$11.8 Billion is the total value of Zurcher Kantonalbank (Zurich Cantonalbank)'s 2604 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $18,664,000 | – | 75,647 | +100.0% | 0.16% | – |
| BHC | New | BAUSCH HEALTH COS INC | $3,395,000 | – | 132,314 | +100.0% | 0.03% | – |
| EVRG | New | EVERGY INC | $2,497,000 | – | 45,466 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $2,184,000 | – | 98,323 | +100.0% | 0.02% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $1,582,000 | – | 75,584 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,316,000 | – | 48,457 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,168,000 | – | 36,173 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,211,000 | – | 55,136 | +100.0% | 0.01% | – |
| OBSV | New | OBSEVA SA | $882,000 | – | 48,911 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $790,000 | – | 129,641 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $705,000 | – | 47,478 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $554,000 | – | 41,337 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $525,000 | – | 10,819 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $321,000 | – | 5,785 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $208,000 | – | 11,271 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $181,000 | – | 26,000 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $207,000 | – | 2,765 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $186,000 | – | 25,040 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $270,000 | – | 8,266 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $268,000 | – | 3,393 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $226,000 | – | 3,292 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $293,000 | – | 5,326 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $290,000 | – | 7,633 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $116,000 | – | 5,223 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INC | $98,000 | – | 2,852 | +100.0% | 0.00% | – |
| New | BRP INC | $100,000 | – | 2,124 | +100.0% | 0.00% | – | |
| CADE | New | CADENCE BANCORPORATIONcl a | $77,000 | – | 2,961 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $94,000 | – | 4,279 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $112,000 | – | 800 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $65,000 | – | 3,249 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $163,000 | – | 2,300 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $139,000 | – | 12,040 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $170,000 | – | 1,244 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $88,000 | – | 4,400 | +100.0% | 0.00% | – |
| FG | New | FGL HLDGS | $74,000 | – | 8,278 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $59,000 | – | 3,008 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $8,000 | – | 464 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $26,000 | – | 1,693 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $15,000 | – | 2,550 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $38,000 | – | 1,034 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $25,000 | – | 758 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $32,000 | – | 2,438 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $20,000 | – | 1,118 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $58,000 | – | 1,767 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $19,000 | – | 1,298 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $31,000 | – | 6,140 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $41,000 | – | 1,295 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $30,000 | – | 964 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $19,000 | – | 813 | +100.0% | 0.00% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $6,000 | – | 1,370 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $29,000 | – | 1,333 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $8,000 | – | 808 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $25,000 | – | 3,223 | +100.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $28,000 | – | 11,400 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $25,000 | – | 786 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $24,000 | – | 468 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $29,000 | – | 416 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $16,000 | – | 2,195 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $21,000 | – | 550 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $25,000 | – | 681 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $39,000 | – | 2,401 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $46,000 | – | 1,369 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $17,000 | – | 439 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $26,000 | – | 2,819 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $22,000 | – | 2,044 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $32,000 | – | 3,494 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $19,000 | – | 1,934 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $9,000 | – | 565 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $8,000 | – | 696 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP | $15,000 | – | 1,636 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT CORP | $19,000 | – | 1,121 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $6,000 | – | 1,157 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $53,000 | – | 2,725 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $21,000 | – | 188 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $19,000 | – | 1,126 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $51,000 | – | 2,657 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $30,000 | – | 1,585 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $23,000 | – | 5,493 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $43,000 | – | 1,799 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $20,000 | – | 2,338 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $18,000 | – | 1,533 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $20,000 | – | 830 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $26,000 | – | 1,133 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $40,000 | – | 495 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $21,000 | – | 1,406 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $34,000 | – | 3,332 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $27,000 | – | 1,954 | +100.0% | 0.00% | – |
| CISN | New | CISION LTD | $27,000 | – | 1,592 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $27,000 | – | 2,319 | +100.0% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $11,000 | – | 464 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $32,000 | – | 1,859 | +100.0% | 0.00% | – |
| SEND | New | SENDGRID INC | $33,000 | – | 902 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $24,000 | – | 798 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $34,000 | – | 416 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $8,000 | – | 255 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $40,000 | – | 383 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $19,000 | – | 495 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $56,000 | – | 975 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $38,000 | – | 2,010 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $27,000 | – | 1,859 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $28,000 | – | 3,832 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SVC INC | $21,000 | – | 683 | +100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $26,000 | – | 624 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.