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 | EXC | EXELON CORP | Utilities | 788,437.0 | $36.8M | 0.07% | -300K | -27.6% | $46.62 | -6.1% |
| 222 | CI | THE CIGNA GROUP | Healthcare | 132,860.0 | $36.6M | 0.07% | -997.0 | -0.7% | $275.68 | +0.7% |
| 223 | PSA | PUBLIC STORAGE | Real Estate | 114,575.0 | $36.5M | 0.07% | -67K | -36.9% | $318.31 | +1.3% |
| 224 | VEEV | VEEVA SYS INC | Healthcare | 204,827.0 | $36.4M | 0.07% | +29K | +16.6% | $177.47 | +39.7% |
| 225 | SYF | SYNCHRONY FINANCIAL | Financial Services | 473,733.0 | $36.0M | 0.07% | +42K | +9.8% | $76.05 | +4.5% |
| 226 | AON | AON PLC | Financial Services | 107,640.0 | $35.7M | 0.07% | +10K | +10.2% | $331.69 | +7.1% |
| 227 | TFC | TRUIST FINL CORP | Financial Services | 711,875.0 | $35.5M | 0.07% | +72K | +11.2% | $49.82 | +1.2% |
| 228 | — | CANADIAN PACIFIC KANSAS CITY | — | 408,796.0 | $35.4M | 0.07% | +46K | +12.6% | $86.67 | — |
| 229 | CFG | CITIZENS FINL GROUP INC | Financial Services | 503,280.0 | $35.3M | 0.07% | +156K | +44.9% | $70.07 | -0.3% |
| 230 | TER | TERADYNE INC | Technology | 72,883.0 | $35.3M | 0.07% | +34K | +89.2% | $483.84 | -22.3% |
| 231 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 94,947.0 | $35.2M | 0.07% | +42K | +78.0% | $370.59 | -3.8% |
| 232 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 285,014.0 | $35.1M | 0.07% | -18K | -5.9% | $123.11 | +31.0% |
| 233 | CTVA | CORTEVA INC | Basic Materials | 408,582.0 | $34.6M | 0.07% | -28K | -6.4% | $84.69 | -3.4% |
| 234 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 583,630.0 | $33.8M | 0.07% | -31K | -5.1% | $57.84 | +11.4% |
| 235 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 137,016.0 | $33.7M | 0.07% | +35K | +34.0% | $246.22 | -1.3% |
| 236 | KR | KROGER CO | Consumer Defensive | 604,497.0 | $33.6M | 0.06% | +62K | +11.4% | $55.53 | +4.3% |
| 237 | — | DUPONT DE NEMOURS INC | — | 247,252.0 | $33.5M | 0.06% | NEW | — | $135.64 | — |
| 238 | TROW | PRICE T ROWE GROUP INC | Financial Services | 292,049.0 | $33.2M | 0.06% | +173K | +145.9% | $113.69 | -1.9% |
| 239 | EOG | EOG RES INC | Energy | 254,534.0 | $33.0M | 0.06% | -180K | -41.4% | $129.73 | +18.0% |
| 240 | EIX | EDISON INTL | Utilities | 443,429.0 | $33.0M | 0.06% | +208K | +88.6% | $74.45 | -3.8% |
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%