Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DXCM | DEXCOM INC | Healthcare | 156,046.0 | $10.5M | 0.02% | NEW | — | $67.29 | +8.2% |
| 462 | SYY | SYSCO CORP | Consumer Defensive | 126,143.0 | $10.4M | 0.02% | NEW | — | $82.34 | -8.9% |
| 463 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 530,276.0 | $10.4M | 0.02% | NEW | — | $19.53 | +38.3% |
| 464 | GPC | GENUINE PARTS CO | Consumer Cyclical | 74,184.0 | $10.3M | 0.02% | NEW | — | $138.60 | -30.1% |
| 465 | CCI | CROWN CASTLE INC | Real Estate | 105,407.0 | $10.2M | 0.02% | NEW | — | $96.49 | -5.8% |
| 466 | CPRT | COPART INC | Industrials | 225,913.0 | $10.2M | 0.02% | NEW | — | $44.97 | -26.0% |
| 467 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 169,304.0 | $10.1M | 0.02% | NEW | — | $59.74 | +31.2% |
| 468 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 72,609.0 | $10.1M | 0.02% | NEW | — | $138.70 | -1.5% |
| 469 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 99,247.0 | $10.1M | 0.02% | NEW | — | $101.37 | +7.7% |
| 470 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 381,130.0 | $10.1M | 0.02% | NEW | — | $26.37 | +6.3% |
| 471 | DOW | DOW INC | Basic Materials | 437,591.0 | $10.0M | 0.02% | NEW | — | $22.93 | +53.7% |
| 472 | DTE | DTE ENERGY CO | Utilities | 70,573.0 | $10.0M | 0.02% | NEW | — | $141.43 | +2.3% |
| 473 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 41,534.0 | $9.9M | 0.02% | NEW | — | $238.17 | -38.0% |
| 474 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 54,367.0 | $9.7M | 0.02% | NEW | — | $177.93 | -28.7% |
| 475 | LII | LENNOX INTL INC | Industrials | 18,080.0 | $9.6M | 0.02% | NEW | — | $529.36 | -4.9% |
| 476 | TRGP | TARGA RES CORP | Energy | 56,875.0 | $9.5M | 0.02% | NEW | — | $167.54 | +62.2% |
| 477 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 67,369.0 | $9.5M | 0.02% | NEW | — | $140.38 | +12.0% |
| 478 | RS | RELIANCE INC | Basic Materials | 33,649.0 | $9.4M | 0.02% | NEW | — | $280.83 | +33.4% |
| 479 | LH | LABCORP HOLDINGS INC | Healthcare | 32,090.0 | $9.2M | 0.02% | NEW | — | $287.06 | -9.4% |
| 480 | NDSN | NORDSON CORP | Industrials | 39,602.0 | $9.0M | 0.02% | NEW | — | $226.95 | +26.7% |
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%