Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 04-15-2024 | 03-31-2024 | 2753 | 28,549,248,365 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROYAL CARIBBEAN GROUP | COM | 351 | $13,175,229 | 94,779 | 0.00 | 0.00 | 9,887 | 11.65 | 03-31-2024 |
DARDEN RESTAURANTS INC | COM | 352 | $13,140,330 | 78,614 | 0.00 | 0.00 | 10,583 | 15.56 | 03-31-2024 |
PAYCHEX INC | COM | 353 | $12,962,277 | 105,556 | 0.00 | 0.00 | 8,761 | 9.05 | 03-31-2024 |
ILLUMINA INC | COM | 354 | $12,936,093 | 94,204 | 0.00 | 0.00 | 12,937 | 15.92 | 03-31-2024 |