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 | PSX | PHILLIPS 66 | Energy | 108,933.0 | $18.4M | 0.04% | -64K | -36.9% | $169.05 | +43.7% |
| 142 | XYL | XYLEM INC | Industrials | 154,783.0 | $18.3M | 0.04% | -323K | -67.6% | $118.21 | -4.1% |
| 143 | HEI | HEICO CORP NEW | Industrials | 51,252.0 | $18.3M | 0.04% | -40K | -43.9% | $356.19 | -0.3% |
| 144 | NSC | NORFOLK SOUTHN CORP | Industrials | 56,851.0 | $17.9M | 0.03% | -15K | -20.7% | $314.59 | +11.5% |
| 145 | — | IQVIA HLDGS INC | — | 91,300.0 | $17.6M | 0.03% | -36K | -28.5% | $193.22 | — |
| 146 | RPRX | ROYALTY PHARMA PLC | Healthcare | 312,891.0 | $17.5M | 0.03% | -5K | -1.7% | $56.07 | +9.3% |
| 147 | DASH | DOORDASH INC | Communication Services | 94,656.0 | $17.5M | 0.03% | -9K | -9.0% | $184.53 | +21.1% |
| 148 | OKE | ONEOK INC NEW | Energy | 198,803.0 | $17.3M | 0.03% | -48K | -19.4% | $86.94 | +7.3% |
| 149 | VMI | VALMONT INDS INC | Industrials | 29,757.0 | $17.2M | 0.03% | -9K | -22.7% | $577.60 | -15.9% |
| 150 | MTZ | MASTEC INC | Industrials | 41,298.0 | $17.2M | 0.03% | -39K | -48.4% | $416.06 | -36.0% |
| 151 | MET | METLIFE INC | Financial Services | 198,432.0 | $16.8M | 0.03% | -75K | -27.5% | $84.61 | +11.5% |
| 152 | GWW | WW GRAINGER INC | Industrials | 12,298.0 | $16.7M | 0.03% | -160.0 | -1.3% | $1360.40 | -3.5% |
| 153 | NTAP | NETAPP INC | Technology | 107,779.0 | $16.7M | 0.03% | -85K | -44.1% | $154.76 | +24.2% |
| 154 | RSG | REPUBLIC SVCS INC | Industrials | 75,767.0 | $16.1M | 0.03% | -1K | -1.3% | $213.08 | +3.6% |
| 155 | MLI | MUELLER INDS INC | Industrials | 130,401.0 | $16.0M | 0.03% | -2K | -1.3% | $122.93 | -48.6% |
| 156 | FSLR | FIRST SOLAR INC | Energy | 67,568.0 | $15.9M | 0.03% | -277K | -80.4% | $235.96 | -9.2% |
| 157 | ACGL | ARCH CAP GROUP LTD | Financial Services | 163,522.0 | $15.9M | 0.03% | -105K | -39.2% | $97.06 | +2.4% |
| 158 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 877,899.0 | $15.7M | 0.03% | -6K | -0.7% | $17.93 | +5.5% |
| 159 | AFL | AFLAC INC | Financial Services | 133,027.0 | $15.6M | 0.03% | -232K | -63.6% | $117.25 | -1.0% |
| 160 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 58,314.0 | $15.2M | 0.03% | -2K | -2.7% | $261.37 | +30.8% |
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%