Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 243,326.0 | $18.4M | 0.04% | NEW | — | $75.76 | +56.8% |
| 342 | ESS | ESSEX PPTY TR INC | Real Estate | 68,686.0 | $18.4M | 0.04% | NEW | — | $267.66 | +11.1% |
| 343 | HEI | HEICO CORP NEW | Industrials | 56,925.0 | $18.4M | 0.04% | NEW | — | $322.82 | +6.6% |
| 344 | AER | AERCAP HOLDINGS NV | Industrials | 150,943.0 | $18.3M | 0.04% | NEW | — | $121.00 | +21.6% |
| 345 | BE | BLOOM ENERGY CORP | Industrials | 215,901.0 | $18.3M | 0.04% | NEW | — | $84.57 | +144.4% |
| 346 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 85,159.0 | $18.2M | 0.04% | NEW | — | $213.75 | +26.8% |
| 347 | DLTR | DOLLAR TREE INC | Consumer Defensive | 192,474.0 | $18.2M | 0.04% | NEW | — | $94.37 | +36.1% |
| 348 | TPR | TAPESTRY INC | Consumer Cyclical | 159,328.0 | $18.0M | 0.04% | NEW | — | $113.22 | +27.4% |
| 349 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 159,491.0 | $17.9M | 0.04% | NEW | — | $112.50 | +18.3% |
| 350 | TEAM | ATLASSIAN CORPORATION | Technology | 111,399.0 | $17.8M | 0.04% | NEW | — | $159.70 | -42.2% |
| 351 | NTR | NUTRIEN LTD | Basic Materials | 302,701.0 | $17.8M | 0.04% | NEW | — | $58.74 | +14.2% |
| 352 | — | INGERSOLL RAND INC | — | 215,084.0 | $17.8M | 0.04% | NEW | — | $82.62 | — |
| 353 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 51,383.0 | $17.8M | 0.04% | NEW | — | $345.45 | -17.5% |
| 354 | PAYX | PAYCHEX INC | Industrials | 138,667.0 | $17.6M | 0.04% | NEW | — | $126.76 | -9.5% |
| 355 | WAT | WATERS CORP | Healthcare | 58,301.0 | $17.5M | 0.04% | NEW | — | $299.81 | +25.1% |
| 356 | ITRI | ITRON INC | Technology | 138,945.0 | $17.3M | 0.04% | NEW | — | $124.56 | -31.0% |
| 357 | EQR | EQUITY RESIDENTIAL | Real Estate | 267,055.0 | $17.3M | 0.04% | NEW | — | $64.73 | +8.1% |
| 358 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 677,455.0 | $17.3M | 0.04% | NEW | — | $25.51 | +23.0% |
| 359 | CCL | CARNIVAL CORP | Consumer Cyclical | 595,563.0 | $17.2M | 0.04% | NEW | — | $28.91 | -7.1% |
| 360 | PCG | PG&E CORP | Utilities | 1,125,016.0 | $17.0M | 0.04% | NEW | — | $15.08 | +16.2% |
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
32.5%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.6%
Communication Services
8.6%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%