Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 102,244.0 | $21.3M | 0.05% | +8K | +8.9% | $208.73 | +5.8% |
| 322 | VICI | VICI PPTYS INC | Real Estate | 756,081.0 | $21.3M | 0.05% | -432K | -36.4% | $28.12 | +1.8% |
| 323 | FTV | FORTIVE CORP | Technology | 383,839.0 | $21.2M | 0.05% | -12K | -2.9% | $55.21 | +9.3% |
| 324 | OTIS | OTIS WORLDWIDE CORP | Industrials | 239,993.0 | $21.0M | 0.04% | +74K | +44.2% | $87.35 | -16.7% |
| 325 | HOOD | ROBINHOOD MKTS INC | Financial Services | 184,732.0 | $20.9M | 0.04% | -259K | -58.4% | $113.10 | -34.5% |
| 326 | RKLB | ROCKET LAB CORP | Industrials | 297,636.0 | $20.8M | 0.04% | +189K | +174.0% | $69.76 | +105.3% |
| 327 | AER | AERCAP HOLDINGS NV | Industrials | 144,356.0 | $20.8M | 0.04% | -7K | -4.4% | $143.76 | -2.5% |
| 328 | NSC | NORFOLK SOUTHN CORP | Industrials | 71,717.0 | $20.7M | 0.04% | +17K | +31.7% | $288.72 | +10.9% |
| 329 | NTAP | NETAPP INC | Technology | 192,721.0 | $20.6M | 0.04% | +22K | +13.1% | $107.09 | +29.8% |
| 330 | INCY | INCYTE CORP | Healthcare | 208,927.0 | $20.6M | 0.04% | +84K | +67.5% | $98.77 | -1.7% |
| 331 | GEN | GEN DIGITAL INC | Technology | 754,829.0 | $20.5M | 0.04% | -14K | -1.9% | $27.19 | -8.9% |
| 332 | WPC | WP CAREY INC | Real Estate | 318,588.0 | $20.5M | 0.04% | +7K | +2.2% | $64.36 | +15.7% |
| 333 | ES | EVERSOURCE ENERGY | Utilities | 302,978.0 | $20.4M | 0.04% | +15K | +5.3% | $67.33 | +3.5% |
| 334 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 97,915.0 | $20.3M | 0.04% | +44K | +80.1% | $207.81 | -38.7% |
| 335 | CFG | CITIZENS FINL GROUP INC | Financial Services | 347,427.0 | $20.3M | 0.04% | +242K | +230.4% | $58.41 | +9.0% |
| 336 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 251,921.0 | $20.2M | 0.04% | +3K | +1.2% | $80.30 | -0.3% |
| 337 | IEX | IDEX CORP | Industrials | 113,410.0 | $20.2M | 0.04% | -36K | -24.3% | $177.94 | +18.7% |
| 338 | ALLE | ALLEGION PLC | Industrials | 126,614.0 | $20.2M | 0.04% | +13K | +11.6% | $159.22 | -17.3% |
| 339 | PAYX | PAYCHEX INC | Industrials | 178,571.0 | $20.0M | 0.04% | +40K | +28.8% | $112.18 | -15.5% |
| 340 | NDAQ | NASDAQ INC | Financial Services | 206,162.0 | $20.0M | 0.04% | -22K | -9.6% | $97.13 | -6.4% |
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
32.1%
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%