Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 1,517,222.0 | $109.5M | 0.21% | -229K | -13.1% | $72.16 | +9.2% |
| 82 | AMGN | AMGEN INC | Healthcare | 293,442.0 | $106.3M | 0.20% | -32K | -9.9% | $362.12 | +21.3% |
| 83 | ETN | EATON CORP PLC | Industrials | 247,809.0 | $105.6M | 0.20% | -231K | -48.3% | $426.12 | -1.6% |
| 84 | MRVL | MARVELL TECHNOLOGY INC | Technology | 349,077.0 | $104.0M | 0.20% | +57K | +19.4% | $297.89 | -20.4% |
| 85 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 431,148.0 | $103.9M | 0.20% | +203K | +88.6% | $240.97 | +5.5% |
| 86 | EQIX | EQUINIX INC | Real Estate | 98,237.0 | $102.4M | 0.20% | +6K | +6.7% | $1042.39 | +2.2% |
| 87 | MDT | MEDTRONIC PLC | Healthcare | 1,280,714.0 | $100.2M | 0.19% | +523K | +69.0% | $78.23 | +19.3% |
| 88 | TD | TORONTO DOMINION BK ONT | Financial Services | 807,758.0 | $98.2M | 0.19% | +82K | +11.3% | $121.54 | -3.6% |
| 89 | EWBC | EAST WEST BANCORP INC | Financial Services | 749,354.0 | $96.7M | 0.18% | +84K | +12.6% | $129.09 | +0.7% |
| 90 | CB | CHUBB LIMITED | Financial Services | 282,492.0 | $96.3M | 0.18% | +84K | +42.3% | $340.74 | +0.1% |
| 91 | NEM | NEWMONT CORP | Basic Materials | 1,029,006.0 | $96.1M | 0.18% | +11K | +1.1% | $93.40 | +40.9% |
| 92 | T | AT&T INC | Communication Services | 4,624,442.0 | $95.7M | 0.18% | -293K | -6.0% | $20.70 | +22.3% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 200,306.0 | $95.7M | 0.18% | -3K | -1.4% | $477.57 | -12.3% |
| 94 | CRM | SALESFORCE INC | Technology | 600,185.0 | $94.0M | 0.18% | +58K | +10.6% | $156.66 | +33.5% |
| 95 | CMI | CUMMINS INC | Industrials | 129,974.0 | $92.7M | 0.18% | -4K | -3.3% | $713.21 | -17.6% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 793,825.0 | $92.6M | 0.18% | +30K | +3.9% | $116.67 | +54.2% |
| 97 | ADI | ANALOG DEVICES INC | Technology | 228,980.0 | $90.9M | 0.17% | -173K | -43.0% | $397.17 | -6.1% |
| 98 | COF | CAPITAL ONE FINL CORP | Financial Services | 451,670.0 | $90.6M | 0.17% | +17K | +4.0% | $200.62 | +8.6% |
| 99 | PFE | PFIZER INC | Healthcare | 3,686,223.0 | $88.8M | 0.17% | +217K | +6.2% | $24.08 | +16.6% |
| 100 | TXN | TEXAS INSTRS INC | Technology | 296,126.0 | $88.3M | 0.17% | -301K | -50.5% | $298.07 | -11.3% |
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%