Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 563,760.0 | $159.1M | 0.36% | NEW | — | $282.16 | -10.0% |
| 42 | CRM | SALESFORCE INC | Technology | 662,793.0 | $157.1M | 0.36% | NEW | — | $237.00 | -24.0% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 441,222.0 | $152.4M | 0.35% | NEW | — | $345.30 | +12.5% |
| 44 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 388,311.0 | $152.1M | 0.35% | NEW | — | $391.64 | +10.9% |
| 45 | T | AT&T INC | Communication Services | 5,176,778.0 | $146.2M | 0.34% | NEW | — | $28.24 | -10.6% |
| 46 | ECL | ECOLAB INC | Basic Materials | 525,337.0 | $143.9M | 0.33% | NEW | — | $273.86 | -7.5% |
| 47 | WELL | WELLTOWER INC | Real Estate | 795,030.0 | $141.6M | 0.33% | NEW | — | $178.14 | +21.3% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 671,326.0 | $136.7M | 0.31% | NEW | — | $203.62 | +28.0% |
| 49 | WFC | WELLS FARGO CO NEW | Financial Services | 1,626,921.0 | $136.4M | 0.31% | NEW | — | $83.82 | -8.9% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 741,190.0 | $135.2M | 0.31% | NEW | — | $182.42 | -25.0% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 1,176,003.0 | $134.7M | 0.31% | NEW | — | $114.50 | -10.0% |
| 52 | INTU | INTUIT | Technology | 194,525.0 | $132.8M | 0.30% | NEW | — | $682.91 | -53.2% |
| 53 | INTC | INTEL CORP | Technology | 3,891,868.0 | $130.6M | 0.30% | NEW | — | $33.55 | +257.2% |
| 54 | XLF | SELECT SECTOR SPDR TR | — | 2,412,186.0 | $130.5M | 0.30% | NEW | — | $54.11 | -4.0% |
| 55 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,619,224.0 | $129.4M | 0.30% | NEW | — | $79.93 | +44.5% |
| 56 | VRT | VERTIV HOLDINGS CO | Industrials | 847,285.0 | $127.8M | 0.29% | NEW | — | $150.86 | +117.1% |
| 57 | SPGI | S&P GLOBAL INC | Financial Services | 260,384.0 | $126.7M | 0.29% | NEW | — | $486.71 | -14.2% |
| 58 | FIX | COMFORT SYS USA INC | Industrials | 152,141.0 | $125.5M | 0.29% | NEW | — | $825.18 | +121.6% |
| 59 | CAT | CATERPILLAR INC | Industrials | 260,356.0 | $124.2M | 0.28% | NEW | — | $477.15 | +84.4% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 153,588.0 | $122.3M | 0.28% | NEW | — | $796.35 | +25.2% |
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%