Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BDX | BECTON DICKINSON & CO | Healthcare | 153,893.0 | $29.9M | 0.06% | -960.0 | -0.6% | $194.07 | -23.9% |
| 82 | CMCSA | COMCAST CORP NEW | Communication Services | 980,995.0 | $29.3M | 0.06% | -22K | -2.2% | $29.89 | -15.7% |
| 83 | CTVA | CORTEVA INC | Basic Materials | 436,671.0 | $29.3M | 0.06% | -101K | -18.8% | $67.03 | +18.7% |
| 84 | TMUS | T-MOBILE US INC | Communication Services | 144,070.0 | $29.3M | 0.06% | -527K | -78.5% | $203.04 | -5.7% |
| 85 | MPC | MARATHON PETE CORP | Energy | 178,676.0 | $29.1M | 0.06% | -2K | -1.1% | $162.63 | +56.6% |
| 86 | WCN | WASTE CONNECTIONS INC | Industrials | 151,227.0 | $26.6M | 0.06% | -21K | -12.1% | $175.61 | -11.3% |
| 87 | EQT | EQT CORP | Energy | 491,777.0 | $26.4M | 0.06% | -192K | -28.1% | $53.60 | +8.1% |
| 88 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 215,974.0 | $25.4M | 0.06% | -34K | -13.6% | $117.72 | +7.5% |
| 89 | HUBB | HUBBELL INC | Industrials | 56,560.0 | $25.1M | 0.05% | -2K | -4.1% | $444.11 | +7.0% |
| 90 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 192,005.0 | $25.0M | 0.05% | -2K | -1.0% | $130.22 | +10.0% |
| 91 | MRVL | MARVELL TECHNOLOGY INC | Technology | 292,392.0 | $24.8M | 0.05% | -9K | -3.1% | $84.98 | +131.0% |
| 92 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 189,078.0 | $24.7M | 0.05% | -52K | -21.6% | $130.50 | -4.1% |
| 93 | CBRE | CBRE GROUP INC | Real Estate | 151,449.0 | $24.4M | 0.05% | -37K | -19.8% | $160.79 | -18.5% |
| 94 | CNI | CANADIAN NATL RY CO | Industrials | 243,701.0 | $24.1M | 0.05% | -99K | -28.9% | $99.03 | +15.4% |
| 95 | FOXA | FOX CORP | Communication Services | 324,387.0 | $23.7M | 0.05% | -519K | -61.5% | $73.07 | -12.4% |
| 96 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 464,272.0 | $23.6M | 0.05% | -308K | -39.9% | $50.79 | +22.1% |
| 97 | DASH | DOORDASH INC | Communication Services | 104,002.0 | $23.6M | 0.05% | -50K | -32.5% | $226.48 | -29.2% |
| 98 | VLTO | VERALTO CORP | Industrials | 233,432.0 | $23.3M | 0.05% | -21K | -8.2% | $99.78 | -13.0% |
| 99 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 619,386.0 | $22.9M | 0.05% | -27K | -4.2% | $37.00 | -11.1% |
| 100 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 166,050.0 | $22.9M | 0.05% | -27K | -14.2% | $137.96 | +8.4% |
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
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%