Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DXCM | DEXCOM INC | Healthcare | 158,773.0 | $10.5M | 0.02% | +3K | +1.8% | $66.37 | +6.1% |
| 482 | MAS | MASCO CORP | Industrials | 165,623.0 | $10.5M | 0.02% | -24K | -12.7% | $63.46 | +9.7% |
| 483 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 70,509.0 | $10.5M | 0.02% | +40K | +128.6% | $149.01 | +8.4% |
| 484 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 652,484.0 | $10.5M | 0.02% | -14K | -2.1% | $16.08 | +23.4% |
| 485 | VRSK | VERISK ANALYTICS INC | Industrials | 46,619.0 | $10.4M | 0.02% | -9K | -16.8% | $223.69 | -22.9% |
| 486 | AFRM | AFFIRM HLDGS INC | Technology | 139,083.0 | $10.4M | 0.02% | +74K | +114.0% | $74.43 | -5.8% |
| 487 | J | JACOBS SOLUTIONS INC | Industrials | 77,279.0 | $10.2M | 0.02% | — | — | $132.46 | -12.4% |
| 488 | DOW | DOW INC | Basic Materials | 436,668.0 | $10.2M | 0.02% | — | — | $23.38 | +47.3% |
| 489 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 148,717.0 | $10.2M | 0.02% | +11K | +8.1% | $68.33 | +9.5% |
| 490 | TRGP | TARGA RES CORP | Energy | 54,992.0 | $10.1M | 0.02% | -2K | -3.3% | $184.50 | +43.6% |
| 491 | — | HEICO CORP NEW | — | 39,787.0 | $10.0M | 0.02% | -5K | -11.6% | $252.43 | — |
| 492 | — | SMURFIT WESTROCK PLC | — | 259,332.0 | $10.0M | 0.02% | — | — | $38.67 | — |
| 493 | FITB | FIFTH THIRD BANCORP | Financial Services | 212,603.0 | $10.0M | 0.02% | +52K | +32.4% | $46.81 | +6.5% |
| 494 | CCI | CROWN CASTLE INC | Real Estate | 110,008.0 | $9.8M | 0.02% | +5K | +4.4% | $88.87 | +1.9% |
| 495 | ITT | ITT INC | Industrials | 56,341.0 | $9.8M | 0.02% | +9K | +19.5% | $173.51 | +13.1% |
| 496 | NUE | NUCOR CORP | Basic Materials | 59,687.0 | $9.7M | 0.02% | — | — | $163.11 | +51.2% |
| 497 | COHR | COHERENT CORP | Technology | 52,221.0 | $9.6M | 0.02% | +3K | +5.1% | $184.57 | +108.0% |
| 498 | UDR | UDR INC | Real Estate | 262,354.0 | $9.6M | 0.02% | -55K | -17.2% | $36.68 | +3.7% |
| 499 | EVRG | EVERGY INC | Utilities | 132,235.0 | $9.6M | 0.02% | -22K | -14.2% | $72.49 | +16.0% |
| 500 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 246,840.0 | $9.5M | 0.02% | +8K | +3.2% | $38.67 | -0.0% |
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%