Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 141,199.0 | $44.8M | 0.09% | -6K | -4.2% | $317.53 | -8.0% |
| 182 | NTRS | NORTHERN TR CORP | Financial Services | 256,503.0 | $44.6M | 0.09% | +156K | +156.1% | $173.84 | +5.8% |
| 183 | WM | WASTE MGMT INC DEL | Industrials | 198,706.0 | $44.3M | 0.09% | -54K | -21.4% | $222.88 | +0.5% |
| 184 | CSX | CSX CORP | Industrials | 930,681.0 | $44.2M | 0.09% | +27K | +3.0% | $47.53 | +8.5% |
| 185 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 398,714.0 | $43.4M | 0.08% | -3K | -0.8% | $108.90 | -0.5% |
| 186 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 428,140.0 | $43.3M | 0.08% | -355K | -45.3% | $101.08 | +19.0% |
| 187 | CME | CME GROUP INC | Financial Services | 195,522.0 | $43.2M | 0.08% | +9K | +4.8% | $220.83 | +24.5% |
| 188 | MPC | MARATHON PETE CORP | Energy | 168,061.0 | $43.0M | 0.08% | -11K | -5.9% | $255.67 | +41.1% |
| 189 | DUK | DUKE ENERGY CORP NEW | Utilities | 338,094.0 | $42.8M | 0.08% | -36K | -9.7% | $126.58 | -5.3% |
| 190 | SLB | SLB LIMITED | Energy | 914,917.0 | $42.5M | 0.08% | +113K | +14.1% | $46.49 | +15.9% |
| 191 | SCHW | SCHWAB CHARLES CORP | Financial Services | 458,006.0 | $42.3M | 0.08% | -573K | -55.6% | $92.27 | +21.7% |
| 192 | BN | BROOKFIELD CORP | Financial Services | 990,278.0 | $42.2M | 0.08% | +62K | +6.7% | $42.65 | -2.3% |
| 193 | HUM | HUMANA INC | Healthcare | 106,214.0 | $42.2M | 0.08% | +22K | +25.4% | $397.22 | -4.6% |
| 194 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 465,371.0 | $42.1M | 0.08% | -47K | -9.2% | $90.46 | -0.7% |
| 195 | CMCSA | COMCAST CORP NEW | Communication Services | 1,712,578.0 | $42.0M | 0.08% | +732K | +74.6% | $24.55 | +9.4% |
| 196 | WMB | WILLIAMS COS INC | Energy | 562,799.0 | $41.8M | 0.08% | -122K | -17.8% | $74.34 | -5.2% |
| 197 | USB | US BANCORP | Financial Services | 691,605.0 | $41.8M | 0.08% | +116K | +20.2% | $60.40 | +2.7% |
| 198 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 284,101.0 | $41.5M | 0.08% | -8K | -2.9% | $146.11 | -2.1% |
| 199 | IEX | IDEX CORP | Industrials | 182,465.0 | $41.4M | 0.08% | +69K | +60.9% | $226.95 | +3.3% |
| 200 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 429,175.0 | $41.3M | 0.08% | -73K | -14.6% | $96.12 | -50.3% |
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%