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 | FLEX | FLEX LTD | Technology | 479,716.0 | $77.7M | 0.15% | -169K | -26.1% | $162.07 | -31.9% |
| 42 | VLO | VALERO ENERGY CORP | Energy | 295,300.0 | $76.9M | 0.15% | -56K | -15.8% | $260.44 | +34.0% |
| 43 | MPWR | MONOLITHIC PWR SYS INC | Technology | 52,981.0 | $73.2M | 0.14% | -37K | -41.2% | $1382.36 | -4.8% |
| 44 | QCOM | QUALCOMM INC | Technology | 387,546.0 | $71.6M | 0.14% | -91K | -18.9% | $184.79 | -13.0% |
| 45 | DE | DEERE & CO | Industrials | 112,648.0 | $71.5M | 0.14% | -19K | -14.3% | $634.33 | +2.1% |
| 46 | CTAS | CINTAS CORP | Industrials | 416,643.0 | $70.9M | 0.14% | -11K | -2.6% | $170.08 | +19.8% |
| 47 | SPGI | S&P GLOBAL INC | Financial Services | 167,504.0 | $68.2M | 0.13% | -100K | -37.3% | $407.26 | +5.9% |
| 48 | NXT | NEXTPOWER INC | Technology | 554,176.0 | $66.0M | 0.13% | -259K | -31.9% | $119.14 | -27.7% |
| 49 | SNPS | SYNOPSYS INC | Technology | 147,492.0 | $65.8M | 0.13% | -24K | -13.9% | $446.07 | -10.8% |
| 50 | ACN | ACCENTURE PLC IRELAND | Technology | 526,986.0 | $65.6M | 0.13% | -31K | -5.5% | $124.44 | +48.9% |
| 51 | MO | ALTRIA GROUP INC | Consumer Defensive | 879,211.0 | $63.3M | 0.12% | -8K | -0.9% | $71.95 | -8.1% |
| 52 | BAP | CREDICORP LTD | Financial Services | 158,488.0 | $61.7M | 0.12% | -29K | -15.6% | $389.58 | -2.7% |
| 53 | DLR | DIGITAL RLTY TR INC | Real Estate | 327,643.0 | $58.8M | 0.11% | -2K | -0.7% | $179.58 | +6.1% |
| 54 | PGR | PROGRESSIVE CORP | Financial Services | 252,841.0 | $55.2M | 0.11% | -42K | -14.2% | $218.45 | +0.4% |
| 55 | EBAY | EBAY INC. | Consumer Cyclical | 493,538.0 | $55.2M | 0.11% | -71K | -12.6% | $111.75 | -6.8% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 232,661.0 | $52.1M | 0.10% | -29K | -11.1% | $223.95 | +25.4% |
| 57 | MCK | MCKESSON CORP | Healthcare | 68,275.0 | $51.6M | 0.10% | -53K | -43.5% | $755.60 | +13.7% |
| 58 | SU | SUNCOR ENERGY INC NEW | Energy | 926,909.0 | $49.8M | 0.10% | -29K | -3.1% | $53.78 | +27.2% |
| 59 | CAH | CARDINAL HEALTH INC | Healthcare | 205,719.0 | $48.9M | 0.09% | -21K | -9.4% | $237.56 | -3.4% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 507,146.0 | $48.8M | 0.09% | -16K | -3.1% | $96.25 | +12.0% |
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%