Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 107,458.0 | $7.4M | 0.02% | NEW | — | $68.81 | +20.5% |
| 522 | CCK | CROWN HLDGS INC | Consumer Cyclical | 76,545.0 | $7.4M | 0.02% | NEW | — | $96.59 | +1.5% |
| 523 | CUBE | CUBESMART | Real Estate | 178,057.0 | $7.2M | 0.02% | NEW | — | $40.66 | -1.7% |
| 524 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 273,188.0 | $7.2M | 0.02% | NEW | — | $26.42 | -39.5% |
| 525 | CLS | CELESTICA INC | Technology | 29,243.0 | $7.2M | 0.02% | NEW | — | $246.38 | +50.5% |
| 526 | LEN | LENNAR CORP | Consumer Cyclical | 57,156.0 | $7.2M | 0.02% | NEW | — | $126.04 | -29.2% |
| 527 | HPQ | HP INC | Technology | 264,022.0 | $7.2M | 0.02% | NEW | — | $27.23 | -10.3% |
| 528 | FITB | FIFTH THIRD BANCORP | Financial Services | 160,564.0 | $7.2M | 0.02% | NEW | — | $44.55 | +11.8% |
| 529 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 37,122.0 | $7.1M | 0.02% | NEW | — | $192.13 | +10.4% |
| 530 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 165,776.0 | $7.1M | 0.02% | NEW | — | $42.98 | +87.1% |
| 531 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 34,729.0 | $7.1M | 0.02% | NEW | — | $204.44 | -23.4% |
| 532 | CMS | CMS ENERGY CORP | Utilities | 96,550.0 | $7.1M | 0.02% | NEW | — | $73.26 | +1.3% |
| 533 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 143,945.0 | $7.1M | 0.02% | NEW | — | $49.04 | +40.7% |
| 534 | AEE | AMEREN CORP | Utilities | 67,424.0 | $7.0M | 0.02% | NEW | — | $104.38 | +6.4% |
| 535 | CLX | CLOROX CO DEL | Consumer Defensive | 56,112.0 | $6.9M | 0.02% | NEW | — | $123.30 | -22.0% |
| 536 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 35,999.0 | $6.9M | 0.02% | NEW | — | $190.58 | +1.2% |
| 537 | VRSN | VERISIGN INC | Technology | 24,504.0 | $6.9M | 0.02% | NEW | — | $279.57 | +9.8% |
| 538 | BRO | BROWN & BROWN INC | Financial Services | 72,360.0 | $6.8M | 0.02% | NEW | — | $93.79 | -39.2% |
| 539 | — | GRUPO CIBEST SA | — | 130,219.0 | $6.8M | 0.02% | NEW | — | $51.94 | — |
| 540 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 46,285.0 | $6.7M | 0.01% | NEW | — | $145.61 | +52.2% |
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%