Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 630,826.0 | $8.4M | 0.02% | -448K | -41.5% | $13.26 | +9.6% |
| 222 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 12,538.0 | $8.4M | 0.02% | -792.0 | -5.9% | $666.90 | -4.6% |
| 223 | OC | OWENS CORNING NEW | Industrials | 52,526.0 | $8.3M | 0.02% | -14K | -20.9% | $158.96 | -6.9% |
| 224 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 127,146.0 | $8.2M | 0.02% | -3K | -2.3% | $64.45 | +1.6% |
| 225 | J | JACOBS SOLUTIONS INC | Industrials | 64,825.0 | $8.2M | 0.02% | -12K | -16.1% | $126.00 | +19.1% |
| 226 | BXP | BXP INC | Real Estate | 120,761.0 | $8.0M | 0.01% | -77K | -39.0% | $66.31 | +2.1% |
| 227 | FIS | FIDELITY NATL INFORMATION SV | Technology | 202,133.0 | $7.9M | 0.01% | -44K | -17.9% | $38.88 | +6.3% |
| 228 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 153,634.0 | $7.8M | 0.01% | -132K | -46.2% | $50.53 | -3.0% |
| 229 | VRSK | VERISK ANALYTICS INC | Industrials | 42,964.0 | $7.7M | 0.01% | -4K | -7.8% | $179.53 | +4.4% |
| 230 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9,688.0 | $7.7M | 0.01% | -2K | -16.5% | $794.79 | +5.2% |
| 231 | CMS | CMS ENERGY CORP | Utilities | 99,735.0 | $7.6M | 0.01% | -58K | -36.9% | $76.50 | -10.8% |
| 232 | AEE | AMEREN CORP | Utilities | 66,339.0 | $7.5M | 0.01% | -5K | -7.1% | $113.04 | -6.1% |
| 233 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 102,749.0 | $7.5M | 0.01% | -46K | -30.9% | $72.51 | +11.5% |
| 234 | NTNX | NUTANIX INC | Technology | 143,753.0 | $7.3M | 0.01% | -272K | -65.4% | $50.96 | +32.7% |
| 235 | CNP | CENTERPOINT ENERGY INC | Utilities | 165,032.0 | $7.3M | 0.01% | -130K | -44.1% | $44.04 | -12.0% |
| 236 | GIS | GENERAL MILLS INC | Consumer Defensive | 208,652.0 | $7.3M | 0.01% | -77K | -27.0% | $34.80 | +14.9% |
| 237 | — | EXPAND ENERGY CORPORATION | — | 79,068.0 | $7.2M | 0.01% | -86K | -52.2% | $91.19 | — |
| 238 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 135,277.0 | $7.1M | 0.01% | -5K | -3.6% | $52.85 | +1.2% |
| 239 | BMI | BADGER METER INC | Technology | 47,793.0 | $7.1M | 0.01% | -16K | -24.9% | $148.38 | -11.2% |
| 240 | CRWV | COREWEAVE INC | Technology | 71,129.0 | $7.1M | 0.01% | -42K | -36.9% | $99.54 | -11.7% |
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
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%