Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 66,209.0 | $9.5M | 0.02% | +992.0 | +1.5% | $143.47 | +30.9% |
| 502 | MWA | MUELLER WTR PRODS INC | Industrials | 396,888.0 | $9.5M | 0.02% | -336K | -45.8% | $23.82 | +7.8% |
| 503 | CF | CF INDS HLDGS INC | Basic Materials | 121,647.0 | $9.4M | 0.02% | +64K | +110.5% | $77.34 | +50.4% |
| 504 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 45,795.0 | $9.3M | 0.02% | -85K | -65.0% | $203.19 | +71.0% |
| 505 | NDSN | NORDSON CORP | Industrials | 38,182.0 | $9.2M | 0.02% | -1K | -3.6% | $240.43 | +20.1% |
| 506 | SYY | SYSCO CORP | Consumer Defensive | 124,454.0 | $9.2M | 0.02% | -2K | -1.3% | $73.69 | +2.1% |
| 507 | HAL | HALLIBURTON CO | Energy | 324,122.0 | $9.2M | 0.02% | -14K | -4.2% | $28.26 | +40.1% |
| 508 | FTS | FORTIS INC | Utilities | 175,760.0 | $9.1M | 0.02% | +51K | +40.5% | $52.06 | +9.1% |
| 509 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 145,733.0 | $9.1M | 0.02% | -3K | -1.9% | $62.51 | +16.1% |
| 510 | DTE | DTE ENERGY CO | Utilities | 70,573.0 | $9.1M | 0.02% | — | — | $128.98 | +12.6% |
| 511 | CPT | CAMDEN PPTY TR | Real Estate | 80,290.0 | $8.8M | 0.02% | -30K | -27.1% | $110.08 | -1.8% |
| 512 | — | GRUPO CIBEST SA | — | 138,181.0 | $8.8M | 0.02% | +8K | +6.1% | $63.61 | — |
| 513 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 140,147.0 | $8.8M | 0.02% | +33K | +31.4% | $62.59 | -3.0% |
| 514 | TRU | TRANSUNION | Industrials | 101,987.0 | $8.7M | 0.02% | +5K | +5.2% | $85.75 | -17.4% |
| 515 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 43,933.0 | $8.7M | 0.02% | +30K | +215.3% | $197.97 | +10.7% |
| 516 | MDB | MONGODB INC | Technology | 20,533.0 | $8.6M | 0.02% | +921.0 | +4.7% | $419.69 | -29.8% |
| 517 | LII | LENNOX INTL INC | Industrials | 17,720.0 | $8.6M | 0.02% | -360.0 | -2.0% | $485.58 | +3.6% |
| 518 | EGP | EASTGROUP PPTYS INC | Real Estate | 48,239.0 | $8.6M | 0.02% | +4K | +8.2% | $178.14 | +15.5% |
| 519 | — | BUNGE GLOBAL SA | — | 96,381.0 | $8.6M | 0.02% | +17K | +21.3% | $89.08 | — |
| 520 | ACM | AECOM | Industrials | 89,142.0 | $8.5M | 0.02% | +521.0 | +0.6% | $95.33 | -24.8% |
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%