Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MMM | 3M CO | Industrials | 294,453.0 | $47.7M | 0.09% | -103K | -25.9% | $161.91 | +10.5% |
| 62 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 283,189.0 | $47.2M | 0.09% | -168K | -37.2% | $166.67 | +15.2% |
| 63 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 141,199.0 | $44.8M | 0.09% | -6K | -4.2% | $317.53 | -8.0% |
| 64 | WM | WASTE MGMT INC DEL | Industrials | 198,706.0 | $44.3M | 0.09% | -54K | -21.4% | $222.88 | +0.5% |
| 65 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 398,714.0 | $43.4M | 0.08% | -3K | -0.8% | $108.90 | -0.5% |
| 66 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 428,140.0 | $43.3M | 0.08% | -355K | -45.3% | $101.08 | +19.0% |
| 67 | MPC | MARATHON PETE CORP | Energy | 168,061.0 | $43.0M | 0.08% | -11K | -5.9% | $255.67 | +41.1% |
| 68 | DUK | DUKE ENERGY CORP NEW | Utilities | 338,094.0 | $42.8M | 0.08% | -36K | -9.7% | $126.58 | -5.3% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 458,006.0 | $42.3M | 0.08% | -573K | -55.6% | $92.27 | +21.7% |
| 70 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 465,371.0 | $42.1M | 0.08% | -47K | -9.2% | $90.46 | -0.7% |
| 71 | WMB | WILLIAMS COS INC | Energy | 562,799.0 | $41.8M | 0.08% | -122K | -17.8% | $74.34 | -5.2% |
| 72 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 284,101.0 | $41.5M | 0.08% | -8K | -2.9% | $146.11 | -2.1% |
| 73 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 429,175.0 | $41.3M | 0.08% | -73K | -14.6% | $96.12 | -50.3% |
| 74 | TPR | TAPESTRY INC | Consumer Cyclical | 279,061.0 | $40.8M | 0.08% | -29K | -9.3% | $146.38 | -11.1% |
| 75 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 950,900.0 | $40.6M | 0.08% | -779K | -45.0% | $42.68 | +18.0% |
| 76 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 63,644.0 | $39.7M | 0.08% | -18K | -21.7% | $623.54 | +33.8% |
| 77 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 104,369.0 | $39.2M | 0.07% | -26K | -20.1% | $375.32 | -15.0% |
| 78 | URI | UNITED RENTALS INC | Industrials | 33,718.0 | $38.2M | 0.07% | -8K | -19.1% | $1132.89 | -3.0% |
| 79 | DHR | DANAHER CORP DEL | Healthcare | 198,019.0 | $37.7M | 0.07% | -74K | -27.1% | $190.48 | +14.9% |
| 80 | AMT | AMERICAN TOWER CORP | Real Estate | 228,494.0 | $37.4M | 0.07% | -5K | -2.3% | $163.57 | +7.5% |
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%