Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 167,369 | $32.7M | 0.07% | SOLD |
| 2 | — | THOMSON REUTERS CORP | — | 185,423 | $24.5M | 0.05% | SOLD |
| 3 | DD | DUPONT DE NEMOURS INC | Basic Materials | 571,676 | $23.0M | 0.05% | SOLD |
| 4 | CCL | CARNIVAL CORP | Consumer Cyclical | 654,946 | $20.0M | 0.04% | SOLD |
| 5 | — | CYBERARK SOFTWARE LTD | — | 28,529 | $12.7M | 0.03% | SOLD |
| 6 | — | AMCOR PLC | — | 1,520,889 | $12.7M | 0.03% | SOLD |
| 7 | QFIN | QFIN HOLDINGS INC | Financial Services | 406,821 | $7.8M | 0.02% | SOLD |
| 8 | — | EXACT SCIENCES CORP | — | 56,343 | $5.7M | 0.01% | SOLD |
| 9 | CTRA | COTERRA ENERGY INC | Energy | 197,408 | $5.2M | 0.01% | SOLD |
| 10 | — | HOLOGIC INC | — | 67,387 | $5.0M | 0.01% | SOLD |
| 11 | — | QIAGEN NV | — | 108,933 | $4.9M | 0.01% | SOLD |
| 12 | — | COMERICA INC | — | 43,419 | $3.8M | 0.01% | SOLD |
| 13 | — | DAYFORCE INC | — | 48,984 | $3.4M | 0.01% | SOLD |
| 14 | — | CADENCE BANK | — | 72,389 | $3.1M | 0.01% | SOLD |
| 15 | — | CONFLUENT INC | — | 96,216 | $2.9M | 0.01% | SOLD |
| 16 | — | FRONTIER COMMUNICATIONS PARE | — | 69,089 | $2.6M | 0.01% | SOLD |
| 17 | — | AVIDITY BIOSCIENCES INC | — | 35,122 | $2.5M | 0.01% | SOLD |
| 18 | — | SYNOVUS FINL CORP | — | 45,344 | $2.3M | 0.01% | SOLD |
| 19 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 23,676 | $2.3M | 0.01% | SOLD |
| 20 | — | NEW GOLD INC CDA | — | 252,420 | $2.2M | 0.01% | SOLD |
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%