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 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 35,011.0 | $70.5M | 0.15% | +2K | +6.2% | $2014.26 | -17.4% |
| 122 | CMI | CUMMINS INC | Industrials | 134,454.0 | $68.6M | 0.15% | — | — | $510.45 | +25.3% |
| 123 | TD | TORONTO DOMINION BK ONT | Financial Services | 725,955.0 | $68.5M | 0.15% | +6K | +0.8% | $94.37 | +18.5% |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 261,689.0 | $67.3M | 0.14% | +5K | +2.1% | $257.23 | -12.4% |
| 125 | PGR | PROGRESSIVE CORP | Financial Services | 294,617.0 | $67.1M | 0.14% | +3K | +1.0% | $227.72 | -12.4% |
| 126 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 115,303.0 | $67.0M | 0.14% | +9K | +8.3% | $580.71 | -10.5% |
| 127 | RTX | RTX CORPORATION | Industrials | 360,360.0 | $66.1M | 0.14% | +7K | +1.9% | $183.40 | -3.5% |
| 128 | XYL | XYLEM INC | Industrials | 477,601.0 | $65.0M | 0.14% | +259K | +118.2% | $136.18 | -20.2% |
| 129 | HWM | HOWMET AEROSPACE INC | Industrials | 315,508.0 | $64.7M | 0.14% | +28K | +9.8% | $205.02 | +25.1% |
| 130 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 401,207.0 | $64.4M | 0.14% | +9K | +2.2% | $160.40 | +17.8% |
| 131 | MMM | 3M CO | Industrials | 397,358.0 | $63.6M | 0.14% | +55K | +16.2% | $160.10 | -4.8% |
| 132 | DB | DEUTSCHE BANK A G | Financial Services | 1,632,150.0 | $63.5M | 0.14% | +17K | +1.0% | $38.89 | -16.6% |
| 133 | HCA | HCA HEALTHCARE INC | Healthcare | 135,474.0 | $63.2M | 0.14% | +7K | +5.3% | $466.86 | -15.6% |
| 134 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 81,242.0 | $62.7M | 0.14% | -18K | -17.8% | $771.87 | -17.2% |
| 135 | DHR | DANAHER CORPORATION | Healthcare | 271,734.0 | $62.2M | 0.13% | +92K | +51.5% | $228.92 | -24.9% |
| 136 | CB | CHUBB LIMITED | Financial Services | 198,522.0 | $62.0M | 0.13% | +21K | +11.6% | $312.12 | +5.1% |
| 137 | PNR | PENTAIR PLC | Industrials | 594,222.0 | $61.9M | 0.13% | +169K | +39.9% | $104.14 | -28.2% |
| 138 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 203,144.0 | $61.7M | 0.13% | +154K | +310.5% | $303.89 | +33.1% |
| 139 | DE | DEERE & CO | Industrials | 131,475.0 | $61.2M | 0.13% | -30K | -18.8% | $465.57 | +13.7% |
| 140 | COP | CONOCOPHILLIPS | Energy | 646,773.0 | $60.5M | 0.13% | -20K | -3.0% | $93.61 | +28.7% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%