Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OKTA | OKTA INC | Technology | 110,164.0 | $15.0M | 0.03% | -27K | -19.9% | $136.45 | -1.0% |
| 162 | STN | STANTEC INC | Industrials | 213,995.0 | $14.8M | 0.03% | -24K | -10.2% | $68.95 | +7.4% |
| 163 | ESS | ESSEX PPTY TR INC | Real Estate | 50,092.0 | $14.6M | 0.03% | -10K | -16.4% | $291.59 | -0.9% |
| 164 | LNG | CHENIERE ENERGY INC | Energy | 60,782.0 | $14.5M | 0.03% | -53K | -46.6% | $239.01 | +16.1% |
| 165 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 101,588.0 | $14.1M | 0.03% | -64K | -38.8% | $139.09 | -2.5% |
| 166 | TWLO | TWILIO INC | Communication Services | 66,508.0 | $13.7M | 0.03% | -48K | -41.8% | $206.33 | +9.2% |
| 167 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 45,536.0 | $13.7M | 0.03% | -44K | -49.3% | $301.03 | -21.5% |
| 168 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 55,565.0 | $13.4M | 0.03% | -31K | -35.7% | $242.04 | +24.3% |
| 169 | AZO | AUTOZONE INC | Consumer Cyclical | 4,178.0 | $13.4M | 0.03% | -49.0 | -1.2% | $3195.94 | -7.4% |
| 170 | STE | STERIS PLC | Healthcare | 62,358.0 | $13.1M | 0.03% | -2K | -2.5% | $210.57 | +13.0% |
| 171 | NUE | NUCOR CORP | Basic Materials | 58,079.0 | $12.9M | 0.03% | -2K | -2.7% | $222.75 | +9.4% |
| 172 | REGCO | REGENCY CTRS CORP | — | 161,718.0 | $12.9M | 0.03% | -32K | -16.5% | $79.74 | — |
| 173 | XEL | XCEL ENERGY INC | Utilities | 159,897.0 | $12.8M | 0.03% | -64K | -28.7% | $80.30 | -5.0% |
| 174 | MAS | MASCO CORP | Industrials | 157,626.0 | $12.8M | 0.03% | -8K | -4.8% | $81.37 | -9.9% |
| 175 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 595,982.0 | $12.8M | 0.02% | -57K | -8.7% | $21.40 | -0.0% |
| 176 | AWR | AMER STATES WTR CO | Utilities | 148,270.0 | $12.3M | 0.02% | -6K | -3.7% | $82.63 | +7.3% |
| 177 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 255,273.0 | $12.2M | 0.02% | -66K | -20.5% | $47.68 | -2.2% |
| 178 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 153,395.0 | $12.2M | 0.02% | -6K | -3.5% | $79.22 | +6.4% |
| 179 | WEC | WEC ENERGY GROUP INC | Utilities | 102,824.0 | $12.0M | 0.02% | -40K | -27.9% | $116.77 | -9.2% |
| 180 | SUI | SUN CMNTYS INC | Real Estate | 99,889.0 | $12.0M | 0.02% | -10K | -9.3% | $119.91 | +1.5% |
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
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%