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 | TGT | TARGET CORP | Consumer Defensive | 249,666.0 | $32.6M | 0.06% | -7K | -2.8% | $130.61 | +26.7% |
| 242 | DHI | D R HORTON INC | Consumer Cyclical | 199,267.0 | $32.5M | 0.06% | +34K | +20.4% | $162.88 | -8.9% |
| 243 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 93,640.0 | $32.2M | 0.06% | -137K | -59.3% | $344.32 | +0.7% |
| 244 | HCA | HCA HEALTHCARE INC | Healthcare | 82,255.0 | $32.1M | 0.06% | -53K | -39.3% | $389.89 | +10.1% |
| 245 | SNOW | SNOWFLAKE INC | Technology | 125,991.0 | $32.1M | 0.06% | -20K | -14.0% | $254.50 | +30.8% |
| 246 | — | ANGLOGOLD ASHANTI PLC | — | 395,995.0 | $32.0M | 0.06% | +116K | +41.6% | $80.89 | — |
| 247 | PYPL | PAYPAL HLDGS INC | Financial Services | 738,050.0 | $31.9M | 0.06% | -22K | -2.9% | $43.18 | +42.5% |
| 248 | KGC | KINROSS GOLD CORP | Basic Materials | 1,335,148.0 | $31.6M | 0.06% | +108K | +8.8% | $23.67 | +38.4% |
| 249 | WPC | WP CAREY INC | Real Estate | 441,604.0 | $31.6M | 0.06% | +123K | +38.6% | $71.50 | -0.4% |
| 250 | FANG | DIAMONDBACK ENERGY INC | Energy | 179,199.0 | $31.5M | 0.06% | +133K | +287.4% | $175.78 | +19.9% |
| 251 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 809,257.0 | $31.3M | 0.06% | +271K | +50.2% | $38.73 | +59.7% |
| 252 | WAT | WATERS CORP | Healthcare | 83,368.0 | $31.3M | 0.06% | +22K | +35.4% | $375.04 | +9.5% |
| 253 | BKR | BAKER HUGHES COMPANY | Energy | 563,182.0 | $31.3M | 0.06% | — | — | $55.50 | +12.3% |
| 254 | DDOG | DATADOG INC | Technology | 119,163.0 | $31.0M | 0.06% | -67K | -35.9% | $260.36 | -9.5% |
| 255 | SNA | SNAP ON INC | Industrials | 76,471.0 | $30.8M | 0.06% | +700.0 | +0.9% | $402.40 | -2.2% |
| 256 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 388,702.0 | $30.5M | 0.06% | +243K | +166.7% | $78.48 | +0.6% |
| 257 | NDSN | NORDSON CORP | Industrials | 101,032.0 | $30.5M | 0.06% | +63K | +164.6% | $301.69 | +10.1% |
| 258 | HUBB | HUBBELL INC | Industrials | 57,975.0 | $30.3M | 0.06% | +1K | +2.5% | $523.20 | -10.2% |
| 259 | AMP | AMERIPRISE FINL INC | Financial Services | 65,744.0 | $30.2M | 0.06% | -5K | -6.8% | $458.76 | +21.1% |
| 260 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 227,534.0 | $30.2M | 0.06% | -104K | -31.4% | $132.52 | +2.7% |
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%