Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC | Utilities | 996,928.0 | $87.5M | 0.17% | +53K | +5.6% | $87.77 | -4.7% |
| 102 | LOW | LOWES COS INC | Consumer Cyclical | 395,467.0 | $87.2M | 0.17% | +32K | +8.8% | $220.49 | -2.0% |
| 103 | PHM | PULTE GROUP INC | Consumer Cyclical | 627,404.0 | $86.1M | 0.17% | +150K | +31.5% | $137.21 | -6.0% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,478,236.0 | $85.2M | 0.16% | +13K | +0.9% | $57.62 | +16.3% |
| 105 | HWM | HOWMET AEROSPACE INC | Industrials | 315,429.0 | $84.8M | 0.16% | — | — | $268.86 | +1.0% |
| 106 | GRMN | GARMIN LTD | Technology | 356,437.0 | $84.7M | 0.16% | +228K | +178.1% | $237.54 | +24.1% |
| 107 | — | CENCORA INC | — | 288,335.0 | $81.6M | 0.16% | — | — | $282.98 | — |
| 108 | UNP | UNION PAC CORP | Industrials | 296,589.0 | $80.7M | 0.15% | -66K | -18.3% | $272.00 | +13.3% |
| 109 | PH | PARKER-HANNIFIN CORP | Industrials | 80,154.0 | $78.4M | 0.15% | -5K | -5.8% | $978.12 | +2.4% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 431,178.0 | $78.0M | 0.15% | +30K | +7.5% | $180.91 | +4.0% |
| 111 | CIEN | CIENA CORP | Technology | 158,882.0 | $77.9M | 0.15% | +11K | +7.2% | $490.56 | -19.3% |
| 112 | FLEX | FLEX LTD | Technology | 479,716.0 | $77.7M | 0.15% | -169K | -26.1% | $162.07 | -31.9% |
| 113 | ABT | ABBOTT LABORATORIES | Healthcare | 852,919.0 | $77.4M | 0.15% | — | — | $90.74 | +28.5% |
| 114 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,104,701.0 | $77.0M | 0.15% | +1.1M | +4527.0% | $69.74 | -15.6% |
| 115 | VLO | VALERO ENERGY CORP | Energy | 295,300.0 | $76.9M | 0.15% | -56K | -15.8% | $260.44 | +34.0% |
| 116 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 191,825.0 | $76.3M | 0.15% | +2K | +1.0% | $397.68 | -4.7% |
| 117 | BMO | BANK MONTREAL MEDIUM | Financial Services | 430,916.0 | $76.1M | 0.15% | +131K | +43.7% | $176.68 | -1.3% |
| 118 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 276,813.0 | $75.3M | 0.14% | +239K | +638.4% | $271.95 | -15.2% |
| 119 | DELL | DELL TECHNOLOGIES INC | Technology | 174,337.0 | $75.2M | 0.14% | +80K | +84.0% | $431.46 | +2.4% |
| 120 | O | REALTY INCOME CORP | Real Estate | 1,209,421.0 | $74.9M | 0.14% | +220K | +22.2% | $61.96 | +1.0% |
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%