Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STT | STATE STR CORP | Financial Services | 261,849.0 | $33.8M | 0.07% | -10K | -3.7% | $129.01 | +22.9% |
| 222 | URI | UNITED RENTALS INC | Industrials | 41,683.0 | $33.7M | 0.07% | +7K | +19.1% | $809.32 | +19.0% |
| 223 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 367,680.0 | $33.5M | 0.07% | +26K | +7.5% | $91.21 | -1.5% |
| 224 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 614,761.0 | $33.1M | 0.07% | — | — | $53.83 | +13.8% |
| 225 | JBL | JABIL INC | Technology | 144,775.0 | $33.0M | 0.07% | +115K | +379.8% | $228.02 | +66.8% |
| 226 | CSX | CSX CORP | Industrials | 903,475.0 | $32.8M | 0.07% | — | — | $36.25 | +28.6% |
| 227 | HON | HONEYWELL INTL INC | Industrials | 167,369.0 | $32.7M | 0.07% | +6K | +3.9% | $195.09 | +18.8% |
| 228 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 286,726.0 | $32.5M | 0.07% | +89K | +44.7% | $113.39 | -14.8% |
| 229 | SNOW | SNOWFLAKE INC | Technology | 146,439.0 | $32.1M | 0.07% | -1K | -0.8% | $219.36 | -19.0% |
| 230 | TFC | TRUIST FINL CORP | Financial Services | 640,007.0 | $31.5M | 0.07% | +323K | +101.9% | $49.21 | -1.1% |
| 231 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 215,674.0 | $31.2M | 0.07% | — | — | $144.76 | -81.9% |
| 232 | SE | SEA LTD | Consumer Cyclical | 243,527.0 | $31.1M | 0.07% | +11K | +4.8% | $127.57 | -30.2% |
| 233 | CNQ | CANADIAN NAT RES LTD | Energy | 912,594.0 | $31.0M | 0.07% | -66K | -6.7% | $33.92 | +38.1% |
| 234 | AIG | AMERICAN INTL GROUP INC | Financial Services | 360,597.0 | $30.8M | 0.07% | -14K | -3.8% | $85.55 | -9.8% |
| 235 | SLB | SLB LIMITED | Energy | 801,817.0 | $30.8M | 0.07% | +33K | +4.3% | $38.38 | +51.1% |
| 236 | USB | US BANCORP DEL | Financial Services | 575,386.0 | $30.7M | 0.07% | +115K | +25.0% | $53.36 | +3.5% |
| 237 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 473,928.0 | $30.5M | 0.07% | +366K | +341.0% | $64.31 | +28.9% |
| 238 | EA | ELECTRONIC ARTS INC | Communication Services | 147,025.0 | $30.0M | 0.07% | -98K | -40.0% | $204.33 | -1.6% |
| 239 | BDX | BECTON DICKINSON & CO | Healthcare | 153,893.0 | $29.9M | 0.06% | -960.0 | -0.6% | $194.07 | -23.9% |
| 240 | A | AGILENT TECHNOLOGIES INC | Healthcare | 218,735.0 | $29.8M | 0.06% | +19K | +9.4% | $136.07 | -15.4% |
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%