Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HSY | HERSHEY CO | Consumer Defensive | 74,852.0 | $14.0M | 0.03% | NEW | — | $187.05 | +6.5% |
| 402 | EFX | EQUIFAX INC | Industrials | 54,370.0 | $13.9M | 0.03% | NEW | — | $256.53 | -36.6% |
| 403 | GGG | GRACO INC | Industrials | 163,820.0 | $13.9M | 0.03% | NEW | — | $84.96 | -10.3% |
| 404 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,504,699.0 | $13.9M | 0.03% | NEW | — | $9.24 | -11.7% |
| 405 | — | CNH INDL N V | — | 1,281,120.0 | $13.8M | 0.03% | NEW | — | $10.81 | — |
| 406 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 49,483.0 | $13.8M | 0.03% | NEW | — | $279.29 | +50.5% |
| 407 | OKTA | OKTA INC | Technology | 150,532.0 | $13.8M | 0.03% | NEW | — | $91.70 | -2.1% |
| 408 | KIM | KIMCO RLTY CORP | Real Estate | 631,379.0 | $13.8M | 0.03% | NEW | — | $21.85 | +12.3% |
| 409 | DELL | DELL TECHNOLOGIES INC | Technology | 95,922.0 | $13.6M | 0.03% | NEW | — | $141.77 | +118.5% |
| 410 | KMI | KINDER MORGAN INC DEL | Energy | 477,739.0 | $13.5M | 0.03% | NEW | — | $28.31 | +14.3% |
| 411 | NTRS | NORTHERN TR CORP | Financial Services | 99,987.0 | $13.5M | 0.03% | NEW | — | $134.60 | +25.0% |
| 412 | NI | NISOURCE INC | Utilities | 310,490.0 | $13.4M | 0.03% | NEW | — | $43.30 | +9.9% |
| 413 | MAS | MASCO CORP | Industrials | 189,764.0 | $13.4M | 0.03% | NEW | — | $70.39 | -1.3% |
| 414 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 20,998.0 | $13.2M | 0.03% | NEW | — | $630.28 | -9.1% |
| 415 | BXP | BXP INC | Real Estate | 178,020.0 | $13.2M | 0.03% | NEW | — | $74.34 | -18.1% |
| 416 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 283,082.0 | $13.1M | 0.03% | NEW | — | $46.40 | -30.1% |
| 417 | NU | NU HLDGS LTD | Financial Services | 819,115.0 | $13.1M | 0.03% | NEW | — | $16.01 | -18.0% |
| 418 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 55,318.0 | $13.1M | 0.03% | NEW | — | $236.06 | +273.8% |
| 419 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 104,628.0 | $13.0M | 0.03% | NEW | — | $124.34 | -19.4% |
| 420 | GWW | GRAINGER W W INC | Industrials | 13,635.0 | $13.0M | 0.03% | NEW | — | $952.96 | +30.5% |
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%