Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACGL | ARCH CAP GROUP LTD | Financial Services | 268,919.0 | $25.8M | 0.06% | +99K | +58.5% | $95.92 | +0.4% |
| 162 | BKR | BAKER HUGHES COMPANY | Energy | 565,995.0 | $25.8M | 0.06% | +148K | +35.3% | $45.54 | +45.1% |
| 163 | — | ENTERGY CORP NEW | — | 277,054.0 | $25.6M | 0.06% | +7K | +2.7% | $92.43 | — |
| 164 | WDAY | WORKDAY INC | Technology | 118,102.0 | $25.4M | 0.06% | +38K | +46.9% | $214.78 | -40.3% |
| 165 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 52,012.0 | $25.3M | 0.06% | +33K | +169.2% | $487.25 | +16.7% |
| 166 | DDOG | DATADOG INC | Technology | 185,793.0 | $25.3M | 0.06% | +103K | +123.3% | $135.99 | +63.5% |
| 167 | TGT | TARGET CORP | Consumer Defensive | 256,888.0 | $25.1M | 0.05% | +8K | +3.2% | $97.75 | +28.5% |
| 168 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 280,919.0 | $24.8M | 0.05% | +26K | +10.2% | $88.21 | +17.7% |
| 169 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 243,700.0 | $24.6M | 0.05% | +139K | +132.9% | $100.89 | -1.7% |
| 170 | — | THOMSON REUTERS CORP | — | 185,423.0 | $24.5M | 0.05% | +143K | +340.9% | $132.14 | — |
| 171 | KMI | KINDER MORGAN INC DEL | Energy | 880,250.0 | $24.2M | 0.05% | +403K | +84.2% | $27.49 | +22.9% |
| 172 | — | ANGLOGOLD ASHANTI PLC | — | 279,698.0 | $23.9M | 0.05% | +8K | +3.0% | $85.28 | — |
| 173 | DHI | D R HORTON INC | Consumer Cyclical | 165,456.0 | $23.8M | 0.05% | +5K | +3.2% | $144.03 | -0.2% |
| 174 | WAT | WATERS CORP | Healthcare | 61,588.0 | $23.4M | 0.05% | +3K | +5.6% | $379.83 | -9.9% |
| 175 | F | FORD MTR CO | Consumer Cyclical | 1,769,180.0 | $23.2M | 0.05% | +482K | +37.4% | $13.12 | +13.8% |
| 176 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 884,085.0 | $23.1M | 0.05% | +611K | +223.6% | $26.18 | -40.3% |
| 177 | IDXX | IDEXX LABS INC | Healthcare | 34,156.0 | $23.1M | 0.05% | +12K | +52.4% | $676.53 | -17.3% |
| 178 | DD | DUPONT DE NEMOURS INC | Basic Materials | 571,676.0 | $23.0M | 0.05% | +382K | +201.8% | $40.20 | +19.7% |
| 179 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 433,743.0 | $22.9M | 0.05% | +73K | +20.2% | $52.84 | +19.5% |
| 180 | TEAM | ATLASSIAN CORPORATION | Technology | 139,400.0 | $22.6M | 0.05% | +28K | +25.1% | $162.14 | -47.3% |
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
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%