Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SWK | STANLEY BLACK & DECKER INC | Industrials | 58,640.0 | $5.5M | 0.01% | +14K | +30.8% | $94.12 | +4.7% |
| 662 | DTM | DT MIDSTREAM INC | Energy | 37,606.0 | $5.5M | 0.01% | +8K | +25.3% | $146.74 | -14.3% |
| 663 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 73,893.0 | $5.5M | 0.01% | +20K | +36.1% | $74.48 | +8.8% |
| 664 | CF | CF INDUSTRIES HOLD | Basic Materials | 50,671.0 | $5.5M | 0.01% | -71K | -58.4% | $108.26 | +19.4% |
| 665 | AIZ | ASSURANT INC | Financial Services | 20,403.0 | $5.5M | 0.01% | +4K | +22.9% | $268.53 | +7.2% |
| 666 | VRSN | VERISIGN INC | Technology | 21,682.0 | $5.5M | 0.01% | -5K | -18.7% | $251.56 | +15.6% |
| 667 | BWXT | BWX TECHNOLOGIES INC | Industrials | 27,893.0 | $5.4M | 0.01% | +8K | +40.8% | $194.65 | -23.2% |
| 668 | EVR | EVERCORE INC | Financial Services | 15,827.0 | $5.4M | 0.01% | +3K | +22.7% | $341.44 | -15.0% |
| 669 | AGNC | AGNC INVT CORP | Real Estate | 495,420.0 | $5.4M | 0.01% | +136K | +37.9% | $10.90 | +0.7% |
| 670 | MOD | MODINE MFG CO | Consumer Cyclical | 20,177.0 | $5.4M | 0.01% | +3K | +20.3% | $267.02 | -29.5% |
| 671 | BRO | BROWN & BROWN INC | Financial Services | 83,848.0 | $5.4M | 0.01% | +11K | +14.9% | $64.15 | +16.3% |
| 672 | CG | CARLYLE GROUP INC | Financial Services | 127,529.0 | $5.4M | 0.01% | +13K | +11.7% | $42.11 | +16.7% |
| 673 | — | APTIV PLC | — | 87,243.0 | $5.4M | 0.01% | -959K | -91.7% | $61.38 | — |
| 674 | PNW | PINNACLE WEST CAP CORP | Utilities | 49,526.0 | $5.3M | 0.01% | +12K | +32.2% | $107.00 | -8.6% |
| 675 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 176,832.0 | $5.3M | 0.01% | +4K | +2.4% | $29.85 | +3.8% |
| 676 | ACM | AECOM | Industrials | 75,554.0 | $5.3M | 0.01% | -14K | -15.2% | $69.80 | -6.9% |
| 677 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 16,622.0 | $5.3M | 0.01% | +1K | +6.7% | $316.80 | +4.4% |
| 678 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 19,784.0 | $5.3M | 0.01% | +3K | +21.3% | $265.51 | +6.3% |
| 679 | — | EMERA INC | — | 99,046.0 | $5.3M | 0.01% | +20K | +25.6% | $53.03 | — |
| 680 | BPOP | POPULAR INC | Financial Services | 31,961.0 | $5.2M | 0.01% | +3K | +11.7% | $164.18 | +2.6% |
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%