Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 58,405.0 | $20.2M | 0.05% | NEW | — | $346.26 | -10.7% |
| 322 | NTAP | NETAPP INC | Technology | 170,434.0 | $20.2M | 0.05% | NEW | — | $118.46 | +17.6% |
| 323 | RSG | REPUBLIC SVCS INC | Industrials | 87,937.0 | $20.2M | 0.05% | NEW | — | $229.48 | -9.0% |
| 324 | NDAQ | NASDAQ INC | Financial Services | 228,142.0 | $20.2M | 0.05% | NEW | — | $88.45 | +2.9% |
| 325 | ALLE | ALLEGION PLC | Industrials | 113,504.0 | $20.1M | 0.05% | NEW | — | $177.35 | -26.5% |
| 326 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 351,220.0 | $20.0M | 0.05% | NEW | — | $56.87 | -44.4% |
| 327 | VMI | VALMONT INDS INC | Industrials | 50,661.0 | $19.6M | 0.04% | NEW | — | $387.73 | +32.4% |
| 328 | PPG | PPG INDS INC | Basic Materials | 185,226.0 | $19.5M | 0.04% | NEW | — | $105.11 | +2.5% |
| 329 | FTV | FORTIVE CORP | Technology | 395,450.0 | $19.4M | 0.04% | NEW | — | $48.99 | +20.7% |
| 330 | WDAY | WORKDAY INC | Technology | 80,425.0 | $19.4M | 0.04% | NEW | — | $240.73 | -46.8% |
| 331 | WAB | WABTEC | Industrials | 95,627.0 | $19.2M | 0.04% | NEW | — | $200.47 | +27.9% |
| 332 | B | BARRICK MNG CORP | Basic Materials | 581,982.0 | $19.1M | 0.04% | NEW | — | $32.85 | +23.8% |
| 333 | — | ANGLOGOLD ASHANTI PLC | — | 271,607.0 | $19.1M | 0.04% | NEW | — | $70.33 | — |
| 334 | ZTS | ZOETIS INC | Healthcare | 129,141.0 | $18.9M | 0.04% | NEW | — | $146.32 | -45.3% |
| 335 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 93,850.0 | $18.9M | 0.04% | NEW | — | $200.93 | +9.1% |
| 336 | MWA | MUELLER WTR PRODS INC | Industrials | 732,503.0 | $18.7M | 0.04% | NEW | — | $25.52 | -0.8% |
| 337 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 40,944.0 | $18.7M | 0.04% | NEW | — | $456.00 | -34.8% |
| 338 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 67,416.0 | $18.5M | 0.04% | NEW | — | $275.11 | -47.2% |
| 339 | TRP | TC ENERGY CORP | Energy | 340,953.0 | $18.5M | 0.04% | NEW | — | $54.38 | +30.4% |
| 340 | WRB | BERKLEY W R CORP | Financial Services | 241,783.0 | $18.5M | 0.04% | NEW | — | $76.62 | -11.9% |
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%