Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PGR | PROGRESSIVE CORP | Financial Services | 252,841.0 | $55.2M | 0.11% | -42K | -14.2% | $218.45 | +0.4% |
| 162 | EBAY | EBAY INC. | Consumer Cyclical | 493,538.0 | $55.2M | 0.11% | -71K | -12.6% | $111.75 | -6.8% |
| 163 | VTR | VENTAS INC | Real Estate | 606,975.0 | $53.9M | 0.10% | +45K | +8.0% | $88.80 | +4.8% |
| 164 | AME | AMETEK INC | Industrials | 219,093.0 | $53.0M | 0.10% | +105K | +91.9% | $241.94 | -1.0% |
| 165 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 232,661.0 | $52.1M | 0.10% | -29K | -11.1% | $223.95 | +25.4% |
| 166 | MCK | MCKESSON CORP | Healthcare | 68,275.0 | $51.6M | 0.10% | -53K | -43.5% | $755.60 | +13.7% |
| 167 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 331,018.0 | $51.4M | 0.10% | +40K | +13.8% | $155.32 | +39.1% |
| 168 | HPQ | HP INC | Technology | 2,299,851.0 | $50.5M | 0.10% | +2.1M | +833.9% | $21.94 | +35.4% |
| 169 | SU | SUNCOR ENERGY INC NEW | Energy | 926,909.0 | $49.8M | 0.10% | -29K | -3.1% | $53.78 | +27.2% |
| 170 | TDG | TRANSDIGM GROUP INC | Industrials | 37,133.0 | $49.5M | 0.10% | +4K | +12.5% | $1332.04 | -9.9% |
| 171 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 536,468.0 | $49.2M | 0.09% | +89K | +19.9% | $91.68 | -0.7% |
| 172 | CAH | CARDINAL HEALTH INC | Healthcare | 205,719.0 | $48.9M | 0.09% | -21K | -9.4% | $237.56 | -3.4% |
| 173 | DIS | DISNEY WALT CO | Communication Services | 507,146.0 | $48.8M | 0.09% | -16K | -3.1% | $96.25 | +12.0% |
| 174 | MMM | 3M CO | Industrials | 294,453.0 | $47.7M | 0.09% | -103K | -25.9% | $161.91 | +10.5% |
| 175 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 283,189.0 | $47.2M | 0.09% | -168K | -37.2% | $166.67 | +15.2% |
| 176 | SRE | SEMPRA | Utilities | 507,583.0 | $47.1M | 0.09% | +188K | +58.8% | $92.71 | -10.6% |
| 177 | CEG | CONSTELLATION ENERGY CORP | Utilities | 188,179.0 | $46.7M | 0.09% | +24K | +14.9% | $248.37 | +9.9% |
| 178 | BA | BOEING CO | Industrials | 214,141.0 | $46.4M | 0.09% | +11K | +5.4% | $216.47 | -1.0% |
| 179 | — | BLOCK INC | — | 606,766.0 | $46.1M | 0.09% | +320K | +111.5% | $76.00 | — |
| 180 | ED | CONSOLIDATED EDISON INC | Utilities | 414,144.0 | $45.8M | 0.09% | +68K | +19.7% | $110.63 | -3.9% |
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%