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 | L | LOEWS CORP | Financial Services | 148,560.0 | $15.6M | 0.03% | +111K | +294.5% | $105.31 | +2.2% |
| 402 | WDC | WESTERN DIGITAL CORP | Technology | 89,997.0 | $15.5M | 0.03% | -2K | -2.3% | $172.27 | +207.0% |
| 403 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 56,229.0 | $15.5M | 0.03% | +911.0 | +1.6% | $275.39 | +214.5% |
| 404 | VMI | VALMONT INDS INC | Industrials | 38,478.0 | $15.5M | 0.03% | -12K | -24.1% | $402.32 | +30.2% |
| 405 | TRMB | TRIMBLE INC | Technology | 196,321.0 | $15.4M | 0.03% | -77K | -28.1% | $78.35 | -30.1% |
| 406 | MLI | MUELLER INDS INC | Industrials | 132,113.0 | $15.2M | 0.03% | +97K | +280.2% | $114.80 | +18.3% |
| 407 | CVNA | CARVANA CO | Consumer Cyclical | 35,899.0 | $15.2M | 0.03% | +6K | +18.1% | $422.02 | -83.1% |
| 408 | WEC | WEC ENERGY GROUP INC | Utilities | 142,526.0 | $15.0M | 0.03% | +44K | +44.7% | $105.46 | +7.6% |
| 409 | DLTR | DOLLAR TREE INC | Consumer Defensive | 121,537.0 | $15.0M | 0.03% | -71K | -36.9% | $123.01 | -23.9% |
| 410 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 91,686.0 | $14.8M | 0.03% | +24K | +35.8% | $161.63 | -20.9% |
| 411 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 459,654.0 | $14.8M | 0.03% | +129K | +39.1% | $32.10 | +0.2% |
| 412 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 312,384.0 | $14.7M | 0.03% | — | — | $47.05 | -6.8% |
| 413 | CINF | CINCINNATI FINL CORP | Financial Services | 89,916.0 | $14.7M | 0.03% | +49K | +120.0% | $163.32 | +0.5% |
| 414 | OXY | OCCIDENTAL PETE CORP | Energy | 357,109.0 | $14.7M | 0.03% | +3K | +0.9% | $41.12 | +40.8% |
| 415 | VST | VISTRA CORP | Utilities | 90,728.0 | $14.6M | 0.03% | +5K | +5.9% | $161.33 | -0.7% |
| 416 | ROST | ROSS STORES INC | Consumer Cyclical | 81,167.0 | $14.6M | 0.03% | -491.0 | -0.6% | $180.14 | +29.9% |
| 417 | AZO | AUTOZONE INC | Consumer Cyclical | 4,227.0 | $14.3M | 0.03% | -2K | -31.4% | $3391.50 | -11.1% |
| 418 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 321,275.0 | $14.2M | 0.03% | +139K | +76.2% | $44.34 | +7.7% |
| 419 | NU | NU HLDGS LTD | Financial Services | 850,924.0 | $14.2M | 0.03% | +32K | +3.9% | $16.74 | -22.1% |
| 420 | EIX | EDISON INTL | Utilities | 235,106.0 | $14.1M | 0.03% | -71K | -23.3% | $60.02 | +19.7% |
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%