Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 100,619.0 | $8.5M | 0.02% | +25K | +32.7% | $84.36 | -4.0% |
| 522 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 189,655.0 | $8.5M | 0.02% | +2K | +1.3% | $44.69 | +6.9% |
| 523 | HST | HOST HOTELS & RESORTS INC | Real Estate | 476,632.0 | $8.5M | 0.02% | +14K | +3.0% | $17.73 | +32.4% |
| 524 | VMC | VULCAN MATLS CO | Basic Materials | 29,462.0 | $8.4M | 0.02% | -6K | -17.0% | $285.22 | -3.3% |
| 525 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 37,625.0 | $8.4M | 0.02% | -4K | -9.4% | $223.17 | -34.1% |
| 526 | MTB | M & T BK CORP | Financial Services | 41,420.0 | $8.3M | 0.02% | +2K | +4.8% | $201.48 | +6.8% |
| 527 | LH | LABCORP HOLDINGS INC | Healthcare | 33,205.0 | $8.3M | 0.02% | +1K | +3.5% | $250.88 | +2.9% |
| 528 | TECK | TECK RESOURCES LTD | Basic Materials | 173,538.0 | $8.3M | 0.02% | +2K | +1.1% | $47.94 | +36.1% |
| 529 | KVUE | KENVUE INC | Consumer Defensive | 479,642.0 | $8.3M | 0.02% | — | — | $17.25 | +2.7% |
| 530 | LITE | LUMENTUM HLDGS INC | Technology | 22,076.0 | $8.1M | 0.02% | -532.0 | -2.4% | $368.59 | +144.8% |
| 531 | USFD | US FOODS HLDG CORP | Consumer Defensive | 107,928.0 | $8.1M | 0.02% | +35K | +47.6% | $75.32 | +9.4% |
| 532 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 127,504.0 | $8.1M | 0.02% | -10K | -7.2% | $63.72 | +52.0% |
| 533 | CRWV | COREWEAVE INC | Technology | 112,768.0 | $8.1M | 0.02% | +111K | +6022.0% | $71.61 | +45.6% |
| 534 | — | RB GLOBAL INC | — | 78,382.0 | $8.1M | 0.02% | -33K | -29.9% | $102.87 | — |
| 535 | ALB | ALBEMARLE CORP | Basic Materials | 56,935.0 | $8.1M | 0.02% | +12K | +25.8% | $141.44 | +25.5% |
| 536 | AYI | ACUITY INC | Industrials | 22,108.0 | $8.0M | 0.02% | +7K | +47.5% | $360.04 | -17.6% |
| 537 | MKC | MCCORMICK & CO INC | Consumer Defensive | 116,054.0 | $7.9M | 0.02% | -12K | -9.3% | $68.11 | -30.2% |
| 538 | NVT | NVENT ELECTRIC PLC | Industrials | 77,456.0 | $7.9M | 0.02% | +24K | +44.4% | $101.97 | +64.6% |
| 539 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 130,143.0 | $7.9M | 0.02% | +2K | +1.9% | $60.61 | +2.9% |
| 540 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 59,241.0 | $7.9M | 0.02% | +5K | +8.2% | $132.77 | -21.4% |
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%