Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIS | DISNEY WALT CO | Communication Services | 523,560.0 | $59.6M | 0.13% | -652K | -55.5% | $113.77 | -9.5% |
| 142 | CEG | CONSTELLATION ENERGY CORP | Utilities | 163,737.0 | $57.8M | 0.12% | +3K | +1.7% | $353.27 | -16.8% |
| 143 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 164,040.0 | $57.5M | 0.12% | +63K | +62.2% | $350.55 | +12.6% |
| 144 | VLO | VALERO ENERGY CORP | Energy | 350,913.0 | $57.1M | 0.12% | +119K | +51.0% | $162.79 | +51.7% |
| 145 | PHM | PULTE GROUP INC | Consumer Cyclical | 477,160.0 | $56.0M | 0.12% | -93K | -16.3% | $117.26 | -0.7% |
| 146 | TRV | TRAVELERS COMPANIES INC | Financial Services | 192,607.0 | $55.9M | 0.12% | +5K | +2.8% | $290.06 | +5.7% |
| 147 | O | REALTY INCOME CORP | Real Estate | 989,470.0 | $55.8M | 0.12% | +123K | +14.2% | $56.37 | +10.0% |
| 148 | WM | WASTE MGMT INC DEL | Industrials | 252,978.0 | $55.6M | 0.12% | -37K | -12.6% | $219.71 | -0.8% |
| 149 | BAP | CREDICORP LTD | Financial Services | 187,788.0 | $53.9M | 0.12% | -5K | -2.5% | $287.00 | +16.5% |
| 150 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 287,428.0 | $53.2M | 0.12% | -4K | -1.3% | $185.11 | +10.4% |
| 151 | ENB | ENBRIDGE INC | Energy | 1,077,238.0 | $51.6M | 0.11% | +35K | +3.3% | $47.92 | +21.1% |
| 152 | MO | ALTRIA GROUP INC | Consumer Defensive | 886,890.0 | $51.1M | 0.11% | +51K | +6.0% | $57.66 | +28.2% |
| 153 | DLR | DIGITAL RLTY TR INC | Real Estate | 329,876.0 | $51.0M | 0.11% | +21K | +6.8% | $154.71 | +24.1% |
| 154 | OMC | OMNICOM GROUP INC | Communication Services | 631,210.0 | $51.0M | 0.11% | +575K | +1031.6% | $80.75 | -7.2% |
| 155 | CME | CME GROUP INC | Financial Services | 186,588.0 | $51.0M | 0.11% | +7K | +3.8% | $273.08 | +6.6% |
| 156 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 290,913.0 | $49.4M | 0.11% | +60K | +26.0% | $169.81 | +3.6% |
| 157 | MFC | MANULIFE FINL CORP | Financial Services | 1,353,117.0 | $49.2M | 0.11% | -42K | -3.0% | $36.36 | +6.0% |
| 158 | EBAY | EBAY INC. | Consumer Cyclical | 564,623.0 | $49.2M | 0.11% | +272K | +93.1% | $87.10 | +32.9% |
| 159 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 171,067.0 | $49.1M | 0.11% | -28K | -14.0% | $287.25 | +11.8% |
| 160 | SBUX | STARBUCKS CORP | Consumer Cyclical | 582,859.0 | $49.1M | 0.11% | -78K | -11.8% | $84.21 | +22.4% |
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%