Zurcher Kantonalbank (Zurich Cantonalbank) - Q3 2018 holdings

$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 100.0% .

 Value Shares↓ Weighting
SFUN ExitFANG HLDGS LTDadr$0-300
-100.0%
0.00%
KND ExitKINDRED HEALTHCARE INC$0-2,714
-100.0%
0.00%
OFIX ExitORTHOFIX INTL N V$0-975
-100.0%
0.00%
BWINB ExitBALDWIN & LYONS INCcl b$0-464
-100.0%
0.00%
DEPO ExitDEPOMED INC$0-2,550
-100.0%
0.00%
NYLD ExitNRG YIELD INCcl c$0-2,657
-100.0%
0.00%
NSM ExitNATIONSTAR MTG HLDGS INC$0-1,648
-100.0%
0.00%
SPNS ExitSAPIENS INTL CORP N V$0-2,438
-100.0%
0.00%
NYLDA ExitNRG YIELD INCcl a new$0-1,585
-100.0%
0.00%
AAVVF ExitADVANTAGE OIL & GAS LTD$0-8,831
-100.0%
0.00%
KLDX ExitKLONDEX MNS LTD$0-7,590
-100.0%
0.00%
MTGE ExitMTGE INVT CORP$0-2,301
-100.0%
0.00%
SMCI ExitSUPER MICRO COMPUTER INC$0-2,094
-100.0%
0.00%
QSII ExitQUALITY SYS INC$0-3,249
-100.0%
-0.00%
CYS ExitCYS INVTS INC$0-12,197
-100.0%
-0.00%
COTV ExitCOTIVITI HLDGS INC$0-2,599
-100.0%
-0.00%
IPCC ExitINFINITY PPTY & CAS CORP$0-704
-100.0%
-0.00%
DJP ExitBARCLAYS BK PLCdjubs cmdt etn36$0-4,200
-100.0%
-0.00%
ABAX ExitABAXIS INC$0-1,567
-100.0%
-0.00%
STRA ExitSTRAYER ED INC$0-515
-100.0%
-0.00%
GGB ExitGERDAU S Aspon adr rep pfd$0-16,200
-100.0%
-0.00%
PAY ExitVERIFONE SYS INC$0-7,079
-100.0%
-0.00%
SPB ExitSPECTRUM BRANDS HLDGS INC$0-1,451
-100.0%
-0.00%
FNGN ExitFINANCIAL ENGINES INC$0-3,296
-100.0%
-0.00%
BOFI ExitBOFI HLDG INC$0-2,545
-100.0%
-0.00%
MTCH ExitMATCH GROUP INC$0-2,190
-100.0%
-0.00%
FMI ExitFOUNDATION MEDICINE INC$0-936
-100.0%
-0.00%
CPLA ExitCAPELLA EDUCATION COMPANY$0-726
-100.0%
-0.00%
SHLM ExitSCHULMAN A INC$0-1,511
-100.0%
-0.00%
HRG ExitHRG GROUP INC$0-8,744
-100.0%
-0.00%
CHA ExitCHINA TELECOM CORP LTD$0-5,400
-100.0%
-0.00%
ILG ExitILG INC$0-6,851
-100.0%
-0.00%
PTR ExitPETROCHINA CO LTDsponsored ad$0-3,400
-100.0%
-0.00%
GLD ExitSPDR GOLD TRUST$0-1,430
-100.0%
-0.00%
WGL ExitWGL HLDGS INC$0-3,000
-100.0%
-0.00%
HYH ExitHALYARD HEALTH INC$0-3,292
-100.0%
-0.00%
OZRK ExitBANK OF THE OZARKS$0-7,633
-100.0%
-0.00%
CAVM ExitCAVIUM INC$0-4,475
-100.0%
-0.00%
RSPP ExitRSP PERMIAN INC$0-7,871
-100.0%
-0.00%
VR ExitVALIDUS HOLDINGS LTD$0-4,917
-100.0%
-0.00%
QCP ExitQUALITY CARE PPTYS INC$0-23,826
-100.0%
-0.01%
EDR ExitEDUCATION RLTY TR INC$0-20,470
-100.0%
-0.01%
DCT ExitDCT INDUSTRIAL TRUST INC$0-24,571
-100.0%
-0.02%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-83,328
-100.0%
-0.02%
XL ExitXL GROUP LTD$0-56,717
-100.0%
-0.03%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-33,586
-100.0%
-0.04%
GGP ExitGGP INC$0-301,748
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC48Q3 20235.9%
MICROSOFT CORP48Q3 20235.6%
AMAZON COM INC48Q3 20233.5%
EXXON MOBIL CORP48Q3 20231.8%
JOHNSON & JOHNSON48Q3 20231.5%
LOGITECH INTL S A48Q3 20232.1%
UNITEDHEALTH GROUP INC48Q3 20231.6%
JPMORGAN CHASE & CO48Q3 20231.2%
TRANSOCEAN LTD48Q3 20235.2%
PFIZER INC48Q3 20231.2%

View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete holdings history.

Latest significant ownerships (13-D/G)
Zurcher Kantonalbank (Zurich Cantonalbank) Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Auris Medical Holding AGFebruary 12, 20182,169,6254.5%
ENDOLOGIX INC /DE/Sold outFebruary 05, 200800.0%
CONVERIUM HOLDING AGMarch 20, 20071,387,3650.9%

View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-30
13F-HR2023-10-25
13F-HR2023-08-07
13F-HR2023-05-08
13F-HR2023-02-01
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-04-21
13F-HR2022-02-01

View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete filings history.

Compare quarters

Export Zurcher Kantonalbank (Zurich Cantonalbank)'s holdings