$2.84 Billion is the total value of Zurcher Kantonalbank (Zurich Cantonalbank)'s 1049 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACT | New | ACTAVIS INC | $11,383,000 | – | 123,582 | +100.0% | 0.40% | – |
| ABBV | New | ABBVIE INC | $6,748,000 | – | 165,475 | +100.0% | 0.24% | – |
| AGI | New | ALAMOS GOLD INC | $2,551,000 | – | 185,800 | +100.0% | 0.09% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $2,076,000 | – | 170,000 | +100.0% | 0.07% | – |
| HTWR | New | HEARTWARE INTL INC | $1,769,000 | – | 20,000 | +100.0% | 0.06% | – |
| CRRTQ | New | CARBO CERAMICS INC | $1,366,000 | – | 15,000 | +100.0% | 0.05% | – |
| PDLI | New | PDL BIOPHARMA INC | $1,097,000 | – | 150,000 | +100.0% | 0.04% | – |
| HLS | New | HEALTHSOUTH CORP | $1,055,000 | – | 40,000 | +100.0% | 0.04% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,013,000 | – | 43,000 | +100.0% | 0.04% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $974,000 | – | 54,500 | +100.0% | 0.03% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $832,000 | – | 50,000 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $764,000 | – | 13,500 | +100.0% | 0.03% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $744,000 | – | 34,000 | +100.0% | 0.03% | – |
| TFM | New | FRESH MKT INC | $642,000 | – | 15,000 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $639,000 | – | 27,000 | +100.0% | 0.02% | – |
| MDVN | New | MEDIVATION INC | $608,000 | – | 13,000 | +100.0% | 0.02% | – |
| PKT | New | PROCERA NETWORKS INC | $595,000 | – | 50,000 | +100.0% | 0.02% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $559,000 | – | 10,500 | +100.0% | 0.02% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $523,000 | – | 4,685 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDS INC | $409,000 | – | 2,600 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $401,000 | – | 7,742 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $320,000 | – | 13,000 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $307,000 | – | 6,400 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $314,000 | – | 4,700 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $272,000 | – | 6,000 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $293,000 | – | 4,500 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDsponsored adr | $268,000 | – | 1,400 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $267,000 | – | 27,800 | +100.0% | 0.01% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $237,000 | – | 32,000 | +100.0% | 0.01% | – |
| MAG | New | MAG SILVER CORP | $190,000 | – | 20,000 | +100.0% | 0.01% | – |
| PIOI | New | ACTIVE POWER INC | $165,000 | – | 36,000 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $132,000 | – | 3,000 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $17,000 | – | 530 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $20,000 | – | 390 | +100.0% | 0.00% | – |
| BRE | New | BRE PROPERTIES INCcl a | $20,000 | – | 401 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $15,000 | – | 189 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $20,000 | – | 665 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $42,000 | – | 7,500 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $20,000 | – | 500 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $24,000 | – | 533 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $18,000 | – | 603 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $21,000 | – | 291 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $18,000 | – | 503 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $18,000 | – | 501 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $17,000 | – | 430 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INC | $17,000 | – | 274 | +100.0% | 0.00% | – |
| HKTVY | New | HONG KONG TELEVISION NETWK Lsponsored adr | $18,000 | – | 2,855 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $18,000 | – | 659 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $22,000 | – | 282 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $15,000 | – | 600 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $21,000 | – | 1,200 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $18,000 | – | 898 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $20,000 | – | 849 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $19,000 | – | 280 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $18,000 | – | 822 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $28,000 | – | 183 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $22,000 | – | 806 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $3,000 | – | 233 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $9,000 | – | 139 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $5,000 | – | 516 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC | $3,000 | – | 155 | +100.0% | 0.00% | – |
| SILU | New | SPROTT RESOURCE LENDING CORP | $2,000 | – | 1,167 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $4,000 | – | 189 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $8,000 | – | 135 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $11,000 | – | 212 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $7,000 | – | 289 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $8,000 | – | 933 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $7,000 | – | 136 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $3,000 | – | 569 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $8,000 | – | 449 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $5,000 | – | 168 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $9,000 | – | 725 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $8,000 | – | 891 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $12,000 | – | 686 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $9,000 | – | 1,218 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $9,000 | – | 591 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $5,000 | – | 473 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $10,000 | – | 369 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $6,000 | – | 379 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REIT | $12,000 | – | 550 | +100.0% | 0.00% | – |
| CLP | New | COLONIAL PPTYS TR | $9,000 | – | 402 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,000 | – | 242 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $2,000 | – | 114 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $8,000 | – | 649 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $4,000 | – | 218 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $5,000 | – | 187 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $11,000 | – | 486 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,000 | – | 214 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $11,000 | – | 398 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $5,000 | – | 906 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $5,000 | – | 217 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $2,000 | – | 328 | +100.0% | 0.00% | – |
| LSE | New | CAPLEASE INC | $2,000 | – | 303 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $3,000 | – | 58 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $2,000 | – | 107 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $2,000 | – | 176 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $4,000 | – | 194 | +100.0% | 0.00% | – |
| PPS | New | POST PPTYS INC | $12,000 | – | 248 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $4,000 | – | 405 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $4,000 | – | 421 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $5,000 | – | 256 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $10,000 | – | 652 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $8,000 | – | 301 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $7,000 | – | 278 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $3,000 | – | 188 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $1,000 | – | 113 | +100.0% | 0.00% | – |
| T102SC | New | KITE RLTY GROUP TR | $2,000 | – | 355 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $7,000 | – | 83 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $0 | – | 15 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $4,000 | – | 226 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $4,000 | – | 310 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $6,000 | – | 139 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $11,000 | – | 436 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $6,000 | – | 179 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $12,000 | – | 1,032 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $2,000 | – | 59 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $11,000 | – | 401 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $6,000 | – | 231 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $10,000 | – | 614 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $8,000 | – | 127 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $13,000 | – | 193 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TR INC | $3,000 | – | 204 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE | $6,000 | – | 270 | +100.0% | 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 | 51 | Q2 2024 | 5.9% |
| MICROSOFT CORP | 51 | Q2 2024 | 5.9% |
| AMAZON COM INC | 51 | Q2 2024 | 3.5% |
| EXXON MOBIL CORP | 51 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 51 | Q2 2024 | 1.5% |
| LOGITECH INTL S A | 51 | Q2 2024 | 2.1% |
| UNITEDHEALTH GROUP INC | 51 | Q2 2024 | 1.6% |
| JPMORGAN CHASE & CO. | 51 | Q2 2024 | 1.2% |
| PROCTER & GAMBLE CO | 51 | Q2 2024 | 1.2% |
| TRANSOCEAN LTD | 51 | Q2 2024 | 5.2% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-29 |
| 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 |
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.