Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MRNA | MODERNA INC | Healthcare | 162,175.0 | $11.4M | 0.02% | +23K | +16.1% | $70.03 | +107.2% |
| 462 | AIG | AMERICAN INTL GROUP INC | Financial Services | 152,153.0 | $11.3M | 0.02% | -208K | -57.8% | $74.53 | +2.1% |
| 463 | ATI | ATI INC | Industrials | 57,358.0 | $11.3M | 0.02% | +13K | +30.6% | $197.10 | +5.0% |
| 464 | FOXA | FOX CORP | Communication Services | 216,530.0 | $11.3M | 0.02% | -108K | -33.2% | $52.16 | +31.4% |
| 465 | — | SMURFIT WESTROCK PLC | — | 243,730.0 | $11.3M | 0.02% | -16K | -6.0% | $46.26 | — |
| 466 | — | RB GLOBAL INC | — | 96,809.0 | $11.3M | 0.02% | +18K | +23.5% | $116.45 | — |
| 467 | PBA | PEMBINA PIPELINE CORP | Energy | 240,705.0 | $11.1M | 0.02% | +91K | +61.2% | $46.25 | +5.4% |
| 468 | WWD | WOODWARD INC | Industrials | 26,165.0 | $11.1M | 0.02% | +5K | +23.7% | $425.44 | -19.3% |
| 469 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 84,694.0 | $11.1M | 0.02% | +15K | +21.6% | $131.43 | -0.7% |
| 470 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 67,663.0 | $11.0M | 0.02% | -3K | -4.0% | $162.98 | +15.2% |
| 471 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,935,441.0 | $11.0M | 0.02% | +132K | +7.3% | $5.69 | -4.9% |
| 472 | CVNA | CARVANA CO | Consumer Cyclical | 167,191.0 | $11.0M | 0.02% | +131K | +365.7% | $65.82 | +6.2% |
| 473 | VMC | VULCAN MATLS CO | Basic Materials | 36,988.0 | $10.9M | 0.02% | +8K | +25.5% | $295.01 | -6.4% |
| 474 | MTB | M & T BK CORP | Financial Services | 45,773.0 | $10.9M | 0.02% | +4K | +10.5% | $238.01 | +1.0% |
| 475 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 62,376.0 | $10.9M | 0.02% | -4K | -5.8% | $174.26 | +24.0% |
| 476 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 284,426.0 | $10.8M | 0.02% | +2K | +0.6% | $38.10 | +8.9% |
| 477 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 98,094.0 | $10.8M | 0.02% | -146K | -59.8% | $109.77 | -0.4% |
| 478 | — | AMCOR PLC | — | 247,870.0 | $10.7M | 0.02% | NEW | — | $43.35 | — |
| 479 | PAYX | PAYCHEX INC | Industrials | 109,102.0 | $10.7M | 0.02% | -69K | -38.9% | $98.33 | +26.6% |
| 480 | RKT | ROCKET COS INC | Financial Services | 678,239.0 | $10.7M | 0.02% | +103K | +17.8% | $15.75 | -11.6% |
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
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%