Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DAL | DELTA AIR LINES INC DEL | Industrials | 46,536.0 | $3.2M | 0.01% | -20K | -30.3% | $69.40 | +9.7% |
| 262 | AES | AES CORP | Utilities | 221,067.0 | $3.2M | 0.01% | -8K | -3.3% | $14.34 | +2.4% |
| 263 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 1,202,472.0 | $3.1M | 0.01% | -252K | -17.3% | $2.55 | +117.0% |
| 264 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 14,028.0 | $3.1M | 0.01% | -21K | -59.6% | $218.02 | -27.6% |
| 265 | — | BROWN FORMAN CORP | — | 115,078.0 | $3.0M | 0.01% | -83K | -41.8% | $26.06 | — |
| 266 | SANM | SANMINA CORPORATION | Technology | 19,702.0 | $3.0M | 0.01% | -1K | -7.0% | $150.07 | +64.2% |
| 267 | APG | API GROUP CORP | Industrials | 75,402.0 | $2.9M | 0.01% | -20K | -21.3% | $38.26 | +8.8% |
| 268 | DSGX | DESCARTES SYS GROUP INC | Technology | 31,726.0 | $2.8M | 0.01% | -10K | -23.3% | $87.84 | -18.8% |
| 269 | ACI | ALBERTSONS COS INC | Consumer Defensive | 159,466.0 | $2.7M | 0.01% | -46K | -22.5% | $17.17 | -5.6% |
| 270 | NWSA | NEWS CORP NEW | Communication Services | 104,511.0 | $2.7M | 0.01% | -842K | -89.0% | $26.12 | -0.9% |
| 271 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 32,790.0 | $2.6M | 0.01% | -8K | -19.3% | $79.67 | +8.8% |
| 272 | INFY | INFOSYS LTD | Technology | 144,864.0 | $2.6M | 0.01% | -11K | -7.0% | $17.82 | -28.9% |
| 273 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 54,901.0 | $2.6M | 0.01% | -196K | -78.1% | $46.68 | -8.8% |
| 274 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 110,083.0 | $2.5M | 0.01% | -12K | -9.7% | $23.06 | +8.7% |
| 275 | FNB | F N B CORP | Financial Services | 143,688.0 | $2.5M | 0.01% | -48K | -25.0% | $17.10 | +2.5% |
| 276 | FHN | FIRST HORIZON CORPORATION | Financial Services | 102,617.0 | $2.5M | 0.01% | -58K | -36.1% | $23.90 | +1.4% |
| 277 | G | GENPACT LIMITED | Technology | 51,997.0 | $2.4M | 0.01% | -2K | -2.8% | $46.78 | -31.8% |
| 278 | HBM | HUDBAY MINERALS INC | Basic Materials | 122,032.0 | $2.4M | 0.01% | -6K | -4.6% | $19.88 | +22.7% |
| 279 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 35,505.0 | $2.4M | 0.01% | -2K | -5.9% | $67.30 | +1.5% |
| 280 | AKR | ACADIA RLTY TR | Real Estate | 115,833.0 | $2.4M | 0.01% | -22K | -16.0% | $20.54 | +6.9% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%