Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CVNA | CARVANA CO | Consumer Cyclical | 30,387.0 | $11.5M | 0.03% | NEW | — | $377.24 | -81.1% |
| 442 | — | HEICO CORP NEW | — | 45,017.0 | $11.4M | 0.03% | NEW | — | $254.09 | — |
| 443 | INVH | INVITATION HOMES INC | Real Estate | 389,052.0 | $11.4M | 0.03% | NEW | — | $29.33 | +0.4% |
| 444 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 250,917.0 | $11.4M | 0.03% | NEW | — | $45.25 | -9.2% |
| 445 | KHC | KRAFT HEINZ CO | Consumer Defensive | 433,730.0 | $11.3M | 0.03% | NEW | — | $26.04 | -8.1% |
| 446 | WEC | WEC ENERGY GROUP INC | Utilities | 98,527.0 | $11.3M | 0.03% | NEW | — | $114.59 | -1.0% |
| 447 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 262,032.0 | $11.2M | 0.03% | NEW | — | $42.92 | +2.8% |
| 448 | — | KELLANOVA | — | 136,095.0 | $11.2M | 0.03% | NEW | — | $82.02 | — |
| 449 | FNV | FRANCO NEV CORP | Basic Materials | 49,902.0 | $11.1M | 0.03% | NEW | — | $222.63 | +3.6% |
| 450 | WDC | WESTERN DIGITAL CORP | Technology | 92,076.0 | $11.1M | 0.03% | NEW | — | $120.06 | +339.7% |
| 451 | — | SMURFIT WESTROCK PLC | — | 259,533.0 | $11.0M | 0.03% | NEW | — | $42.57 | — |
| 452 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 330,451.0 | $11.0M | 0.03% | NEW | — | $33.25 | -2.8% |
| 453 | CTRA | COTERRA ENERGY INC | Energy | 463,741.0 | $11.0M | 0.03% | NEW | — | $23.65 | +37.7% |
| 454 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 124,406.0 | $11.0M | 0.03% | NEW | — | $88.12 | -0.3% |
| 455 | VMC | VULCAN MATLS CO | Basic Materials | 35,502.0 | $10.9M | 0.03% | NEW | — | $307.62 | -12.7% |
| 456 | PRU | PRUDENTIAL FINL INC | Financial Services | 104,422.0 | $10.8M | 0.03% | NEW | — | $103.74 | -0.8% |
| 457 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 67,499.0 | $10.8M | 0.03% | NEW | — | $159.89 | -21.0% |
| 458 | IMO | IMPERIAL OIL LTD | Energy | 117,272.0 | $10.6M | 0.02% | NEW | — | $90.69 | +42.9% |
| 459 | INCY | INCYTE CORP | Healthcare | 124,703.0 | $10.6M | 0.02% | NEW | — | $84.81 | +14.5% |
| 460 | CLH | CLEAN HARBORS INC | Industrials | 45,507.0 | $10.6M | 0.02% | NEW | — | $232.22 | +23.7% |
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%