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 | CNI | CANADIAN NATL RY CO | Industrials | 248,900.0 | $29.7M | 0.06% | +5K | +2.1% | $119.30 | +8.8% |
| 162 | TOST | TOAST INC | Technology | 1,065,125.0 | $29.6M | 0.06% | +550K | +106.8% | $27.82 | +31.7% |
| 163 | NKE | NIKE INC | Consumer Cyclical | 718,674.0 | $29.5M | 0.06% | +75K | +11.7% | $41.05 | -0.7% |
| 164 | VLTO | VERALTO CORP | Industrials | 332,232.0 | $29.5M | 0.06% | +99K | +42.3% | $88.68 | +11.4% |
| 165 | RACE | FERRARI N V | Consumer Cyclical | 77,342.0 | $28.7M | 0.06% | +8K | +10.9% | $370.83 | +17.7% |
| 166 | F | FORD MTR CO | Consumer Cyclical | 2,038,974.0 | $28.3M | 0.05% | +270K | +15.2% | $13.90 | +3.7% |
| 167 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 247,638.0 | $27.8M | 0.05% | +32K | +14.7% | $112.45 | +40.3% |
| 168 | DOV | DOVER CORP | Industrials | 123,875.0 | $27.8M | 0.05% | +33K | +36.1% | $224.28 | -10.0% |
| 169 | CW | CURTISS WRIGHT CORP | Industrials | 36,660.0 | $27.8M | 0.05% | +17K | +90.4% | $757.76 | -16.2% |
| 170 | KIM | KIMCO REALTY CORP | Real Estate | 1,090,601.0 | $27.6M | 0.05% | +448K | +69.6% | $25.35 | -5.2% |
| 171 | OTIS | OTIS WORLDWIDE CORP | Industrials | 379,671.0 | $27.2M | 0.05% | +140K | +58.2% | $71.60 | -0.2% |
| 172 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 92,393.0 | $26.7M | 0.05% | +72K | +352.9% | $289.43 | -4.8% |
| 173 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 116,106.0 | $26.7M | 0.05% | +11K | +10.0% | $229.57 | +14.9% |
| 174 | MGA | MAGNA INTL INC | Consumer Cyclical | 396,617.0 | $26.1M | 0.05% | +331K | +502.5% | $65.73 | +11.1% |
| 175 | YUM | YUM BRANDS INC | Consumer Cyclical | 162,210.0 | $25.9M | 0.05% | +38K | +31.0% | $159.86 | -4.3% |
| 176 | TRP | TC ENERGY CORP | Energy | 389,944.0 | $25.8M | 0.05% | +52K | +15.5% | $66.20 | -6.3% |
| 177 | — | FERROVIAL NV | — | 369,697.0 | $25.4M | 0.05% | +18K | +5.2% | $68.69 | — |
| 178 | B | BARRICK MNG CORP | Basic Materials | 689,856.0 | $25.4M | 0.05% | +93K | +15.6% | $36.76 | +29.5% |
| 179 | NET | CLOUDFLARE INC | Technology | 102,173.0 | $25.1M | 0.05% | +12K | +13.4% | $245.28 | +19.5% |
| 180 | GD | GENERAL DYNAMICS CORP | Industrials | 70,636.0 | $25.0M | 0.05% | +4K | +6.5% | $354.24 | +8.5% |
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%