.73 | +2.6% |
| 152 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 99,703.0 | $28.2M | 0.06% | +15K | +17.1% | $283.31 | -24.2% |
| 153 | INSM | INSMED INC | Healthcare | 161,824.0 | $28.2M | 0.06% | +108K | +198.6% | $174.04 | -39.0% |
| 154 | COIN | COINBASE GLOBAL INC | Financial Services | 123,135.0 | $27.8M | 0.06% | +9K | +7.9% | $226.14 | -18.2% |
| 155 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 105,558.0 | $27.3M | 0.06% | +23K | +27.3% | $258.79 | -20.9% |
| 156 | RACE | FERRARI N V | Consumer Cyclical | 69,759.0 | $26.1M | 0.06% | +8K | +13.4% | $374.30 | -7.0% |
| 157 | RJF | RAYMOND JAMES FINL INC | Financial Services | 162,395.0 | $26.1M | 0.06% | +39K | +31.5% | $160.59 | -5.7% |
| 158 | B | BARRICK MNG CORP | Basic Materials | 597,044.0 | $26.0M | 0.06% | +15K | +2.6% | $43.62 | -6.7% |
| 159 | GRMN | GARMIN LTD | Technology | 128,166.0 | $26.0M | 0.06% | +31K | +32.1% | $202.85 | +18.7% |
| 160 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 224,106.0 | $25.8M | 0.06% | +65K | +40.5% | $115.31 | +14.1% |
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%