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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 45,495.0 | $18.9M | 0.04% | -4K | -7.9% | $415.29 | +15.7% |
| 362 | EQT | EQT CORP | Energy | 353,851.0 | $18.8M | 0.04% | -138K | -28.1% | $53.17 | +1.0% |
| 363 | IDXX | IDEXX LABS INC | Healthcare | 35,685.0 | $18.8M | 0.04% | +2K | +4.5% | $526.44 | +5.8% |
| 364 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 73,195.0 | $18.7M | 0.04% | -27K | -26.6% | $255.88 | +25.7% |
| 365 | FITB | FIFTH THIRD BANCORP | Financial Services | 330,320.0 | $18.6M | 0.04% | +118K | +55.4% | $56.37 | -2.7% |
| 366 | GEN | GEN DIGITAL INC | Technology | 744,896.0 | $18.5M | 0.04% | -10K | -1.3% | $24.89 | +16.2% |
| 367 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 228,031.0 | $18.5M | 0.04% | -24K | -9.5% | $81.16 | -10.5% |
| 368 | NVT | NVENT ELEC PLC | Industrials | 108,670.0 | $18.4M | 0.04% | +31K | +40.3% | $169.61 | -10.4% |
| 369 | PSX | PHILLIPS 66 | Energy | 108,933.0 | $18.4M | 0.04% | -64K | -36.9% | $169.05 | +43.7% |
| 370 | XYL | XYLEM INC | Industrials | 154,783.0 | $18.3M | 0.04% | -323K | -67.6% | $118.21 | -4.1% |
| 371 | VST | VISTRA CORP | Utilities | 115,308.0 | $18.3M | 0.04% | +25K | +27.1% | $158.63 | -14.1% |
| 372 | HEI | HEICO CORP NEW | Industrials | 51,252.0 | $18.3M | 0.04% | -40K | -43.9% | $356.19 | -0.3% |
| 373 | CCJ | CAMECO CORP | Energy | 177,341.0 | $18.1M | 0.04% | +42K | +31.3% | $101.89 | +0.6% |
| 374 | NSC | NORFOLK SOUTHN CORP | Industrials | 56,851.0 | $17.9M | 0.03% | -15K | -20.7% | $314.59 | +11.5% |
| 375 | NDAQ | NASDAQ INC | Financial Services | 225,072.0 | $17.7M | 0.03% | +19K | +9.2% | $78.82 | +24.6% |
| 376 | — | IQVIA HLDGS INC | — | 91,300.0 | $17.6M | 0.03% | -36K | -28.5% | $193.22 | — |
| 377 | RPRX | ROYALTY PHARMA PLC | Healthcare | 312,891.0 | $17.5M | 0.03% | -5K | -1.7% | $56.07 | +9.3% |
| 378 | ITT | ITT INC | Industrials | 88,582.0 | $17.5M | 0.03% | +32K | +57.2% | $197.76 | +5.2% |
| 379 | DASH | DOORDASH INC | Communication Services | 94,656.0 | $17.5M | 0.03% | -9K | -9.0% | $184.53 | +21.1% |
| 380 | — | INGERSOLL RAND INC | — | 212,725.0 | $17.4M | 0.03% | +4K | +2.0% | $81.99 | — |
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
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%