Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CLS | CELESTICA INC | Technology | 47,523.0 | $14.0M | 0.03% | +18K | +62.5% | $295.61 | +21.5% |
| 422 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 80,779.0 | $14.0M | 0.03% | +45K | +124.4% | $173.53 | +12.0% |
| 423 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 22,300.0 | $13.9M | 0.03% | +1K | +6.2% | $622.66 | -8.1% |
| 424 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 97,450.0 | $13.8M | 0.03% | +30K | +44.6% | $141.83 | +10.2% |
| 425 | PODD | INSULET CORP | Healthcare | 48,416.0 | $13.8M | 0.03% | +2K | +5.0% | $284.24 | -48.9% |
| 426 | NTRS | NORTHERN TR CORP | Financial Services | 100,156.0 | $13.7M | 0.03% | — | — | $136.59 | +23.3% |
| 427 | SUI | SUN CMNTYS INC | Real Estate | 110,176.0 | $13.7M | 0.03% | +1K | +1.2% | $123.91 | +0.7% |
| 428 | LPLA | LPL FINL HLDGS INC | Financial Services | 37,804.0 | $13.5M | 0.03% | -242.0 | -0.6% | $357.17 | -25.1% |
| 429 | FICO | FAIR ISAAC CORP | Technology | 7,934.0 | $13.4M | 0.03% | +2K | +35.0% | $1690.62 | -24.8% |
| 430 | REGCO | REGENCY CTRS CORP | Real Estate | 193,744.0 | $13.4M | 0.03% | -16K | -7.8% | $69.03 | -67.4% |
| 431 | BXP | BXP INC | Real Estate | 198,019.0 | $13.4M | 0.03% | +20K | +11.2% | $67.48 | -9.9% |
| 432 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 127,419.0 | $13.3M | 0.03% | +3K | +2.4% | $104.72 | -13.4% |
| 433 | GIS | GENERAL MLS INC | Consumer Defensive | 285,747.0 | $13.3M | 0.03% | -17K | -5.6% | $46.50 | -27.8% |
| 434 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 285,796.0 | $13.3M | 0.03% | -46K | -13.9% | $46.49 | +4.5% |
| 435 | IMO | IMPERIAL OIL LTD | Energy | 153,539.0 | $13.3M | 0.03% | +36K | +30.9% | $86.51 | +45.0% |
| 436 | NXPI | NXP SEMICONDUCTORS N V | Technology | 60,564.0 | $13.1M | 0.03% | -54K | -47.3% | $217.06 | +51.2% |
| 437 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 94,553.0 | $13.1M | 0.03% | -54K | -36.2% | $138.91 | -5.9% |
| 438 | KIM | KIMCO RLTY CORP | Real Estate | 642,975.0 | $13.0M | 0.03% | +12K | +1.8% | $20.27 | +20.6% |
| 439 | — | ANNALY CAPITAL MANAGEMENT IN | — | 580,438.0 | $13.0M | 0.03% | +343K | +145.0% | $22.36 | — |
| 440 | NI | NISOURCE INC | Utilities | 310,490.0 | $13.0M | 0.03% | — | — | $41.76 | +13.6% |
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%