Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 572,281.0 | $146.2M | 0.28% | +378K | +195.2% | $255.43 | -41.4% |
| 62 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 236,016.0 | $145.6M | 0.28% | -31K | -11.6% | $616.84 | -20.2% |
| 63 | RY | ROYAL BK CDA | Financial Services | 684,623.0 | $141.7M | 0.27% | +75K | +12.3% | $207.00 | -0.9% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 416,077.0 | $140.7M | 0.27% | +93K | +28.9% | $338.25 | -0.7% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 1,107,162.0 | $139.9M | 0.27% | -506K | -31.4% | $126.34 | +15.7% |
| 66 | — | TOTALENERGIES SE | — | 1,792,732.0 | $139.4M | 0.27% | +185K | +11.5% | $77.78 | — |
| 67 | PLD | PROLOGIS INC. | Real Estate | 984,415.0 | $133.4M | 0.26% | +147K | +17.6% | $135.47 | +4.7% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 481,667.0 | $130.2M | 0.25% | +115K | +31.4% | $270.31 | +0.2% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 1,798,923.0 | $128.4M | 0.25% | +524K | +41.1% | $71.40 | +11.5% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 252,737.0 | $126.7M | 0.24% | -111K | -30.5% | $501.36 | +25.5% |
| 71 | ECL | ECOLAB INC | Basic Materials | 451,197.0 | $125.7M | 0.24% | -12K | -2.6% | $278.61 | +1.1% |
| 72 | KLAC | KLA CORP | Technology | 416,292.0 | $125.6M | 0.24% | +326K | +360.1% | $301.71 | -39.0% |
| 73 | SNDK | SANDISK CORP | Technology | 54,202.0 | $123.2M | 0.24% | +24K | +80.6% | $2273.73 | -29.8% |
| 74 | BAC | BANK OF AMER CORP | Financial Services | 2,140,307.0 | $122.0M | 0.23% | -2.4M | -53.4% | $56.98 | +8.3% |
| 75 | WFC | WELLS FARGO & CO | Financial Services | 1,467,562.0 | $121.3M | 0.23% | -100K | -6.4% | $82.64 | +1.5% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 883,175.0 | $119.6M | 0.23% | +209K | +31.0% | $135.40 | +6.0% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 281,381.0 | $117.0M | 0.22% | -4K | -1.5% | $415.63 | -6.1% |
| 78 | BIIB | BIOGEN INC | Healthcare | 540,001.0 | $116.7M | 0.22% | +88K | +19.4% | $216.06 | +0.3% |
| 79 | NOW | SERVICENOW INC | Technology | 1,172,899.0 | $116.4M | 0.22% | +374K | +46.9% | $99.28 | +29.4% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 698,709.0 | $115.8M | 0.22% | -292K | -29.5% | $165.76 | +23.8% |
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
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%