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 | SO | SOUTHERN CO | Utilities | 297,547.0 | $28.5M | 0.06% | -43K | -12.6% | $95.71 | -7.1% |
| 102 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 51,700.0 | $28.0M | 0.05% | -312.0 | -0.6% | $541.83 | -5.3% |
| 103 | KMI | KINDER MORGAN INC DEL | Energy | 866,642.0 | $27.7M | 0.05% | -14K | -1.6% | $31.97 | -3.1% |
| 104 | EA | ELECTRONIC ARTS INC | Communication Services | 132,523.0 | $27.2M | 0.05% | -15K | -9.9% | $205.04 | +2.3% |
| 105 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 114,504.0 | $26.7M | 0.05% | -6K | -5.2% | $233.10 | +1.9% |
| 106 | KKR | KKR & CO INC | — | 288,586.0 | $26.5M | 0.05% | -4K | -1.3% | $91.78 | — |
| 107 | WAB | WABTEC | Industrials | 95,457.0 | $25.7M | 0.05% | -6K | -6.0% | $269.60 | +10.4% |
| 108 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 87,739.0 | $25.7M | 0.05% | -3K | -3.2% | $293.18 | +4.1% |
| 109 | IRM | IRON MTN INC DEL | Real Estate | 202,404.0 | $25.6M | 0.05% | -3K | -1.4% | $126.31 | -3.4% |
| 110 | ROK | ROCKWELL AUTOMATION INC | Industrials | 50,944.0 | $25.2M | 0.05% | -46K | -47.3% | $495.08 | -11.7% |
| 111 | DVN | DEVON ENERGY CORP NEW | Energy | 609,415.0 | $25.2M | 0.05% | -184K | -23.2% | $41.32 | +18.8% |
| 112 | NRG | NRG ENERGY INC | Utilities | 171,467.0 | $25.0M | 0.05% | -126K | -42.4% | $146.06 | -22.6% |
| 113 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 280,561.0 | $24.4M | 0.05% | -193K | -40.8% | $87.04 | +7.8% |
| 114 | ALL | ALLSTATE CORP | Financial Services | 101,880.0 | $24.2M | 0.05% | -68K | -39.9% | $237.94 | +6.7% |
| 115 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 61,569.0 | $24.1M | 0.05% | -10K | -14.0% | $391.45 | -4.1% |
| 116 | PNR | PENTAIR PLC | Industrials | 313,108.0 | $24.0M | 0.05% | -281K | -47.3% | $76.66 | -16.0% |
| 117 | WCN | WASTE CONNECTIONS INC | Industrials | 138,877.0 | $23.1M | 0.04% | -12K | -8.2% | $166.62 | +1.7% |
| 118 | STT | STATE STR CORP | Financial Services | 134,385.0 | $22.8M | 0.04% | -127K | -48.7% | $169.60 | +10.3% |
| 119 | PTC | PTC INC | Technology | 200,083.0 | $22.7M | 0.04% | -20K | -9.0% | $113.61 | +36.1% |
| 120 | TMUS | T-MOBILE US INC | Communication Services | 134,237.0 | $22.5M | 0.04% | -10K | -6.8% | $167.73 | +9.1% |
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%