Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | EVEREST GROUP LTD | — | 61,874.0 | $21.7M | 0.05% | NEW | — | $350.23 | — |
| 302 | AME | AMETEK INC | Industrials | 114,734.0 | $21.6M | 0.05% | NEW | — | $188.00 | +19.4% |
| 303 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 360,854.0 | $21.5M | 0.05% | NEW | — | $59.70 | +5.8% |
| 304 | RJF | RAYMOND JAMES FINL INC | Financial Services | 123,501.0 | $21.3M | 0.05% | NEW | — | $172.60 | -12.2% |
| 305 | — | EXPAND ENERGY CORPORATION | — | 200,489.0 | $21.3M | 0.05% | NEW | — | $106.24 | — |
| 306 | MSTR | STRATEGY INC | Technology | 66,089.0 | $21.3M | 0.05% | NEW | — | $322.21 | -50.4% |
| 307 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 254,898.0 | $21.1M | 0.05% | NEW | — | $82.91 | +25.3% |
| 308 | WPC | WP CAREY INC | Real Estate | 311,841.0 | $21.1M | 0.05% | NEW | — | $67.57 | +10.2% |
| 309 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 82,146.0 | $20.9M | 0.05% | NEW | — | $254.50 | +27.5% |
| 310 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 339,212.0 | $20.9M | 0.05% | NEW | — | $61.54 | +22.3% |
| 311 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,061,810.0 | $20.9M | 0.05% | NEW | — | $19.64 | -26.6% |
| 312 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 248,970.0 | $20.8M | 0.05% | NEW | — | $83.46 | -4.7% |
| 313 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 37,998.0 | $20.8M | 0.05% | NEW | — | $546.75 | -5.8% |
| 314 | IRM | IRON MTN INC DEL | Real Estate | 203,402.0 | $20.7M | 0.05% | NEW | — | $101.94 | +24.1% |
| 315 | MSI | MOTOROLA SOLUTIONS INC | Technology | 45,283.0 | $20.7M | 0.05% | NEW | — | $457.29 | -11.6% |
| 316 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 148,105.0 | $20.7M | 0.05% | NEW | — | $139.73 | -6.1% |
| 317 | ES | EVERSOURCE ENERGY | Utilities | 287,581.0 | $20.5M | 0.05% | NEW | — | $71.14 | -1.6% |
| 318 | — | BLOCK INC | — | 282,586.0 | $20.4M | 0.05% | NEW | — | $72.27 | — |
| 319 | BKR | BAKER HUGHES COMPANY | Energy | 418,355.0 | $20.4M | 0.05% | NEW | — | $48.72 | +35.6% |
| 320 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 66,243.0 | $20.2M | 0.05% | NEW | — | $305.41 | +2.2% |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%