Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MU | MICRON TECHNOLOGY INC | Technology | 369,229.0 | $61.8M | 0.14% | NEW | — | $167.32 | +413.4% |
| 122 | MPWR | MONOLITHIC PWR SYS INC | Technology | 65,413.0 | $60.2M | 0.14% | NEW | — | $920.64 | +41.4% |
| 123 | PH | PARKER-HANNIFIN CORP | Industrials | 78,679.0 | $59.7M | 0.14% | NEW | — | $758.15 | +28.4% |
| 124 | RTX | RTX CORPORATION | Industrials | 353,465.0 | $59.1M | 0.14% | NEW | — | $167.33 | +16.5% |
| 125 | TTEK | TETRA TECH INC NEW | Industrials | 1,740,177.0 | $58.1M | 0.13% | NEW | — | $33.38 | -4.4% |
| 126 | TD | TORONTO DOMINION BK ONT | Financial Services | 720,348.0 | $57.6M | 0.13% | NEW | — | $79.98 | +55.6% |
| 127 | OC | OWENS CORNING NEW | Industrials | 406,612.0 | $57.5M | 0.13% | NEW | — | $141.46 | +2.8% |
| 128 | DB | DEUTSCHE BANK A G | Financial Services | 1,615,557.0 | $56.9M | 0.13% | NEW | — | $35.19 | +2.6% |
| 129 | CMI | CUMMINS INC | Industrials | 134,335.0 | $56.7M | 0.13% | NEW | — | $422.37 | +54.4% |
| 130 | HWM | HOWMET AEROSPACE INC | Industrials | 287,291.0 | $56.4M | 0.13% | NEW | — | $196.23 | +39.8% |
| 131 | SBUX | STARBUCKS CORP | Consumer Cyclical | 660,851.0 | $55.9M | 0.13% | NEW | — | $84.60 | +28.3% |
| 132 | LOW | LOWES COS INC | Consumer Cyclical | 221,172.0 | $55.6M | 0.13% | NEW | — | $251.31 | -14.2% |
| 133 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 98,843.0 | $55.6M | 0.13% | NEW | — | $562.27 | +20.7% |
| 134 | TXN | TEXAS INSTRS INC | Technology | 301,024.0 | $55.3M | 0.13% | NEW | — | $183.73 | +57.9% |
| 135 | MO | ALTRIA GROUP INC | Consumer Defensive | 836,377.0 | $55.3M | 0.13% | NEW | — | $66.06 | +8.7% |
| 136 | HCA | HCA HEALTHCARE INC | Healthcare | 128,671.0 | $54.8M | 0.13% | NEW | — | $426.20 | -8.3% |
| 137 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 291,210.0 | $54.7M | 0.13% | NEW | — | $187.67 | +21.4% |
| 138 | EMR | EMERSON ELEC CO | Industrials | 411,447.0 | $54.0M | 0.12% | NEW | — | $131.18 | +4.9% |
| 139 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,226,892.0 | $53.9M | 0.12% | NEW | — | $43.95 | -0.2% |
| 140 | TDG | TRANSDIGM GROUP INC | Industrials | 40,834.0 | $53.8M | 0.12% | NEW | — | $1318.02 | -6.1% |
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
32.5%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.6%
Communication Services
8.6%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%