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 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 598,981.0 | $16.0M | 0.03% | +22K | +3.8% | $26.66 | +7.1% |
| 402 | FSLR | FIRST SOLAR INC | Energy | 67,568.0 | $15.9M | 0.03% | -277K | -80.4% | $235.96 | -9.2% |
| 403 | CDE | COEUR MNG INC | Basic Materials | 973,357.0 | $15.9M | 0.03% | +761K | +357.9% | $16.32 | +28.5% |
| 404 | ACGL | ARCH CAP GROUP LTD | Financial Services | 163,522.0 | $15.9M | 0.03% | -105K | -39.2% | $97.06 | +2.4% |
| 405 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 877,899.0 | $15.7M | 0.03% | -6K | -0.7% | $17.93 | +5.5% |
| 406 | D | DOMINION ENERGY INC | Utilities | 228,874.0 | $15.6M | 0.03% | +28K | +13.8% | $68.29 | -2.5% |
| 407 | AFL | AFLAC INC | Financial Services | 133,027.0 | $15.6M | 0.03% | -232K | -63.6% | $117.25 | -1.0% |
| 408 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 58,314.0 | $15.2M | 0.03% | -2K | -2.7% | $261.37 | +30.8% |
| 409 | TRGP | TARGA RES CORP | Energy | 56,424.0 | $15.1M | 0.03% | +1K | +2.6% | $268.14 | +11.5% |
| 410 | OKTA | OKTA INC | Technology | 110,164.0 | $15.0M | 0.03% | -27K | -19.9% | $136.45 | -1.0% |
| 411 | STN | STANTEC INC | Industrials | 213,995.0 | $14.8M | 0.03% | -24K | -10.2% | $68.95 | +7.4% |
| 412 | MDB | MONGODB INC | Technology | 43,535.0 | $14.6M | 0.03% | +23K | +112.0% | $335.90 | +28.3% |
| 413 | ESS | ESSEX PPTY TR INC | Real Estate | 50,092.0 | $14.6M | 0.03% | -10K | -16.4% | $291.59 | -0.9% |
| 414 | LNG | CHENIERE ENERGY INC | Energy | 60,782.0 | $14.5M | 0.03% | -53K | -46.6% | $239.01 | +16.1% |
| 415 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 101,588.0 | $14.1M | 0.03% | -64K | -38.8% | $139.09 | -2.5% |
| 416 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 154,252.0 | $14.1M | 0.03% | +27K | +21.0% | $91.20 | -16.6% |
| 417 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 41,269.0 | $14.0M | 0.03% | +32K | +341.4% | $338.40 | +5.3% |
| 418 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 74,284.0 | $13.9M | 0.03% | +29K | +63.2% | $187.28 | +11.8% |
| 419 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 99,707.0 | $13.9M | 0.03% | +5K | +5.5% | $138.94 | -5.5% |
| 420 | TWLO | TWILIO INC | Communication Services | 66,508.0 | $13.7M | 0.03% | -48K | -41.8% | $206.33 | +9.2% |
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
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%