Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WDC | WESTERN DIGITAL CORP | Technology | 89,997.0 | $15.5M | 0.03% | -2K | -2.3% | $172.27 | +181.1% |
| 142 | VMI | VALMONT INDS INC | Industrials | 38,478.0 | $15.5M | 0.03% | -12K | -24.1% | $402.32 | +27.6% |
| 143 | TRMB | TRIMBLE INC | Technology | 196,321.0 | $15.4M | 0.03% | -77K | -28.1% | $78.35 | -28.1% |
| 144 | DLTR | DOLLAR TREE INC | Consumer Defensive | 121,537.0 | $15.0M | 0.03% | -71K | -36.9% | $123.01 | -22.8% |
| 145 | ROST | ROSS STORES INC | Consumer Cyclical | 81,167.0 | $14.6M | 0.03% | -491.0 | -0.6% | $180.14 | +30.3% |
| 146 | AZO | AUTOZONE INC | Consumer Cyclical | 4,227.0 | $14.3M | 0.03% | -2K | -31.4% | $3391.50 | +0.4% |
| 147 | EIX | EDISON INTL | Utilities | 235,106.0 | $14.1M | 0.03% | -71K | -23.3% | $60.02 | +18.6% |
| 148 | LPLA | LPL FINL HLDGS INC | Financial Services | 37,804.0 | $13.5M | 0.03% | -242.0 | -0.6% | $357.17 | -20.0% |
| 149 | REGCO | REGENCY CTRS CORP | Real Estate | 193,744.0 | $13.4M | 0.03% | -16K | -7.8% | $69.03 | -67.6% |
| 150 | GIS | GENERAL MLS INC | Consumer Defensive | 285,747.0 | $13.3M | 0.03% | -17K | -5.6% | $46.50 | -27.5% |
| 151 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 285,796.0 | $13.3M | 0.03% | -46K | -13.9% | $46.49 | +2.3% |
| 152 | NXPI | NXP SEMICONDUCTORS N V | Technology | 60,564.0 | $13.1M | 0.03% | -54K | -47.3% | $217.06 | +45.8% |
| 153 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 94,553.0 | $13.1M | 0.03% | -54K | -36.2% | $138.91 | -5.6% |
| 154 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 69,662.0 | $12.9M | 0.03% | -4K | -5.9% | $185.56 | -28.0% |
| 155 | — | CYBERARK SOFTWARE LTD | — | 28,529.0 | $12.7M | 0.03% | -3K | -10.7% | $446.06 | — |
| 156 | ITRI | ITRON INC | Technology | 135,660.0 | $12.6M | 0.03% | -3K | -2.4% | $92.86 | -10.6% |
| 157 | GWW | WW GRAINGER INC | Industrials | 12,458.0 | $12.6M | 0.03% | -1K | -8.6% | $1009.05 | +23.7% |
| 158 | GGG | GRACO INC | Industrials | 152,831.0 | $12.5M | 0.03% | -11K | -6.7% | $81.97 | -7.7% |
| 159 | CCJ | CAMECO CORP | Energy | 135,058.0 | $12.4M | 0.03% | -16K | -10.8% | $91.69 | +14.2% |
| 160 | DELL | DELL TECHNOLOGIES INC | Technology | 94,721.0 | $11.9M | 0.03% | -1K | -1.2% | $125.88 | +134.5% |
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
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%