Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AIG | AMERICAN INTL GROUP INC | Financial Services | 374,755.0 | $29.4M | 0.07% | NEW | — | $78.54 | -1.3% |
| 242 | FDX | FEDEX CORP | Industrials | 123,387.0 | $29.1M | 0.07% | NEW | — | $235.81 | +34.6% |
| 243 | NWSA | NEWS CORP NEW | Communication Services | 946,886.0 | $29.1M | 0.07% | NEW | — | $30.71 | -7.0% |
| 244 | BDX | BECTON DICKINSON & CO | Healthcare | 154,853.0 | $29.0M | 0.07% | NEW | — | $147.15 | +7.8% |
| 245 | NTNX | NUTANIX INC | Technology | 388,261.0 | $28.9M | 0.07% | NEW | — | $74.39 | -25.3% |
| 246 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 215,935.0 | $28.8M | 0.07% | NEW | — | $133.27 | -80.7% |
| 247 | SRE | SEMPRA | Utilities | 318,992.0 | $28.7M | 0.07% | NEW | — | $89.98 | +3.1% |
| 248 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 250,080.0 | $28.0M | 0.06% | NEW | — | $111.93 | -7.3% |
| 249 | EME | EMCOR GROUP INC | Industrials | 42,588.0 | $27.7M | 0.06% | NEW | — | $649.54 | +15.4% |
| 250 | ROP | ROPER TECHNOLOGIES INC | Industrials | 55,431.0 | $27.6M | 0.06% | NEW | — | $498.69 | -27.3% |
| 251 | ZM | ZOOM COMMUNICATIONS INC | Technology | 334,520.0 | $27.6M | 0.06% | NEW | — | $82.50 | +12.9% |
| 252 | KR | KROGER CO | Consumer Defensive | 408,448.0 | $27.5M | 0.06% | NEW | — | $67.41 | -13.1% |
| 253 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 193,931.0 | $27.3M | 0.06% | NEW | — | $140.94 | +5.9% |
| 254 | DHI | D R HORTON INC | Consumer Cyclical | 160,384.0 | $27.2M | 0.06% | NEW | — | $169.47 | -9.8% |
| 255 | TYL | TYLER TECHNOLOGIES INC | Technology | 51,866.0 | $27.1M | 0.06% | NEW | — | $523.16 | -39.6% |
| 256 | VLTO | VERALTO CORP | Industrials | 254,157.0 | $27.1M | 0.06% | NEW | — | $106.61 | -12.0% |
| 257 | — | CANADIAN PACIFIC KANSAS CITY | — | 362,310.0 | $27.0M | 0.06% | NEW | — | $74.49 | — |
| 258 | AFL | AFLAC INC | Financial Services | 240,737.0 | $26.9M | 0.06% | NEW | — | $111.70 | +9.7% |
| 259 | SO | SOUTHERN CO | Utilities | 282,182.0 | $26.7M | 0.06% | NEW | — | $94.77 | +1.0% |
| 260 | EBAY | EBAY INC. | Consumer Cyclical | 292,376.0 | $26.6M | 0.06% | NEW | — | $90.95 | +21.4% |
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
32.5%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.6%
Communication Services
8.6%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%