Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | TEGNA INC | — | 45,511 | $883K | 0.00% | SOLD |
| 42 | — | LIVANOVA PLC | — | 750,000 | $877K | 0.00% | SOLD |
| 43 | — | H WORLD GROUP LTD | — | 675,000 | $860K | 0.00% | SOLD |
| 44 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 118,492 | $848K | 0.00% | SOLD |
| 45 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 87,713 | $848K | 0.00% | SOLD |
| 46 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 25,900 | $815K | 0.00% | SOLD |
| 47 | — | AVADEL PHARMACEUTICALS PLC | — | 37,707 | $813K | 0.00% | SOLD |
| 48 | — | CIDARA THERAPEUTICS INC | — | 3,671 | $811K | 0.00% | SOLD |
| 49 | VRE | VERIS RESIDENTIAL INC | Real Estate | 54,023 | $804K | 0.00% | SOLD |
| 50 | — | JAZZ INVESTMENTS I LTD | — | 600,000 | $804K | 0.00% | SOLD |
| 51 | — | HILLENBRAND INC | — | 24,990 | $793K | 0.00% | SOLD |
| 52 | ACLX | ARCELLX INC | Healthcare | 11,117 | $725K | 0.00% | SOLD |
| 53 | — | AMERICAN WTR CAP CORP | — | 700,000 | $696K | 0.00% | SOLD |
| 54 | CSGS | CSG SYS INTL INC | Technology | 9,022 | $692K | 0.00% | SOLD |
| 55 | — | SPOTIFY USA INC | — | 600,000 | $678K | 0.00% | SOLD |
| 56 | SLP | SIMULATIONS PLUS INC | Healthcare | 37,000 | $675K | 0.00% | SOLD |
| 57 | — | CONMED CORP | — | 700,000 | $672K | 0.00% | SOLD |
| 58 | — | DROPBOX INC | — | 660,000 | $668K | 0.00% | SOLD |
| 59 | — | DYNAVAX TECHNOLOGIES CORP | — | 43,345 | $667K | 0.00% | SOLD |
| 60 | — | PLYMOUTH INDL REIT INC | — | 29,236 | $640K | 0.00% | 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%