$2.54 Billion is the total value of Zurcher Kantonalbank (Zurich Cantonalbank)'s 966 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RIG | Sell | TRANSOCEAN LTD | $94,658,000 | -26.4% | 2,252,205 | -23.8% | 3.72% | -28.5% |
XOM | Sell | EXXON MOBIL CORP | $36,725,000 | -8.9% | 424,323 | -3.8% | 1.44% | -11.5% |
PFE | Sell | PFIZER INC | $27,234,000 | +0.6% | 1,085,882 | -0.3% | 1.07% | -2.2% |
SLB | Sell | SCHLUMBERGER LTD | $22,622,000 | -21.7% | 326,485 | -18.3% | 0.89% | -24.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $19,903,000 | -32.7% | 103,907 | -27.1% | 0.78% | -34.6% |
MRK | Sell | MERCK & CO INC NEW | $17,125,000 | -25.9% | 418,290 | -18.3% | 0.67% | -28.0% |
AMGN | Sell | AMGEN INC | $16,804,000 | -2.3% | 194,674 | -4.5% | 0.66% | -5.0% |
PEP | Sell | PEPSICO INC | $14,559,000 | -18.3% | 212,760 | -15.5% | 0.57% | -20.7% |
DB | Sell | DEUTSCHE BANK AGnamen akt | $14,530,000 | -26.9% | 334,997 | -33.4% | 0.57% | -29.0% |
WFT | Sell | WEATHERFORD INTERNATIONAL LT | $14,018,000 | -37.7% | 1,328,340 | -26.3% | 0.55% | -39.5% |
ABT | Sell | ABBOTT LABS | $12,248,000 | -36.6% | 186,998 | -33.7% | 0.48% | -38.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $12,093,000 | -23.3% | 279,485 | -19.2% | 0.48% | -25.5% |
TD | Sell | TORONTO DOMINION BK ONT | $11,769,000 | -11.4% | 139,918 | -12.2% | 0.46% | -13.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $11,111,000 | -22.7% | 204,862 | -21.0% | 0.44% | -24.9% |
PRGO | Sell | PERRIGO CO | $10,763,000 | -28.8% | 103,458 | -20.5% | 0.42% | -30.9% |
WFC | Sell | WELLS FARGO & CO NEW | $10,336,000 | -15.8% | 302,388 | -15.0% | 0.41% | -18.3% |
EWT | Sell | ISHARES INCmsci taiwan | $9,780,000 | +1.1% | 718,070 | -0.9% | 0.38% | -1.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $9,623,000 | +0.0% | 75,437 | -10.9% | 0.38% | -2.8% |
PM | Sell | PHILIP MORRIS INTL INC | $9,279,000 | -16.1% | 110,939 | -9.8% | 0.36% | -18.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $8,910,000 | +11.3% | 52,084 | -0.7% | 0.35% | +8.0% |
HPQ | Sell | HEWLETT PACKARD CO | $8,696,000 | -29.6% | 610,269 | -15.8% | 0.34% | -31.6% |
ACE | Sell | ACE LTD | $8,569,000 | +5.5% | 107,387 | -0.1% | 0.34% | +2.4% |
AMP | Sell | AMERIPRISE FINL INC | $8,361,000 | +10.1% | 133,506 | -0.3% | 0.33% | +7.2% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $8,348,000 | +8.0% | 480,579 | -0.1% | 0.33% | +4.8% |
MCK | Sell | MCKESSON CORP | $8,011,000 | +5.7% | 82,617 | -6.2% | 0.32% | +2.6% |
MDT | Sell | MEDTRONIC INC | $7,652,000 | -26.4% | 186,533 | -22.7% | 0.30% | -28.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $7,479,000 | -9.4% | 128,267 | -1.9% | 0.29% | -12.0% |
FRX | Sell | FOREST LABS INC | $7,429,000 | -1.5% | 210,325 | -0.7% | 0.29% | -4.3% |
HD | Sell | HOME DEPOT INC | $7,420,000 | -0.0% | 119,973 | -2.4% | 0.29% | -2.7% |
LOGI | Sell | LOGITECH INTL S A | $7,140,000 | -61.9% | 997,870 | -52.4% | 0.28% | -62.9% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $6,946,000 | -41.3% | 154,450 | -34.4% | 0.27% | -43.0% |
AET | Sell | AETNA INC NEW | $6,767,000 | -12.9% | 146,150 | -25.5% | 0.27% | -15.3% |
SYK | Sell | STRYKER CORP | $6,552,000 | -4.4% | 119,510 | -3.0% | 0.26% | -6.9% |
EWY | Sell | ISHARES INCmsci s korea | $6,124,000 | +6.2% | 96,651 | -0.9% | 0.24% | +3.4% |
HNZ | Sell | HEINZ H J CO | $5,937,000 | -17.1% | 102,926 | -19.6% | 0.23% | -19.7% |
RSX | Sell | MARKET VECTORS ETF TRrussia etf | $5,857,000 | +3.3% | 195,436 | -0.8% | 0.23% | +0.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,751,000 | -22.7% | 176,469 | -20.0% | 0.23% | -24.9% |
KEY | Sell | KEYCORP NEW | $5,692,000 | -21.2% | 676,062 | -18.2% | 0.22% | -23.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $5,658,000 | -3.6% | 88,684 | -2.1% | 0.22% | -6.3% |
VAR | Sell | VARIAN MED SYS INC | $5,254,000 | +2.1% | 74,793 | -12.4% | 0.21% | -0.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $5,078,000 | -41.3% | 135,848 | -43.9% | 0.20% | -42.9% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,093,000 | -24.6% | 115,269 | -24.0% | 0.20% | -26.7% |
ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $4,785,000 | -36.3% | 182,140 | -23.1% | 0.19% | -38.2% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,481,000 | -48.1% | 120,000 | -42.4% | 0.18% | -49.6% |
BAX | Sell | BAXTER INTL INC | $4,483,000 | -3.8% | 67,253 | -13.1% | 0.18% | -6.9% |
SBUX | Sell | STARBUCKS CORP | $4,446,000 | +1.9% | 82,911 | -3.6% | 0.18% | -1.1% |
ILF | Sell | ISHARES TRs&p ltn am 40 | $4,426,000 | -51.6% | 100,965 | -53.0% | 0.17% | -53.0% |
MO | Sell | ALTRIA GROUP INC | $4,409,000 | -10.4% | 140,323 | -4.8% | 0.17% | -13.1% |
IP | Sell | INTL PAPER CO | $3,779,000 | -11.9% | 94,857 | -19.6% | 0.15% | -13.9% |
BCE | Sell | BCE INC | $3,751,000 | -11.5% | 87,617 | -9.2% | 0.15% | -14.5% |
JCI | Sell | JOHNSON CTLS INC | $3,705,000 | -9.6% | 120,668 | -19.3% | 0.15% | -12.0% |
BBBY | Sell | BED BATH & BEYOND INC | $3,633,000 | -63.6% | 64,978 | -59.0% | 0.14% | -64.6% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,573,000 | -50.0% | 46,645 | -43.9% | 0.14% | -51.6% |
AMZN | Sell | AMAZON COM INC | $3,327,000 | -9.9% | 13,247 | -8.8% | 0.13% | -12.1% |
WCRX | Sell | WARNER CHILCOTT PLC IRELAND | $3,206,000 | -24.9% | 266,303 | -15.8% | 0.13% | -27.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $3,169,000 | -66.3% | 35,143 | -59.9% | 0.12% | -67.2% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,029,000 | -29.4% | 61,500 | -42.3% | 0.12% | -31.6% |
LOW | Sell | LOWES COS INC | $2,910,000 | -74.4% | 81,924 | -78.2% | 0.11% | -75.3% |
EWM | Sell | ISHARES INCmsci malaysia | $2,813,000 | +2.5% | 185,936 | -1.3% | 0.11% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $2,684,000 | -14.1% | 65,562 | -19.3% | 0.11% | -15.9% |
MET | Sell | METLIFE INC | $2,640,000 | -10.1% | 80,150 | -5.9% | 0.10% | -12.6% |
CREE | Sell | CREE INC | $2,594,000 | +4.0% | 76,343 | -21.9% | 0.10% | +1.0% |
AEM | Sell | AGNICO EAGLE MINES LTD | $2,564,000 | -41.9% | 48,971 | -42.5% | 0.10% | -43.3% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $2,581,000 | -33.6% | 75,470 | -23.1% | 0.10% | -35.7% |
PSX | Sell | PHILLIPS 66 | $2,455,000 | -2.0% | 46,230 | -14.4% | 0.10% | -4.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,453,000 | -31.5% | 126,000 | -19.2% | 0.10% | -33.8% |
BMO | Sell | BANK MONTREAL QUE | $2,449,000 | +1.0% | 40,069 | -2.4% | 0.10% | -2.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,445,000 | -10.9% | 109,551 | -0.6% | 0.10% | -13.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,332,000 | -6.1% | 85,134 | -6.9% | 0.09% | -8.9% |
CME | Sell | CME GROUP INC | $2,327,000 | -45.6% | 45,895 | -38.6% | 0.09% | -47.4% |
BOH | Sell | BANK HAWAII CORP | $2,236,000 | -11.9% | 50,770 | -8.8% | 0.09% | -14.6% |
AXP | Sell | AMERICAN EXPRESS CO | $2,214,000 | -68.1% | 38,515 | -68.4% | 0.09% | -69.0% |
CP | Sell | CANADIAN PAC RY LTD | $2,188,000 | -20.7% | 21,596 | -35.2% | 0.09% | -23.2% |
FNFG | Sell | FIRST NIAGARA FINL GP INC | $2,149,000 | -19.8% | 270,966 | -18.2% | 0.08% | -22.2% |
STN | Sell | STANTEC INC | $2,074,000 | +4.6% | 51,970 | -10.9% | 0.08% | +2.5% |
DELL | Sell | DELL INC | $2,024,000 | -6.5% | 199,773 | -9.0% | 0.08% | -9.1% |
PDS | Sell | PRECISION DRILLING CORP | $1,981,000 | -0.1% | 240,000 | -4.9% | 0.08% | -2.5% |
S | Sell | SPRINT NEXTEL CORP | $1,922,000 | -10.7% | 339,024 | -13.0% | 0.08% | -12.6% |
GOLD | Sell | RANDGOLD RES LTDadr | $1,916,000 | -20.9% | 19,300 | -2.0% | 0.08% | -23.5% |
IPGP | Sell | IPG PHOTONICS CORP | $1,770,000 | -34.7% | 26,558 | -43.8% | 0.07% | -36.4% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,754,000 | -22.4% | 45,000 | -18.2% | 0.07% | -24.2% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,732,000 | -70.2% | 26,281 | -66.9% | 0.07% | -71.1% |
LKQ | Sell | LKQ CORP | $1,700,000 | +5.9% | 80,567 | -7.2% | 0.07% | +3.1% |
ECL | Sell | ECOLAB INC | $1,658,000 | +9.4% | 23,065 | -1.4% | 0.06% | +6.6% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,631,000 | -14.6% | 34,000 | -39.6% | 0.06% | -16.9% |
HFC | Sell | HOLLYFRONTIER CORP | $1,484,000 | +10.8% | 31,875 | -1.8% | 0.06% | +7.4% |
CSC | Sell | COMPUTER SCIENCES CORP | $1,455,000 | +4.8% | 36,325 | -15.7% | 0.06% | +1.8% |
STI | Sell | SUNTRUST BKS INC | $1,290,000 | -25.4% | 45,499 | -25.7% | 0.05% | -27.1% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,249,000 | -26.7% | 14,950 | -28.7% | 0.05% | -29.0% |
CBS | Sell | CBS CORP NEWcl b | $1,199,000 | -80.7% | 31,509 | -81.5% | 0.05% | -81.3% |
NBL | Sell | NOBLE ENERGY INC | $1,187,000 | -7.4% | 11,663 | -15.7% | 0.05% | -9.6% |
HAL | Sell | HALLIBURTON CO | $1,163,000 | -3.2% | 33,533 | -6.0% | 0.05% | -6.1% |
Sell | CREDIT SUISSE GRP GUERNSEY Idebt 7.875% 2/2 | $1,085,000 | -65.5% | 1,023,000 | -66.8% | 0.04% | -66.1% | |
PRXL | Sell | PAREXEL INTL CORP | $1,095,000 | -79.3% | 37,000 | -78.5% | 0.04% | -79.9% |
WDC | Sell | WESTERN DIGITAL CORP | $1,078,000 | -8.3% | 25,365 | -16.4% | 0.04% | -12.5% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,064,000 | -83.3% | 20,000 | -82.1% | 0.04% | -83.7% |
MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,017,000 | -17.6% | 90,000 | -10.0% | 0.04% | -20.0% |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,019,000 | -18.4% | 62,656 | -31.1% | 0.04% | -21.6% |
QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $1,026,000 | -59.2% | 38,400 | -71.8% | 0.04% | -60.8% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $1,019,000 | -26.3% | 33,422 | -25.0% | 0.04% | -28.6% |
MYGN | Sell | MYRIAD GENETICS INC | $954,000 | -35.7% | 35,000 | -36.4% | 0.04% | -36.7% |
FB | Sell | FACEBOOK INCcl a | $957,000 | -76.0% | 35,931 | -80.5% | 0.04% | -76.4% |
TLM | Sell | TALISMAN ENERGY INC | $940,000 | -71.5% | 83,232 | -66.3% | 0.04% | -72.2% |
HES | Sell | HESS CORP | $902,000 | -50.2% | 17,038 | -49.4% | 0.04% | -52.1% |
THRX | Sell | THERAVANCE INC | $891,000 | -50.9% | 40,000 | -42.9% | 0.04% | -52.1% |
CB | Sell | CHUBB CORP | $840,000 | -5.5% | 11,159 | -4.2% | 0.03% | -8.3% |
CCC | Sell | CALGON CARBON CORP | $828,000 | -5.8% | 58,370 | -4.9% | 0.03% | -8.3% |
IHS | Sell | IHS INCcl a | $839,000 | -6.7% | 8,740 | -5.3% | 0.03% | -8.3% |
TPX | Sell | TEMPUR PEDIC INTL INC | $813,000 | -51.8% | 25,830 | -54.2% | 0.03% | -52.9% |
CCL | Sell | CARNIVAL CORPpaired ctf | $802,000 | -92.1% | 21,823 | -92.2% | 0.03% | -92.2% |
VFC | Sell | V F CORP | $814,000 | -48.4% | 5,393 | -45.5% | 0.03% | -50.0% |
ALKS | Sell | ALKERMES PLC | $815,000 | -50.9% | 44,000 | -45.0% | 0.03% | -52.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $792,000 | -6.7% | 21,325 | -6.9% | 0.03% | -8.8% |
BRCN | Sell | BURCON NUTRASCIENCE CORP | $741,000 | -19.7% | 159,400 | -17.6% | 0.03% | -21.6% |
AIZ | Sell | ASSURANT INC | $740,000 | -17.5% | 21,330 | -11.3% | 0.03% | -19.4% |
AMAT | Sell | APPLIED MATLS INC | $675,000 | -1.6% | 58,974 | -4.0% | 0.03% | -3.6% |
GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $680,000 | -43.7% | 16,450 | -67.6% | 0.03% | -44.9% |
SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $645,000 | -89.6% | 10,000 | -90.8% | 0.02% | -90.0% |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $643,000 | -11.6% | 9,000 | -9.1% | 0.02% | -13.8% |
FE | Sell | FIRSTENERGY CORP | $610,000 | -19.2% | 14,604 | -14.7% | 0.02% | -22.6% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $610,000 | -10.4% | 17,500 | -7.9% | 0.02% | -14.3% |
BXP | Sell | BOSTON PROPERTIES INC | $614,000 | -78.3% | 5,804 | -77.3% | 0.02% | -78.9% |
TSL | Sell | TRINA SOLAR LIMITEDspon adr | $527,000 | -51.0% | 121,540 | -48.2% | 0.02% | -51.2% |
FSLR | Sell | FIRST SOLAR INC | $512,000 | +25.8% | 16,580 | -9.9% | 0.02% | +25.0% |
NTRS | Sell | NORTHERN TR CORP | $485,000 | -64.7% | 9,676 | -67.3% | 0.02% | -66.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $466,000 | +19.5% | 5,549 | -1.0% | 0.02% | +12.5% |
PH | Sell | PARKER HANNIFIN CORP | $470,000 | -64.5% | 5,522 | -65.1% | 0.02% | -66.7% |
LXU | Sell | LSB INDS INC | $437,000 | -20.3% | 12,330 | -1.4% | 0.02% | -22.7% |
AUQ | Sell | AURICO GOLD INC | $396,000 | +4.5% | 48,200 | -10.6% | 0.02% | +6.7% |
VECO | Sell | VEECO INSTRS INC DEL | $406,000 | -55.6% | 13,770 | -54.8% | 0.02% | -56.8% |
CPL | Sell | CPFL ENERGIA S Asponsored adr | $411,000 | -35.3% | 19,600 | -32.4% | 0.02% | -38.5% |
KLAC | Sell | KLA-TENCOR CORP | $379,000 | -66.8% | 7,938 | -66.8% | 0.02% | -67.4% |
PODD | Sell | INSULET CORP | $318,000 | -83.6% | 15,000 | -83.3% | 0.01% | -83.5% |
JDSU | Sell | JDS UNIPHASE CORP | $339,000 | -85.2% | 25,000 | -86.4% | 0.01% | -85.9% |
GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $304,000 | -75.8% | 15,328 | -76.2% | 0.01% | -76.5% |
CDE | Sell | COEUR D ALENE MINES CORP IDA | $305,000 | -28.7% | 12,400 | -16.4% | 0.01% | -29.4% |
STKL | Sell | SUNOPTA INC | $308,000 | -35.6% | 54,800 | -26.9% | 0.01% | -36.8% |
ADSK | Sell | AUTODESK INC | $311,000 | -45.8% | 8,807 | -48.8% | 0.01% | -47.8% |
CA | Sell | CA INC | $268,000 | -19.0% | 12,207 | -4.9% | 0.01% | -15.4% |
AEE | Sell | AMEREN CORP | $275,000 | -78.8% | 8,965 | -77.4% | 0.01% | -78.8% |
LNC | Sell | LINCOLN NATL CORP IND | $270,000 | -80.1% | 10,410 | -81.4% | 0.01% | -80.0% |
IPXL | Sell | IMPAX LABORATORIES INC | $287,000 | -91.8% | 14,000 | -89.6% | 0.01% | -92.2% |
FMC | Sell | F M C CORP | $289,000 | -30.7% | 4,935 | -34.5% | 0.01% | -35.3% |
THOR | Sell | THORATEC CORP | $281,000 | -88.6% | 7,500 | -89.5% | 0.01% | -89.0% |
MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $259,000 | -75.3% | 22,000 | -69.4% | 0.01% | -76.2% |
CMA | Sell | COMERICA INC | $228,000 | -38.5% | 7,521 | -37.0% | 0.01% | -40.0% |
FDO | Sell | FAMILY DLR STORES INC | $236,000 | -44.5% | 3,729 | -41.8% | 0.01% | -47.1% |
TAP | Sell | MOLSON COORS BREWING COcl b | $235,000 | -40.4% | 5,487 | -37.3% | 0.01% | -43.8% |
VRSN | Sell | VERISIGN INC | $232,000 | -25.4% | 5,979 | -6.5% | 0.01% | -30.8% |
ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $206,000 | -72.1% | 13,400 | -70.2% | 0.01% | -73.3% |
POWI | Sell | POWER INTEGRATIONS INC | $215,000 | -33.4% | 6,400 | -39.6% | 0.01% | -38.5% |
CSIQ | Sell | CANADIAN SOLAR INC | $214,000 | +7.5% | 62,800 | -11.8% | 0.01% | 0.0% |
ARW | Sell | ARROW ELECTRS INC | $179,000 | -82.7% | 4,702 | -84.7% | 0.01% | -83.3% |
FSTR | Sell | FOSTER L B CO | $169,000 | +7.6% | 3,900 | -19.7% | 0.01% | +16.7% |
KDN | Sell | KAYDON CORP | $179,000 | -46.6% | 7,500 | -50.0% | 0.01% | -50.0% |
KBH | Sell | KB HOME | $177,000 | -17.3% | 11,200 | -24.8% | 0.01% | -22.2% |
UNFI | Sell | UNITED NAT FOODS INC | $177,000 | -30.0% | 3,300 | -23.7% | 0.01% | -30.0% |
NBR | Sell | NABORS INDUSTRIES LTD | $148,000 | -86.6% | 10,216 | -87.0% | 0.01% | -86.7% |
MXWL | Sell | MAXWELL TECHNOLOGIES INC | $149,000 | -14.9% | 18,000 | -16.3% | 0.01% | -14.3% |
BBY | Sell | BEST BUY INC | $128,000 | -72.1% | 10,769 | -59.6% | 0.01% | -73.7% |
BAA | Sell | BANRO CORP | $128,000 | -63.2% | 46,000 | -38.7% | 0.01% | -64.3% |
LEG | Sell | LEGGETT & PLATT INC | $132,000 | -84.9% | 4,857 | -86.1% | 0.01% | -85.7% |
EWH | Sell | ISHARES INCmsci hong kong | $111,000 | -31.9% | 5,704 | -36.4% | 0.00% | -42.9% |
WFR | Sell | MEMC ELECTR MATLS INC | $100,000 | -11.5% | 31,000 | -24.4% | 0.00% | -20.0% |
JCPNQ | Sell | PENNEY J C INC | $88,000 | -91.9% | 4,479 | -89.9% | 0.00% | -93.2% |
EQU | Sell | EQUAL ENERGY LTD | $81,000 | -28.9% | 26,200 | -21.1% | 0.00% | -40.0% |
CVA | Sell | COVANTA HLDG CORP | $83,000 | -19.4% | 4,500 | -25.0% | 0.00% | -25.0% |
VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $37,000 | -22.9% | 1,532 | -30.4% | 0.00% | -50.0% |
RBCN | Sell | RUBICON TECHNOLOGY INC | $24,000 | -84.1% | 4,000 | -74.6% | 0.00% | -83.3% |
BGC | Sell | GENERAL CABLE CORP DEL NEW | $36,000 | -52.6% | 1,200 | -53.7% | 0.00% | -66.7% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $22,000 | -87.4% | 2,300 | -83.7% | 0.00% | -85.7% |
SHOSR | Exit | SEARS HLDGS CORPright 10/08/2012 | $0 | – | -895 | -100.0% | 0.00% | – |
TSO | Exit | TESORO CORP | $0 | – | -200 | -100.0% | 0.00% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -318 | -100.0% | 0.00% | – |
AONEQ | Exit | A123 SYS INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -1,800 | -100.0% | -0.00% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -6,667 | -100.0% | -0.00% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -500 | -100.0% | -0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,894 | -100.0% | -0.00% | – |
WPO | Exit | WASHINGTON POST COcl b | $0 | – | -106 | -100.0% | -0.00% | – |
WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -1,406 | -100.0% | -0.00% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -1,500 | -100.0% | -0.00% | – |
SOL | Exit | RENESOLA LTDspons ads | $0 | – | -53,580 | -100.0% | -0.00% | – |
OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -1,638 | -100.0% | -0.00% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -19,113 | -100.0% | -0.00% | – |
EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr | $0 | – | -106,133 | -100.0% | -0.00% | – |
APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -4,112 | -100.0% | -0.01% | – |
PNR | Exit | PENTAIR INC | $0 | – | -3,312 | -100.0% | -0.01% | – |
TRITF | Exit | TRI-TECH HOLDING INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -19,300 | -100.0% | -0.01% | – |
SUN | Exit | SUNOCO INC | $0 | – | -3,605 | -100.0% | -0.01% | – |
TRGT | Exit | TARGACEPT INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
ACPW | Exit | ACTIVE POWER INC | $0 | – | -340,000 | -100.0% | -0.01% | – |
NWS | Exit | NEWS CORPcl b | $0 | – | -13,760 | -100.0% | -0.01% | – |
ONTY | Exit | ONCOTHYREON INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
CBE | Exit | COOPER INDUSTRIES PLC | $0 | – | -5,285 | -100.0% | -0.02% | – |
PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -250,000 | -100.0% | -0.02% | – |
SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -41,500 | -100.0% | -0.02% | – |
KH | Exit | CHINA KANGHUI HLDGSsponsored adr | $0 | – | -25,000 | -100.0% | -0.03% | – |
6107SC | Exit | URS CORP NEW | $0 | – | -27,823 | -100.0% | -0.04% | – |
FXI | Exit | ISHARES TRftse china25 idx | $0 | – | -30,000 | -100.0% | -0.04% | – |
LFL | Exit | LAN AIRLINES S Asponsored adr | $0 | – | -48,700 | -100.0% | -0.05% | – |
T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -71,000 | -100.0% | -0.06% | – |
HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -49,604 | -100.0% | -0.07% | – |
NWSA | Exit | NEWS CORPcl a | $0 | – | -114,621 | -100.0% | -0.11% | – |
ETN | Exit | EATON CORP | $0 | – | -63,937 | -100.0% | -0.12% | – |
WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -210,610 | -100.0% | -0.13% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -477,553 | -100.0% | -0.13% | – |
KFT | Exit | KRAFT FOODS INCcl a | $0 | – | -393,285 | -100.0% | -0.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 48 | Q3 2023 | 5.9% |
MICROSOFT CORP | 48 | Q3 2023 | 5.6% |
AMAZON COM INC | 48 | Q3 2023 | 3.5% |
EXXON MOBIL CORP | 48 | Q3 2023 | 1.8% |
JOHNSON & JOHNSON | 48 | Q3 2023 | 1.5% |
LOGITECH INTL S A | 48 | Q3 2023 | 2.1% |
UNITEDHEALTH GROUP INC | 48 | Q3 2023 | 1.6% |
JPMORGAN CHASE & CO | 48 | Q3 2023 | 1.2% |
TRANSOCEAN LTD | 48 | Q3 2023 | 5.2% |
PFIZER INC | 48 | Q3 2023 | 1.2% |
View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Auris Medical Holding AG | February 12, 2018 | 2,169,625 | 4.5% |
ENDOLOGIX INC /DE/Sold out | February 05, 2008 | 0 | 0.0% |
CONVERIUM HOLDING AG | March 20, 2007 | 1,387,365 | 0.9% |
View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-01-30 |
13F-HR | 2023-10-25 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-09 |
13F-HR | 2022-04-21 |
13F-HR | 2022-02-01 |
View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.