Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 619,386.0 | $22.9M | 0.05% | -27K | -4.2% | $37.00 | -12.7% |
| 302 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 166,050.0 | $22.9M | 0.05% | -27K | -14.2% | $137.96 | +7.0% |
| 303 | — | FERROVIAL SE | — | 351,534.0 | $22.9M | 0.05% | -263K | -42.8% | $65.02 | — |
| 304 | TEAM | ATLASSIAN CORPORATION | Technology | 139,400.0 | $22.6M | 0.05% | +28K | +25.1% | $162.14 | -47.6% |
| 305 | HSY | HERSHEY CO | Consumer Defensive | 123,814.0 | $22.5M | 0.05% | +49K | +65.4% | $181.98 | +5.0% |
| 306 | STN | STANTEC INC | Industrials | 238,298.0 | $22.5M | 0.05% | -125K | -34.4% | $94.49 | -18.6% |
| 307 | APD | AIR PRODS & CHEMS INC | Basic Materials | 90,649.0 | $22.4M | 0.05% | -3K | -3.6% | $247.02 | +17.2% |
| 308 | TTD | THE TRADE DESK INC | Technology | 588,250.0 | $22.3M | 0.05% | +413K | +235.4% | $37.96 | -41.6% |
| 309 | GD | GENERAL DYNAMICS CORP | Industrials | 66,291.0 | $22.3M | 0.05% | +1K | +1.6% | $336.66 | +2.4% |
| 310 | PSX | PHILLIPS 66 | Energy | 172,691.0 | $22.3M | 0.05% | +67K | +63.5% | $129.04 | +34.7% |
| 311 | LNG | CHENIERE ENERGY INC | Energy | 113,936.0 | $22.1M | 0.05% | +53K | +87.4% | $194.39 | +20.4% |
| 312 | — | EVEREST GROUP LTD | — | 64,895.0 | $22.0M | 0.05% | +3K | +4.9% | $339.35 | — |
| 313 | FISV | FISERV INC | Technology | 324,048.0 | $21.8M | 0.05% | -257K | -44.3% | $67.17 | -17.2% |
| 314 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 86,384.0 | $21.7M | 0.05% | -11K | -11.5% | $251.16 | +41.1% |
| 315 | HUM | HUMANA INC | Healthcare | 84,695.0 | $21.7M | 0.05% | +30K | +56.0% | $256.13 | +17.8% |
| 316 | WAB | WABTEC | Industrials | 101,594.0 | $21.7M | 0.05% | +6K | +6.2% | $213.45 | +20.1% |
| 317 | MET | METLIFE INC | Financial Services | 273,810.0 | $21.6M | 0.05% | -88K | -24.4% | $78.94 | +5.5% |
| 318 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 120,824.0 | $21.6M | 0.05% | -623.0 | -0.5% | $178.59 | +7.8% |
| 319 | NTNX | NUTANIX INC | Technology | 415,906.0 | $21.5M | 0.05% | +28K | +7.1% | $51.69 | -9.9% |
| 320 | AVB | AVALONBAY CMNTYS INC | Real Estate | 117,724.0 | $21.3M | 0.05% | -4K | -3.3% | $181.31 | +2.1% |
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%