Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 243,700.0 | $24.6M | 0.05% | +139K | +132.9% | $100.89 | -2.1% |
| 282 | — | THOMSON REUTERS CORP | — | 185,423.0 | $24.5M | 0.05% | +143K | +340.9% | $132.14 | — |
| 283 | CBRE | CBRE GROUP INC | Real Estate | 151,449.0 | $24.4M | 0.05% | -37K | -19.8% | $160.79 | -19.3% |
| 284 | KMI | KINDER MORGAN INC DEL | Energy | 880,250.0 | $24.2M | 0.05% | +403K | +84.2% | $27.49 | +19.6% |
| 285 | CNI | CANADIAN NATL RY CO | Industrials | 243,701.0 | $24.1M | 0.05% | -99K | -28.9% | $99.03 | +17.5% |
| 286 | — | ANGLOGOLD ASHANTI PLC | — | 279,698.0 | $23.9M | 0.05% | +8K | +3.0% | $85.28 | — |
| 287 | DHI | D R HORTON INC | Consumer Cyclical | 165,456.0 | $23.8M | 0.05% | +5K | +3.2% | $144.03 | +1.1% |
| 288 | FOXA | FOX CORP | Communication Services | 324,387.0 | $23.7M | 0.05% | -519K | -61.5% | $73.07 | -11.1% |
| 289 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 464,272.0 | $23.6M | 0.05% | -308K | -39.9% | $50.79 | +26.7% |
| 290 | DASH | DOORDASH INC | Communication Services | 104,002.0 | $23.6M | 0.05% | -50K | -32.5% | $226.48 | -32.0% |
| 291 | TYL | TYLER TECHNOLOGIES INC | Technology | 51,877.0 | $23.5M | 0.05% | — | — | $453.95 | -32.3% |
| 292 | FERG | FERGUSON ENTERPRISES INC | Industrials | 105,327.0 | $23.4M | 0.05% | — | — | $222.63 | +2.1% |
| 293 | AME | AMETEK INC | Industrials | 114,167.0 | $23.4M | 0.05% | — | — | $205.31 | +11.8% |
| 294 | WAT | WATERS CORP | Healthcare | 61,588.0 | $23.4M | 0.05% | +3K | +5.6% | $379.83 | -9.9% |
| 295 | VLTO | VERALTO CORP | Industrials | 233,432.0 | $23.3M | 0.05% | -21K | -8.2% | $99.78 | -13.8% |
| 296 | F | FORD MTR CO | Consumer Cyclical | 1,769,180.0 | $23.2M | 0.05% | +482K | +37.4% | $13.12 | +16.8% |
| 297 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 884,085.0 | $23.1M | 0.05% | +611K | +223.6% | $26.18 | -39.0% |
| 298 | IDXX | IDEXX LABS INC | Healthcare | 34,156.0 | $23.1M | 0.05% | +12K | +52.4% | $676.53 | -17.6% |
| 299 | DD | DUPONT DE NEMOURS INC | Basic Materials | 571,676.0 | $23.0M | 0.05% | +382K | +201.8% | $40.20 | +23.0% |
| 300 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 433,743.0 | $22.9M | 0.05% | +73K | +20.2% | $52.84 | +22.8% |
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
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%