Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | KELLANOVA | — | 136,095 | $11.2M | 0.03% | SOLD |
| 2 | — | INTERPUBLIC GROUP COS INC | — | 96,445 | $2.7M | 0.01% | SOLD |
| 3 | — | MR COOPER GROUP INC | — | 12,153 | $2.6M | 0.01% | SOLD |
| 4 | — | LIGHT & WONDER INC | — | 24,645 | $2.1M | 0.01% | SOLD |
| 5 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 209,124 | $1.9M | 0.00% | SOLD |
| 6 | — | MERUS N V | — | 18,150 | $1.7M | 0.00% | SOLD |
| 7 | — | VENTAS RLTY LTD PARTNERSHIP | — | 1,200,000 | $1.5M | 0.00% | SOLD |
| 8 | — | ADVANCED ENERGY INDS | — | 1,000,000 | $1.4M | 0.00% | SOLD |
| 9 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 13,136 | $1.3M | 0.00% | SOLD |
| 10 | — | WAYFAIR INC | — | 800,000 | $1.2M | 0.00% | SOLD |
| 11 | — | LUMENTUM HLDGS INC | — | 800,000 | $1.1M | 0.00% | SOLD |
| 12 | — | LIBERTY MEDIA CORP DEL | — | 11,768 | $1.1M | 0.00% | SOLD |
| 13 | — | LI AUTO INC | — | 900,000 | $1.0M | 0.00% | SOLD |
| 14 | — | CUSHMAN WAKEFIELD PLC | — | 64,098 | $1.0M | 0.00% | SOLD |
| 15 | — | ETSY INC | — | 925,000 | $962K | 0.00% | SOLD |
| 16 | — | WNS HLDGS LTD | — | 12,238 | $933K | 0.00% | SOLD |
| 17 | — | AVIDXCHANGE HOLDINGS INC | — | 90,087 | $896K | 0.00% | SOLD |
| 18 | — | PARAMOUNT GROUP INC | — | 133,045 | $870K | 0.00% | SOLD |
| 19 | — | INFORMATICA INC | — | 33,720 | $838K | 0.00% | SOLD |
| 20 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 20,831 | $804K | 0.00% | SOLD |
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%