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 | SO | SOUTHERN CO | Utilities | 340,486.0 | $29.7M | 0.06% | +58K | +20.7% | $87.20 | +7.9% |
| 242 | PCAR | PACCAR INC | Industrials | 270,158.0 | $29.6M | 0.06% | +50K | +22.6% | $109.51 | +2.3% |
| 243 | HEI | HEICO CORP NEW | Industrials | 91,364.0 | $29.6M | 0.06% | +34K | +60.5% | $323.59 | -4.6% |
| 244 | AXON | AXON ENTERPRISE INC | Industrials | 51,724.0 | $29.4M | 0.06% | +1K | +2.2% | $567.93 | -32.2% |
| 245 | EQH | EQUITABLE HLDGS INC | Financial Services | 615,489.0 | $29.3M | 0.06% | +25K | +4.2% | $47.65 | -11.3% |
| 246 | CMCSA | COMCAST CORP NEW | Communication Services | 980,995.0 | $29.3M | 0.06% | -22K | -2.2% | $29.89 | -15.9% |
| 247 | CTVA | CORTEVA INC | Basic Materials | 436,671.0 | $29.3M | 0.06% | -101K | -18.8% | $67.03 | +18.0% |
| 248 | TMUS | T-MOBILE US INC | Communication Services | 144,070.0 | $29.3M | 0.06% | -527K | -78.5% | $203.04 | -5.9% |
| 249 | MPC | MARATHON PETE CORP | Energy | 178,676.0 | $29.1M | 0.06% | -2K | -1.1% | $162.63 | +52.5% |
| 250 | DVN | DEVON ENERGY CORP NEW | Energy | 793,194.0 | $29.1M | 0.06% | +388K | +95.6% | $36.63 | +23.2% |
| 251 | BX | BLACKSTONE INC | Financial Services | 187,571.0 | $28.9M | 0.06% | +3K | +1.8% | $154.14 | -23.4% |
| 252 | — | IQVIA HLDGS INC | — | 127,668.0 | $28.8M | 0.06% | +8K | +6.3% | $225.41 | — |
| 253 | MSCI | MSCI INC | Financial Services | 49,752.0 | $28.5M | 0.06% | +8K | +19.6% | $573.73 | +2.6% |
| 254 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 99,703.0 | $28.2M | 0.06% | +15K | +17.1% | $283.31 | -21.3% |
| 255 | SRE | SEMPRA | Utilities | 319,593.0 | $28.2M | 0.06% | — | — | $88.29 | +3.7% |
| 256 | INSM | INSMED INC | Healthcare | 161,824.0 | $28.2M | 0.06% | +108K | +198.6% | $174.04 | -37.4% |
| 257 | COIN | COINBASE GLOBAL INC | Financial Services | 123,135.0 | $27.8M | 0.06% | +9K | +7.9% | $226.14 | -20.4% |
| 258 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 105,558.0 | $27.3M | 0.06% | +23K | +27.3% | $258.79 | -21.2% |
| 259 | — | CANADIAN PACIFIC KANSAS CITY | — | 363,211.0 | $26.8M | 0.06% | — | — | $73.72 | — |
| 260 | WCN | WASTE CONNECTIONS INC | Industrials | 151,227.0 | $26.6M | 0.06% | -21K | -12.1% | $175.61 | -11.3% |
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%