Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROK | ROCKWELL AUTOMATION INC | Industrials | 96,587.0 | $37.6M | 0.08% | +4K | +4.4% | $389.07 | +17.3% |
| 202 | KKR | KKR & CO INC | Financial Services | 292,259.0 | $37.3M | 0.08% | -4K | -1.5% | $127.48 | -25.5% |
| 203 | CI | THE CIGNA GROUP | Healthcare | 133,857.0 | $36.8M | 0.08% | — | — | $275.23 | +2.0% |
| 204 | MCO | MOODYS CORP | Financial Services | 70,517.0 | $36.0M | 0.08% | -769.0 | -1.1% | $510.85 | -11.7% |
| 205 | SYF | SYNCHRONY FINANCIAL | Financial Services | 431,312.0 | $36.0M | 0.08% | -6K | -1.4% | $83.43 | -13.8% |
| 206 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 89,804.0 | $35.7M | 0.08% | +49K | +119.3% | $397.65 | -25.7% |
| 207 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 447,581.0 | $35.4M | 0.08% | -122K | -21.4% | $79.02 | +13.7% |
| 208 | ALL | ALLSTATE CORP | Financial Services | 169,595.0 | $35.3M | 0.08% | +9K | +5.4% | $208.15 | +2.2% |
| 209 | FDX | FEDEX CORP | Industrials | 121,382.0 | $35.1M | 0.08% | -2K | -1.6% | $288.86 | +38.5% |
| 210 | SYK | STRYKER CORPORATION | Healthcare | 99,756.0 | $35.1M | 0.08% | +3K | +2.7% | $351.47 | -10.9% |
| 211 | JCI | JOHNSON CTLS INTL PLC | Industrials | 292,471.0 | $35.0M | 0.08% | -2K | -0.6% | $119.75 | +17.1% |
| 212 | GM | GENERAL MTRS CO | Consumer Cyclical | 426,695.0 | $34.7M | 0.07% | +169K | +65.7% | $81.32 | -1.9% |
| 213 | CIEN | CIENA CORP | Technology | 148,179.0 | $34.7M | 0.07% | +104K | +239.0% | $233.87 | +157.6% |
| 214 | KGC | KINROSS GOLD CORP | Basic Materials | 1,227,415.0 | $34.6M | 0.07% | +41K | +3.4% | $28.20 | +4.6% |
| 215 | AMP | AMERIPRISE FINL INC | Financial Services | 70,518.0 | $34.6M | 0.07% | -1K | -1.8% | $490.34 | -7.1% |
| 216 | ZS | ZSCALER INC | Technology | 153,376.0 | $34.5M | 0.07% | -12K | -7.3% | $224.92 | -18.0% |
| 217 | AON | AON PLC | Financial Services | 97,642.0 | $34.5M | 0.07% | -2K | -2.2% | $352.88 | -9.5% |
| 218 | ED | CONSOLIDATED EDISON INC | Utilities | 346,109.0 | $34.4M | 0.07% | -31K | -8.3% | $99.32 | +8.4% |
| 219 | ITW | ILLINOIS TOOL WKS INC | Industrials | 138,097.0 | $34.0M | 0.07% | — | — | $246.30 | +1.7% |
| 220 | KR | KROGER CO | Consumer Defensive | 542,545.0 | $33.9M | 0.07% | +134K | +32.8% | $62.48 | +3.3% |
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
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%