Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CG | CARLYLE GROUP INC | Financial Services | 105,650.0 | $6.6M | 0.01% | NEW | — | $62.70 | -27.2% |
| 542 | CSL | CARLISLE COS INC | Industrials | 19,983.0 | $6.6M | 0.01% | NEW | — | $328.96 | +3.7% |
| 543 | CNC | CENTENE CORP DEL | Healthcare | 184,173.0 | $6.6M | 0.01% | NEW | — | $35.68 | +60.4% |
| 544 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 237,361.0 | $6.6M | 0.01% | NEW | — | $27.68 | +12.5% |
| 545 | JBL | JABIL INC | Technology | 30,177.0 | $6.6M | 0.01% | NEW | — | $217.17 | +75.1% |
| 546 | — | THOMSON REUTERS CORP | — | 42,054.0 | $6.5M | 0.01% | NEW | — | $155.31 | — |
| 547 | — | LEIDOS HOLDINGS INC | — | 34,546.0 | $6.5M | 0.01% | NEW | — | $188.96 | — |
| 548 | CINF | CINCINNATI FINL CORP | Financial Services | 40,867.0 | $6.5M | 0.01% | NEW | — | $158.10 | +5.7% |
| 549 | — | BUNGE GLOBAL SA | — | 79,453.0 | $6.5M | 0.01% | NEW | — | $81.25 | — |
| 550 | TROW | PRICE T ROWE GROUP INC | Financial Services | 62,853.0 | $6.5M | 0.01% | NEW | — | $102.64 | +1.1% |
| 551 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 45,559.0 | $6.4M | 0.01% | NEW | — | $140.78 | +53.9% |
| 552 | CIEN | CIENA CORP | Technology | 43,711.0 | $6.4M | 0.01% | NEW | — | $145.67 | +313.5% |
| 553 | ATO | ATMOS ENERGY CORP | Utilities | 37,241.0 | $6.4M | 0.01% | NEW | — | $170.75 | +4.1% |
| 554 | FTS | FORTIS INC | Utilities | 125,128.0 | $6.3M | 0.01% | NEW | — | $50.73 | +11.6% |
| 555 | AVY | AVERY DENNISON CORP | Industrials | 39,102.0 | $6.3M | 0.01% | NEW | — | $162.17 | -1.5% |
| 556 | FE | FIRSTENERGY CORP | Utilities | 138,131.0 | $6.3M | 0.01% | NEW | — | $45.82 | +1.8% |
| 557 | REXR | REXFORD INDL RLTY INC | Real Estate | 153,141.0 | $6.3M | 0.01% | NEW | — | $41.11 | -11.0% |
| 558 | ADC | AGREE RLTY CORP | Real Estate | 88,018.0 | $6.3M | 0.01% | NEW | — | $71.04 | +6.3% |
| 559 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 61,603.0 | $6.2M | 0.01% | NEW | — | $101.31 | +18.6% |
| 560 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 106,679.0 | $6.2M | 0.01% | NEW | — | $57.78 | +3.6% |
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%