$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRmsci emerg mkt | $12,077,000 | +7.3% | 272,300 | 0.0% | 0.48% | +4.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $6,924,000 | -4.0% | 198,100 | 0.0% | 0.27% | -6.8% | |
| NUVA | NUVASIVE INC | $1,963,000 | -32.5% | 127,000 | 0.0% | 0.08% | -34.7% | |
| NXTM | NXSTAGE MEDICAL INC | $1,913,000 | -14.8% | 170,000 | 0.0% | 0.08% | -17.6% | |
| ONXX | ONYX PHARMACEUTICALS INC | $1,888,000 | -10.6% | 25,000 | 0.0% | 0.07% | -12.9% | |
| INCY | INCYTE CORP | $1,827,000 | -8.0% | 110,000 | 0.0% | 0.07% | -10.0% | |
| BRKR | BRUKER CORP | $1,680,000 | +16.7% | 110,000 | 0.0% | 0.07% | +13.8% | |
| CZZ | COSAN LTD | $1,471,000 | +9.1% | 85,000 | 0.0% | 0.06% | +5.5% | |
| AUXL | AUXILIUM PHARMACEUTICALS INC | $1,482,000 | -24.3% | 80,000 | 0.0% | 0.06% | -26.6% | |
| MHK | MOHAWK INDS INC | $1,480,000 | +13.1% | 16,360 | 0.0% | 0.06% | +9.4% | |
| FSM | FORTUNA SILVER MINES INC | $1,391,000 | -21.3% | 333,800 | 0.0% | 0.06% | -22.5% | |
| MAKO | MAKO SURGICAL CORP | $1,351,000 | -26.1% | 105,000 | 0.0% | 0.05% | -28.4% | |
| WLL | WHITING PETE CORP NEW | $1,242,000 | -8.5% | 28,639 | 0.0% | 0.05% | -10.9% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,229,000 | -4.4% | 23,000 | 0.0% | 0.05% | -7.7% | |
| FWLT | FOSTER WHEELER AG | $1,216,000 | +1.5% | 50,000 | 0.0% | 0.05% | 0.0% | |
| ENIA | ENERSIS S Asponsored adr | $1,049,000 | +11.1% | 57,600 | 0.0% | 0.04% | +7.9% | |
| PDCO | PATTERSON COMPANIES INC | $987,000 | 0.0% | 28,816 | 0.0% | 0.04% | -2.5% | |
| EWBC | EAST WEST BANCORP INC | $989,000 | +1.7% | 46,000 | 0.0% | 0.04% | 0.0% | |
| EXEL | EXELIXIS INC | $951,000 | -5.2% | 208,000 | 0.0% | 0.04% | -9.8% | |
| CYBX | CYBERONICS INC | $867,000 | +0.2% | 16,500 | 0.0% | 0.03% | -2.9% | |
| ITMN | INTERMUNE INC | $872,000 | +8.1% | 90,000 | 0.0% | 0.03% | +3.0% | |
| SSRX | 3SBIO INCsponsored adr | $829,000 | +4.9% | 60,800 | 0.0% | 0.03% | +3.1% | |
| SCR | SIMCERE PHARMACEUTICAL GROUPspon adr | $804,000 | -8.6% | 100,000 | 0.0% | 0.03% | -11.1% | |
| PLG | PLATINUM GROUP METALS LTD | $813,000 | -21.6% | 1,000,000 | 0.0% | 0.03% | -23.8% | |
| ELN | ELAN PLCadr | $766,000 | -4.7% | 75,000 | 0.0% | 0.03% | -9.1% | |
| SCCO | SOUTHERN COPPER CORP | $774,000 | +10.3% | 20,439 | 0.0% | 0.03% | +7.1% | |
| IFNA | ISHARES TRepra/nar na in | $701,000 | 0.0% | 14,800 | 0.0% | 0.03% | 0.0% | |
| BBL | BHP BILLITON PLCsponsored adr | $704,000 | +12.6% | 10,000 | 0.0% | 0.03% | +12.0% | |
| ABMD | ABIOMED INC | $711,000 | -35.8% | 52,800 | 0.0% | 0.03% | -37.8% | |
| GDI | GARDNER DENVER INC | $685,000 | +13.4% | 10,000 | 0.0% | 0.03% | +12.5% | |
| GB | GREATBATCH INC | $697,000 | -4.5% | 30,000 | 0.0% | 0.03% | -10.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $671,000 | -11.2% | 100,000 | 0.0% | 0.03% | -16.1% | |
| 5100PS | VOLCANO CORPORATION | $590,000 | -17.4% | 25,000 | 0.0% | 0.02% | -20.7% | |
| LNN | LINDSAY CORP | $585,000 | +11.4% | 7,300 | 0.0% | 0.02% | +9.5% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $537,000 | +6.5% | 59,900 | 0.0% | 0.02% | +5.0% | |
| BKD | BROOKDALE SR LIVING INC | $506,000 | +9.1% | 20,000 | 0.0% | 0.02% | +5.3% | |
| VCRA | VOCERA COMMUNICATIONS INC | $502,000 | -18.8% | 20,000 | 0.0% | 0.02% | -20.0% | |
| CADX | CADENCE PHARMACEUTICALS INC | $479,000 | +22.2% | 100,000 | 0.0% | 0.02% | +18.8% | |
| VVUS | VIVUS INC | $470,000 | -24.7% | 35,000 | 0.0% | 0.02% | -28.0% | |
| HL | HECLA MNG CO | $420,000 | -11.0% | 72,000 | 0.0% | 0.02% | -10.5% | |
| MD | MEDNAX INC | $398,000 | +7.0% | 5,000 | 0.0% | 0.02% | +6.7% | |
| NKTR | NEKTAR THERAPEUTICS | $408,000 | -30.5% | 55,000 | 0.0% | 0.02% | -33.3% | |
| WCG | WELLCARE HEALTH PLANS INC | $390,000 | -13.7% | 8,000 | 0.0% | 0.02% | -16.7% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $375,000 | -2.8% | 30,000 | 0.0% | 0.02% | -6.2% | |
| ABCO | ADVISORY BRD CO | $374,000 | -2.3% | 8,000 | 0.0% | 0.02% | 0.0% | |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $365,000 | -44.6% | 121,000 | 0.0% | 0.01% | -48.1% | |
| VPHM | VIROPHARMA INC | $364,000 | -24.8% | 16,000 | 0.0% | 0.01% | -30.0% | |
| APOG | APOGEE ENTERPRISES INC | $328,000 | +21.9% | 13,700 | 0.0% | 0.01% | +18.2% | |
| ROC | ROCKWOOD HLDGS INC | $331,000 | +6.1% | 6,700 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP | $333,000 | +10.6% | 2,600 | 0.0% | 0.01% | +8.3% | |
| QGEN | QIAGEN NV | $312,000 | -1.6% | 17,184 | 0.0% | 0.01% | -7.7% | |
| BRD | BRIGUS GOLD CORP | $304,000 | -5.0% | 325,000 | 0.0% | 0.01% | -7.7% | |
| ATEC | ALPHATEC HOLDINGS INC | $317,000 | 0.0% | 192,383 | 0.0% | 0.01% | -7.7% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $317,000 | +16.5% | 16,300 | 0.0% | 0.01% | +9.1% | |
| HRS | HARRIS CORP DEL | $244,000 | -4.3% | 4,988 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $243,000 | +1.2% | 3,696 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $218,000 | +9.0% | 6,173 | 0.0% | 0.01% | +12.5% | |
| MTL | MECHEL OAOsponsored adr | $225,000 | -1.3% | 32,400 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $225,000 | -7.8% | 17,205 | 0.0% | 0.01% | -10.0% | |
| SCG | SCANA CORP NEW | $226,000 | -5.4% | 4,959 | 0.0% | 0.01% | -10.0% | |
| MNKD | MANNKIND CORP | $231,000 | -19.8% | 100,000 | 0.0% | 0.01% | -25.0% | |
| OEH | ORIENT-EXPRESS HOTELS LTDcl a | $234,000 | +31.5% | 20,000 | 0.0% | 0.01% | +28.6% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $208,000 | +4.0% | 3,560 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $208,000 | -10.7% | 2,358 | 0.0% | 0.01% | -11.1% | |
| CBRE | CBRE GROUP INCcl a | $199,000 | +8.2% | 9,980 | 0.0% | 0.01% | +14.3% | |
| BMI | BADGER METER INC | $204,000 | +30.8% | 4,300 | 0.0% | 0.01% | +33.3% | |
| ARG | AIRGAS INC | $202,000 | +11.0% | 2,210 | 0.0% | 0.01% | +14.3% | |
| LPNT | LIFEPOINT HOSPITALS INC | $189,000 | -11.7% | 5,000 | 0.0% | 0.01% | -22.2% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $167,000 | +1.2% | 7,205 | 0.0% | 0.01% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $179,000 | +14.7% | 2,994 | 0.0% | 0.01% | +16.7% | |
| O | REALTY INCOME CORP | $171,000 | -1.7% | 4,259 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $179,000 | +2.9% | 1,630 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $170,000 | +4.9% | 5,567 | 0.0% | 0.01% | 0.0% | |
| MWA | MUELLER WTR PRODS INC | $170,000 | +14.9% | 30,300 | 0.0% | 0.01% | +16.7% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $181,000 | -5.2% | 3,123 | 0.0% | 0.01% | -12.5% | |
| LNT | ALLIANT ENERGY CORP | $166,000 | +1.2% | 3,784 | 0.0% | 0.01% | 0.0% | |
| CLB | CORE LABORATORIES N V | $181,000 | -12.1% | 1,687 | 0.0% | 0.01% | -12.5% | |
| SWY | SAFEWAY INC | $166,000 | +12.2% | 9,176 | 0.0% | 0.01% | +16.7% | |
| LSI | LSI CORPORATION | $148,000 | +2.8% | 20,906 | 0.0% | 0.01% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $157,000 | -9.8% | 7,346 | 0.0% | 0.01% | -14.3% | |
| RDC | ROWAN COMPANIES PLC | $146,000 | -7.6% | 4,676 | 0.0% | 0.01% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $156,000 | -2.5% | 465 | 0.0% | 0.01% | 0.0% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $162,000 | -13.8% | 3,500 | 0.0% | 0.01% | -25.0% | |
| AEIS | ADVANCED ENERGY INDS | $140,000 | +12.0% | 10,108 | 0.0% | 0.01% | +20.0% | |
| SEE | SEALED AIR CORP NEW | $116,000 | +12.6% | 6,636 | 0.0% | 0.01% | +25.0% | |
| HLF | HERBALIFE LTD | $132,000 | -30.9% | 4,022 | 0.0% | 0.01% | -37.5% | |
| LM | LEGG MASON INC | $128,000 | +4.1% | 4,978 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $134,000 | -4.3% | 1,825 | 0.0% | 0.01% | -16.7% | |
| PWER | POWER ONE INC NEW | $126,000 | -26.3% | 30,582 | 0.0% | 0.01% | -28.6% | |
| FLEX | FLEXTRONICS INTL LTDord | $139,000 | +3.7% | 22,320 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $130,000 | +14.0% | 9,379 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC | $125,000 | +14.7% | 2,950 | 0.0% | 0.01% | +25.0% | |
| DLB | DOLBY LABORATORIES INC | $134,000 | -10.7% | 4,551 | 0.0% | 0.01% | -16.7% | |
| X | UNITED STATES STL CORP NEW | $138,000 | +24.3% | 5,801 | 0.0% | 0.01% | +25.0% | |
| SAI | SAIC INC | $127,000 | -5.9% | 11,225 | 0.0% | 0.01% | 0.0% | |
| HCBK | HUDSON CITY BANCORP | $132,000 | +1.5% | 16,276 | 0.0% | 0.01% | 0.0% | |
| ICFI | ICF INTL INC | $138,000 | +16.0% | 5,900 | 0.0% | 0.01% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $134,000 | 0.0% | 2,568 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP | $125,000 | -5.3% | 8,994 | 0.0% | 0.01% | 0.0% | |
| EGN | ENERGEN CORP | $119,000 | -13.8% | 2,629 | 0.0% | 0.01% | -16.7% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $129,000 | +20.6% | 7,400 | 0.0% | 0.01% | +25.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $136,000 | -1.4% | 1,735 | 0.0% | 0.01% | -16.7% | |
| MDWCQ | MIDWAY GOLD CORP | $139,000 | -15.2% | 100,000 | 0.0% | 0.01% | -28.6% | |
| OI | OWENS ILL INC | $103,000 | +13.2% | 4,839 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $99,000 | -4.8% | 3,256 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $99,000 | +6.5% | 18,000 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $110,000 | -6.0% | 7,393 | 0.0% | 0.00% | -20.0% | |
| PAY | VERIFONE SYS INC | $109,000 | +6.9% | 3,672 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $76,000 | -23.2% | 7,144 | 0.0% | 0.00% | -25.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $78,000 | -12.4% | 4,024 | 0.0% | 0.00% | -25.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $81,000 | -18.2% | 4,485 | 0.0% | 0.00% | -25.0% | |
| UAL | UNITED CONTL HLDGS INC | $72,000 | +20.0% | 3,071 | 0.0% | 0.00% | +50.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $87,000 | -25.6% | 3,400 | 0.0% | 0.00% | -40.0% | |
| BRFS | BRF-BRASIL FOODS S Asponsored adr | $84,000 | +21.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MCPIQ | MOLYCORP INC DEL | $84,000 | -17.6% | 8,908 | 0.0% | 0.00% | -25.0% | |
| ENSG | ENSIGN GROUP INC | $81,000 | -12.0% | 3,000 | 0.0% | 0.00% | -25.0% | |
| AFFX | AFFYMETRIX INC | $82,000 | -27.4% | 26,000 | 0.0% | 0.00% | -40.0% | |
| FIRE | SOURCEFIRE INC | $71,000 | -4.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $56,000 | -12.5% | 1,900 | 0.0% | 0.00% | -33.3% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $50,000 | +66.7% | 8,000 | 0.0% | 0.00% | +100.0% | |
| LPRIQ | LONE PINE RES INC | $53,000 | -20.9% | 42,874 | 0.0% | 0.00% | -33.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $53,000 | -10.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $41,000 | -4.7% | 1,114 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $40,000 | +2.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $42,000 | -6.7% | 679 | 0.0% | 0.00% | 0.0% | |
| CTEL | CITY TELECOM H K LTDsponsored adr | $18,000 | +38.5% | 2,855 | 0.0% | 0.00% | 0.0% | |
| NTTYY | NIPPON TELEG & TEL CORPsponsored adr | $33,000 | -10.8% | 1,559 | 0.0% | 0.00% | 0.0% | |
| STPFQ | SUNTECH PWR HLDGS CO LTDadr | $18,000 | +80.0% | 11,500 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $35,000 | 0.0% | 2,131 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO INCspons adr | $29,000 | -9.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CHA | CHINA TELECOM CORP LTD | $32,000 | -3.0% | 569 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $37,000 | +8.8% | 9,742 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INC | $31,000 | -13.9% | 1,395 | 0.0% | 0.00% | 0.0% | |
| UQM | UQM TECHNOLOGIES INC | $17,000 | -34.6% | 22,000 | 0.0% | 0.00% | 0.0% | |
| LPS | LENDER PROCESSING SVCS INC | $36,000 | -12.2% | 1,480 | 0.0% | 0.00% | -50.0% | |
| POST | POST HLDGS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NSU | NEVSUN RES LTD | $10,000 | -9.1% | 2,253 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| ALVR | ALVARION LTD | $5,000 | -28.6% | 14,000 | 0.0% | 0.00% | – | |
| GBGLF | GREAT BASIN GOLD LTD | $10,000 | -88.0% | 1,017,100 | 0.0% | 0.00% | -100.0% | |
| TREX | TREX CO INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $9,000 | +12.5% | 629 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,000 | -40.0% | 1,180 | 0.0% | 0.00% | – |
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.