Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EIX | EDISON INTL | Utilities | 306,603.0 | $16.9M | 0.04% | NEW | — | $55.28 | +29.8% |
| 362 | TOST | TOAST INC | Technology | 462,033.0 | $16.9M | 0.04% | NEW | — | $36.51 | -32.9% |
| 363 | VST | VISTRA CORP | Utilities | 85,687.0 | $16.8M | 0.04% | NEW | — | $195.92 | -18.4% |
| 364 | OXY | OCCIDENTAL PETE CORP | Energy | 353,790.0 | $16.7M | 0.04% | NEW | — | $47.25 | +21.6% |
| 365 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 63,436.0 | $16.5M | 0.04% | NEW | — | $260.44 | +47.4% |
| 366 | FANG | DIAMONDBACK ENERGY INC | Energy | 115,190.0 | $16.5M | 0.04% | NEW | — | $143.10 | +35.4% |
| 367 | NSC | NORFOLK SOUTHN CORP | Industrials | 54,444.0 | $16.4M | 0.04% | NEW | — | $300.41 | +7.9% |
| 368 | FIS | FIDELITY NATL INFORMATION SV | Technology | 245,607.0 | $16.2M | 0.04% | NEW | — | $65.94 | -36.3% |
| 369 | XEL | XCEL ENERGY INC | Utilities | 200,664.0 | $16.2M | 0.04% | NEW | — | $80.65 | +0.2% |
| 370 | GLW | CORNING INC | Technology | 193,476.0 | $15.9M | 0.04% | NEW | — | $82.03 | +131.1% |
| 371 | GM | GENERAL MTRS CO | Consumer Cyclical | 257,548.0 | $15.7M | 0.04% | NEW | — | $60.97 | +38.5% |
| 372 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 332,096.0 | $15.6M | 0.04% | NEW | — | $47.03 | +3.8% |
| 373 | — | CYBERARK SOFTWARE LTD | — | 31,936.0 | $15.4M | 0.04% | NEW | — | $483.15 | — |
| 374 | F | FORD MTR CO | Consumer Cyclical | 1,287,555.0 | $15.4M | 0.04% | NEW | — | $11.96 | +33.2% |
| 375 | ACGL | ARCH CAP GROUP LTD | Financial Services | 169,704.0 | $15.4M | 0.04% | NEW | — | $90.73 | +0.7% |
| 376 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 74,038.0 | $15.3M | 0.04% | NEW | — | $206.91 | -37.5% |
| 377 | REGCO | REGENCY CTRS CORP | Real Estate | 210,115.0 | $15.3M | 0.04% | NEW | — | $72.90 | -69.2% |
| 378 | GIS | GENERAL MLS INC | Consumer Defensive | 302,686.0 | $15.3M | 0.04% | NEW | — | $50.42 | -33.3% |
| 379 | OTIS | OTIS WORLDWIDE CORP | Industrials | 166,384.0 | $15.2M | 0.04% | NEW | — | $91.43 | -21.1% |
| 380 | GDDY | GODADDY INC | Technology | 111,135.0 | $15.2M | 0.04% | NEW | — | $136.83 | -36.4% |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%