Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 1,245,521.0 | $174.3M | 0.33% | -72K | -5.5% | $139.96 | -5.9% |
| 22 | FIX | COMFORT SYS USA INC | Industrials | 86,899.0 | $172.2M | 0.33% | -57K | -39.5% | $1981.95 | -16.5% |
| 23 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 236,016.0 | $145.6M | 0.28% | -31K | -11.6% | $616.84 | -20.2% |
| 24 | GILD | GILEAD SCIENCES INC | Healthcare | 1,107,162.0 | $139.9M | 0.27% | -506K | -31.4% | $126.34 | +15.7% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 252,737.0 | $126.7M | 0.24% | -111K | -30.5% | $501.36 | +25.5% |
| 26 | ECL | ECOLAB INC | Basic Materials | 451,197.0 | $125.7M | 0.24% | -12K | -2.6% | $278.61 | +1.1% |
| 27 | BAC | BANK OF AMER CORP | Financial Services | 2,140,307.0 | $122.0M | 0.23% | -2.4M | -53.4% | $56.98 | +8.3% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 1,467,562.0 | $121.3M | 0.23% | -100K | -6.4% | $82.64 | +1.5% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 281,381.0 | $117.0M | 0.22% | -4K | -1.5% | $415.63 | -6.1% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 698,709.0 | $115.8M | 0.22% | -292K | -29.5% | $165.76 | +23.8% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 1,517,222.0 | $109.5M | 0.21% | -229K | -13.1% | $72.16 | +9.2% |
| 32 | AMGN | AMGEN INC | Healthcare | 293,442.0 | $106.3M | 0.20% | -32K | -9.9% | $362.12 | +21.3% |
| 33 | ETN | EATON CORP PLC | Industrials | 247,809.0 | $105.6M | 0.20% | -231K | -48.3% | $426.12 | -1.6% |
| 34 | T | AT&T INC | Communication Services | 4,624,442.0 | $95.7M | 0.18% | -293K | -6.0% | $20.70 | +22.3% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 200,306.0 | $95.7M | 0.18% | -3K | -1.4% | $477.57 | -12.3% |
| 36 | CMI | CUMMINS INC | Industrials | 129,974.0 | $92.7M | 0.18% | -4K | -3.3% | $713.21 | -17.6% |
| 37 | ADI | ANALOG DEVICES INC | Technology | 228,980.0 | $90.9M | 0.17% | -173K | -43.0% | $397.17 | -6.1% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 296,126.0 | $88.3M | 0.17% | -301K | -50.5% | $298.07 | -11.3% |
| 39 | UNP | UNION PAC CORP | Industrials | 296,589.0 | $80.7M | 0.15% | -66K | -18.3% | $272.00 | +13.3% |
| 40 | PH | PARKER-HANNIFIN CORP | Industrials | 80,154.0 | $78.4M | 0.15% | -5K | -5.8% | $978.12 | +2.4% |
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%