Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 13,330.0 | $6.8M | 0.01% | — | — | $510.73 | +23.9% |
| 562 | AVY | AVERY DENNISON CORP | Industrials | 37,431.0 | $6.8M | 0.01% | -2K | -4.3% | $181.88 | -10.4% |
| 563 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 390,958.0 | $6.8M | 0.01% | +53K | +15.6% | $17.35 | +6.5% |
| 564 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 250,061.0 | $6.8M | 0.01% | -131K | -34.4% | $27.10 | +18.4% |
| 565 | CG | CARLYLE GROUP INC | Financial Services | 114,162.0 | $6.7M | 0.01% | +9K | +8.1% | $59.11 | -22.2% |
| 566 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,764.0 | $6.6M | 0.01% | -2K | -25.8% | $1394.19 | -5.9% |
| 567 | JLL | JONES LANG LASALLE INC | Real Estate | 19,564.0 | $6.6M | 0.01% | +134.0 | +0.7% | $336.47 | -1.5% |
| 568 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 23,919.0 | $6.6M | 0.01% | +3K | +13.9% | $275.14 | +32.7% |
| 569 | BLD | TOPBUILD CORP | Industrials | 15,766.0 | $6.6M | 0.01% | +2K | +16.2% | $417.19 | -15.0% |
| 570 | ILMN | ILLUMINA INC | Healthcare | 49,684.0 | $6.5M | 0.01% | +5K | +11.8% | $131.16 | +41.1% |
| 571 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 64,472.0 | $6.5M | 0.01% | +3K | +4.7% | $100.80 | +25.6% |
| 572 | CUBE | CUBESMART | Real Estate | 180,108.0 | $6.5M | 0.01% | +2K | +1.1% | $36.05 | +17.5% |
| 573 | VRSN | VERISIGN INC | Technology | 26,663.0 | $6.5M | 0.01% | +2K | +8.8% | $242.95 | +13.1% |
| 574 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 246,391.0 | $6.5M | 0.01% | +9K | +3.8% | $26.22 | +24.8% |
| 575 | CSL | CARLISLE COS INC | Industrials | 20,142.0 | $6.4M | 0.01% | +159.0 | +0.8% | $319.86 | +9.8% |
| 576 | CLH | CLEAN HARBORS INC | Industrials | 27,399.0 | $6.4M | 0.01% | -18K | -39.8% | $234.48 | +32.3% |
| 577 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 11,602.0 | $6.4M | 0.01% | +1K | +10.2% | $552.71 | +55.0% |
| 578 | WWD | WOODWARD INC | Industrials | 21,147.0 | $6.4M | 0.01% | — | — | $302.32 | +31.9% |
| 579 | RDDT | REDDIT INC | Communication Services | 27,551.0 | $6.3M | 0.01% | +5K | +23.3% | $229.87 | -21.1% |
| 580 | REXR | REXFORD INDL RLTY INC | Real Estate | 162,156.0 | $6.3M | 0.01% | +9K | +5.9% | $38.72 | -2.1% |
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%