Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FERROVIAL SE | — | 351,534.0 | $22.9M | 0.05% | -263K | -42.8% | $65.02 | — |
| 102 | STN | STANTEC INC | Industrials | 238,298.0 | $22.5M | 0.05% | -125K | -34.4% | $94.49 | -19.0% |
| 103 | APD | AIR PRODS & CHEMS INC | Basic Materials | 90,649.0 | $22.4M | 0.05% | -3K | -3.6% | $247.02 | +17.2% |
| 104 | FISV | FISERV INC | Technology | 324,048.0 | $21.8M | 0.05% | -257K | -44.3% | $67.17 | -14.9% |
| 105 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 86,384.0 | $21.7M | 0.05% | -11K | -11.5% | $251.16 | +42.3% |
| 106 | MET | METLIFE INC | Financial Services | 273,810.0 | $21.6M | 0.05% | -88K | -24.4% | $78.94 | +6.5% |
| 107 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 120,824.0 | $21.6M | 0.05% | -623.0 | -0.5% | $178.59 | +7.8% |
| 108 | AVB | AVALONBAY CMNTYS INC | Real Estate | 117,724.0 | $21.3M | 0.05% | -4K | -3.3% | $181.31 | +2.4% |
| 109 | VICI | VICI PPTYS INC | Real Estate | 756,081.0 | $21.3M | 0.05% | -432K | -36.4% | $28.12 | +1.4% |
| 110 | FTV | FORTIVE CORP | Technology | 383,839.0 | $21.2M | 0.05% | -12K | -2.9% | $55.21 | +7.1% |
| 111 | HOOD | ROBINHOOD MKTS INC | Financial Services | 184,732.0 | $20.9M | 0.04% | -259K | -58.4% | $113.10 | -34.9% |
| 112 | AER | AERCAP HOLDINGS NV | Industrials | 144,356.0 | $20.8M | 0.04% | -7K | -4.4% | $143.76 | -3.6% |
| 113 | GEN | GEN DIGITAL INC | Technology | 754,829.0 | $20.5M | 0.04% | -14K | -1.9% | $27.19 | -8.7% |
| 114 | IEX | IDEX CORP | Industrials | 113,410.0 | $20.2M | 0.04% | -36K | -24.3% | $177.94 | +17.3% |
| 115 | NDAQ | NASDAQ INC | Financial Services | 206,162.0 | $20.0M | 0.04% | -22K | -9.6% | $97.13 | -6.3% |
| 116 | ROP | ROPER TECHNOLOGIES INC | Industrials | 44,839.0 | $20.0M | 0.04% | -11K | -19.1% | $445.13 | -26.6% |
| 117 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 71,561.0 | $19.8M | 0.04% | -10K | -11.9% | $276.02 | +9.6% |
| 118 | BSY | BENTLEY SYS INC | Technology | 498,118.0 | $19.0M | 0.04% | -82K | -14.1% | $38.17 | -13.1% |
| 119 | CNM | CORE & MAIN INC | Industrials | 360,404.0 | $18.7M | 0.04% | -1.2M | -76.3% | $51.97 | -9.0% |
| 120 | YUM | YUM BRANDS INC | Consumer Cyclical | 123,798.0 | $18.7M | 0.04% | -108K | -46.7% | $151.28 | +2.0% |
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
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%