Zurcher Kantonalbank (Zurich Cantonalbank) - Q4 2021 holdings

$20.7 Billion is the total value of Zurcher Kantonalbank (Zurich Cantonalbank)'s 2952 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
NewGENERAL ELECTRIC CO$24,724,000261,708
+100.0%
0.12%
NewZURN WATER SOLUTIONS CORP$10,565,000290,247
+100.0%
0.05%
EVTCY NewEVOTEC AGsponsored ads$7,132,000300,288
+100.0%
0.04%
NewBATH & BODY WORKS INC$4,845,00069,419
+100.0%
0.02%
NewLUCID GROUP INC$4,201,000110,398
+100.0%
0.02%
S NewSENTINELONE INCcl a$4,084,00080,897
+100.0%
0.02%
BZ NewKANZHUN LIMITEDsponsored ads$3,331,00095,508
+100.0%
0.02%
NewRIVIAN AUTOMOTIVE INC$3,395,00032,746
+100.0%
0.02%
NewMANDIANT INC$2,735,000155,917
+100.0%
0.01%
SOFI NewSOFI TECHNOLOGIES INC$1,889,000119,494
+100.0%
0.01%
NewWOLFSPEED INC$1,904,00017,031
+100.0%
0.01%
NewZENDESK INCnote 0.625% 6/$1,455,0001,200,000
+100.0%
0.01%
NewTRICON RESIDENTIAL INC$1,152,00076,305
+100.0%
0.01%
NewROBINHOOD MKTS INC$1,231,00069,337
+100.0%
0.01%
NewHELLO GROUP INCads$1,233,000137,265
+100.0%
0.01%
NewNCL CORP LTDnote 5.375% 8/$967,000650,000
+100.0%
0.01%
NewSPLUNK INCnote 1.125% 6/$747,000800,000
+100.0%
0.00%
NewGUARDANT HEALTH INCnote 11$902,000900,000
+100.0%
0.00%
NewVICTORIAS SECRET AND CO$798,00014,372
+100.0%
0.00%
NewCADENCE BANK$848,00028,467
+100.0%
0.00%
NewVAIL RESORTS INCnote 1/$541,000500,000
+100.0%
0.00%
NewNUVEI CORPORATION$718,00011,227
+100.0%
0.00%
FYBR NewFRONTIER COMMUNICATIONS PARE$670,00022,735
+100.0%
0.00%
NewAKAMAI TECHNOLOGIES INCnote 0.375% 9/$586,000500,000
+100.0%
0.00%
NewCARNIVAL CORPnote 5.750% 4/$646,000300,000
+100.0%
0.00%
NewUBER TECHNOLOGIES INCnote 12$545,000550,000
+100.0%
0.00%
NewLCI INDSnote 1.125% 5/$557,000500,000
+100.0%
0.00%
OWL NewBLUE OWL CAPITAL INC$321,00021,559
+100.0%
0.00%
NewCIVITAS RESOURCES INC$324,0006,615
+100.0%
0.00%
DNB NewDUN & BRADSTREET HLDGS INC$370,00018,039
+100.0%
0.00%
NewETSY INCnote 0.125% 9/$372,000275,000
+100.0%
0.00%
NewFIRSTCASH HOLDINGS INC$409,0005,467
+100.0%
0.00%
NewFIVERR INTL LTDnote 11$418,000450,000
+100.0%
0.00%
NewINVENTRUST PPTYS CORP$350,00012,847
+100.0%
0.00%
NewKYNDRYL HLDGS INC$471,00026,014
+100.0%
0.00%
NewLIVEPERSON INCnote 12$383,000450,000
+100.0%
0.00%
NewNOVOCURE LTDnote 11$468,000500,000
+100.0%
0.00%
NewORION OFFICE REIT INC$349,00018,698
+100.0%
0.00%
NewREDFIN CORPnote 10$360,000400,000
+100.0%
0.00%
NewRYAN SPECIALTY GROUP HLDGS Icl a$345,0008,554
+100.0%
0.00%
NewCAZOO GROUP LTD$391,00064,886
+100.0%
0.00%
FREY NewFREYR BATTERY$332,00029,719
+100.0%
0.00%
CLGN NewCOLLPLANT BIOTECHNOLOGIES LT$403,00024,623
+100.0%
0.00%
SWIM NewLATHAM GROUP INC$169,0006,737
+100.0%
0.00%
GSKY NewGREENSKY INCcl a$154,00013,531
+100.0%
0.00%
NewROCKET LAB USA INC$240,00019,569
+100.0%
0.00%
NewROVER GROUP INC$175,00017,951
+100.0%
0.00%
NewROYAL CARIBBEAN GROUPnote 2.875%11/$240,000200,000
+100.0%
0.00%
GNOG NewGOLDEN NUGGET ONLINE GAMIN$119,00011,989
+100.0%
0.00%
LAND NewGLADSTONE LD CORP$187,0005,535
+100.0%
0.00%
SANA NewSANA BIOTECHNOLOGY INC$131,0008,479
+100.0%
0.00%
ULCC NewFRONTIER GROUP HLDGS INC$151,00011,093
+100.0%
0.00%
FA NewFIRST ADVANTAGE CORP NEW$166,0008,696
+100.0%
0.00%
NewFARADAY FUTRE INTLGT ELCTR I$134,00025,242
+100.0%
0.00%
SKIL NewSKILLSOFT CORPcl a$119,00013,033
+100.0%
0.00%
FIGS NewFIGS INCcl a$131,0004,752
+100.0%
0.00%
NewENOVIX CORPORATION$188,0006,876
+100.0%
0.00%
NewSTAGWELL INC$177,00020,412
+100.0%
0.00%
STEM NewSTEM INC$140,0007,385
+100.0%
0.00%
SNCY NewSUN CTRY AIRLS HLDGS INC$195,0007,158
+100.0%
0.00%
NewDUOLINGO INC$135,0001,271
+100.0%
0.00%
NAPA NewDUCKHORN PORTFOLIO INC$186,0007,958
+100.0%
0.00%
NewSYLVAMO CORP$130,0004,669
+100.0%
0.00%
NewDOUGLAS ELLIMAN INC$108,0009,389
+100.0%
0.00%
NewDOMA HOLDINGS INC$177,00034,749
+100.0%
0.00%
DOCN NewDIGITALOCEAN HLDGS INC$287,0003,577
+100.0%
0.00%
TASK NewTASKUS INC$194,0003,593
+100.0%
0.00%
CURO NewCURO GROUP HOLDINGS CORP$131,0008,179
+100.0%
0.00%
CCRN NewCROSS CTRY HEALTHCARE INC$157,0005,660
+100.0%
0.00%
SKIN NewTHE BEAUTY HEALTH COMPANY$273,00011,315
+100.0%
0.00%
CRNX NewCRINETICS PHARMACEUTICALS IN$181,0006,383
+100.0%
0.00%
COUR NewCOURSERA INC$163,0006,682
+100.0%
0.00%
THRY NewTHRYV HLDGS INC$171,0004,159
+100.0%
0.00%
CPLG NewCOREPOINT LODGING INC$158,00010,061
+100.0%
0.00%
WISH NewCONTEXTLOGIC INC$124,00039,756
+100.0%
0.00%
CEIX NewCONSOL ENERGY INC NEW$153,0006,733
+100.0%
0.00%
TSP NewTUSIMPLE HLDGS INCcl a$181,0005,053
+100.0%
0.00%
ME New23ANDME HOLDING CO$113,00017,040
+100.0%
0.00%
CLAR NewCLARUS CORP NEW$160,0005,781
+100.0%
0.00%
CANO NewCANO HEALTH INC$205,00023,062
+100.0%
0.00%
CCCC NewC4 THERAPEUTICS INC$110,0003,421
+100.0%
0.00%
NewVOLTA INC$115,00015,669
+100.0%
0.00%
BAK NewBRASKEM S Asp adr pfd a$185,0008,785
+100.0%
0.00%
NewWEBER INCcl a$165,00012,785
+100.0%
0.00%
BRY NewBERRY CORP$155,00018,453
+100.0%
0.00%
AVPT NewAVEPOINT INC$138,00021,967
+100.0%
0.00%
ZIP NewZIPRECRUITER INCcl a$131,0005,256
+100.0%
0.00%
APR NewAPRIA INC$112,0003,432
+100.0%
0.00%
BAMR NewBROOKFIELD ASSET MGMT REINScl a exch lt vtg$150,0002,396
+100.0%
0.00%
WFRD NewWEATHERFORD INTL PLC$306,00011,056
+100.0%
0.00%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$229,0003,788
+100.0%
0.00%
ALKT NewALKAMI TECHNOLOGY INC$113,0005,628
+100.0%
0.00%
NE NewNOBLE CORP NEW$171,0006,880
+100.0%
0.00%
ALHC NewALIGNMENT HEALTHCARE INC$126,0008,981
+100.0%
0.00%
ALBO NewALBIREO PHARMA INC$114,0004,900
+100.0%
0.00%
NewROCKLEY PHOTONICS HOLDINGS Lordinary shares$104,00023,851
+100.0%
0.00%
AGLY NewAGILITI INC$160,0006,922
+100.0%
0.00%
NewTRINSEO PLC$178,0003,396
+100.0%
0.00%
VAL NewVALARIS LIMITEDcl a$180,0004,991
+100.0%
0.00%
AEVA NewAEVA TECHNOLOGIES INC$121,00016,016
+100.0%
0.00%
GLBE NewGLOBAL E ONLINE LTD$169,0002,660
+100.0%
0.00%
MCW NewMISTER CAR WASH INC$195,00010,692
+100.0%
0.00%
MGI NewMONEYGRAM INTL INC$211,00026,790
+100.0%
0.00%
NewMICROVAST HOLDINGS INC$106,00018,816
+100.0%
0.00%
MCB NewMETROPOLITAN BK HLDG CORP$172,0001,611
+100.0%
0.00%
MEG NewMONTROSE ENVIRONMENTAL GROUP$199,0002,825
+100.0%
0.00%
NewPERION NETWORK LTD$148,0006,159
+100.0%
0.00%
NewMAXCYTE INC$163,00016,006
+100.0%
0.00%
NewMARKFORGED HOLDING CORPORATI$120,00022,377
+100.0%
0.00%
MCS NewMARCUS CORP DEL$186,00010,404
+100.0%
0.00%
TBLA NewTABOOLA.COM LTD$279,00035,908
+100.0%
0.00%
NTST NewNETSTREIT CORP$158,0006,916
+100.0%
0.00%
NCBS NewNICOLET BANKSHARES INC$154,0001,792
+100.0%
0.00%
LEV NewTHE LION ELECTRIC COMPANY$139,00013,989
+100.0%
0.00%
NRIX NewNURIX THERAPEUTICS INC$117,0004,047
+100.0%
0.00%
OLK NewOLINK HLDG ABsponsored ads$178,0009,781
+100.0%
0.00%
OLO NewOLO INCcl a$129,0006,185
+100.0%
0.00%
LPI NewLAREDO PETROLEUM INC$162,0002,698
+100.0%
0.00%
POWW NewAMMO INC$136,00024,919
+100.0%
0.00%
ORMP NewORAMED PHARMACEUTICALS INC$110,0007,706
+100.0%
0.00%
ORGN NewORIGIN MATERIALS INC$143,00022,123
+100.0%
0.00%
DNUT NewKRISPY KREME INC$210,00011,100
+100.0%
0.00%
ACVA NewACV AUCTIONS INC$139,0007,370
+100.0%
0.00%
JBI NewJANUS INTERNATIONAL GROUP IN$152,00012,158
+100.0%
0.00%
IIIV NewI3 VERTICALS INC$152,0006,691
+100.0%
0.00%
PRTY NewPARTY CITY HOLDCO INC$143,00025,616
+100.0%
0.00%
PAYO NewPAYONEER GLOBAL INC$229,00031,123
+100.0%
0.00%
BTU NewPEABODY ENGR CORP$153,00015,161
+100.0%
0.00%
PWP NewPERELLA WEINBERG PARTNERS$167,00012,957
+100.0%
0.00%
NewPHILLIPS EDISON & CO INC$199,0006,021
+100.0%
0.00%
INDI NewINDIE SEMICONDUCTOR INC$139,00011,562
+100.0%
0.00%
PLYM NewPLYMOUTH INDL REIT INC$167,0005,217
+100.0%
0.00%
NewHYZON MOTORS INC$125,00019,299
+100.0%
0.00%
NewPOWERSCHOOL HOLDINGS INC$126,0007,673
+100.0%
0.00%
HUT NewHUT 8 MNG CORP$163,00021,037
+100.0%
0.00%
PRVA NewPRIVIA HEALTH GROUP INC$220,0008,485
+100.0%
0.00%
PTRA NewPROTERRA INC$198,00022,439
+100.0%
0.00%
HNST NewHONEST CO INC$149,00018,378
+100.0%
0.00%
PCT NewPURECYCLE TECHNOLOGIES INC$123,00012,808
+100.0%
0.00%
NewHOLLEY INC$165,00012,735
+100.0%
0.00%
NewHIPPO HLDGS INC$118,00041,643
+100.0%
0.00%
NewHILLMAN SOLUTIONS CORP$156,00014,528
+100.0%
0.00%
QSI NewQUANTUM SI INC$186,00023,634
+100.0%
0.00%
HESM NewHESS MIDSTREAM LP$226,0008,172
+100.0%
0.00%
HAYW NewHAYWARD HLDGS INC$180,0006,864
+100.0%
0.00%
HRMY NewHARMONY BIOSCIENCES HLDGS IN$185,0004,330
+100.0%
0.00%
OLMA NewOLEMA PHARMACEUTICALS INC$53,0005,655
+100.0%
0.00%
NewLARGO INC$16,0001,715
+100.0%
0.00%
SITM NewSITIME CORP$3,00011
+100.0%
0.00%
NewSKEENA RES LTD NEW$52,0005,110
+100.0%
0.00%
AVO NewMISSION PRODUCE INC$76,0004,861
+100.0%
0.00%
CXM NewSPRINKLR INCcl a$48,0003,000
+100.0%
0.00%
ELMS NewELECTRIC LAST MILE SOLUTNS I$56,0007,964
+100.0%
0.00%
MOFG NewMIDWESTONE FINL GROUP INC NE$50,0001,544
+100.0%
0.00%
GENI NewGENIUS SPORTS LIMITEDshares cl a$67,0008,796
+100.0%
0.00%
HACK NewETF MANAGERS TRprime cybr scrty$29,000470
+100.0%
0.00%
NewEXPRO GROUP HOLDINGS NV$29,0002,021
+100.0%
0.00%
AMTB NewAMERANT BANCORP INCcl a$49,0001,407
+100.0%
0.00%
MRUS NewMERUS N V$58,0001,836
+100.0%
0.00%
ONTF NewON24 INC$49,0002,834
+100.0%
0.00%
OSCR NewOSCAR HEALTH INCcl a$47,0005,992
+100.0%
0.00%
NewWALLBOX NV$01
+100.0%
0.00%
KZR NewKEZAR LIFE SCIENCES INC$93,0005,579
+100.0%
0.00%
PMVP NewPMV PHARMACEUTICALS INC$47,0002,022
+100.0%
0.00%
FAS NewDIREXION SHS ETF TRdly fin bull new$24,000180
+100.0%
0.00%
NewPACTIV EVERGREEN INC$63,0004,964
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD$33,000401
+100.0%
0.00%
NewJOBY AVIATION INC$01
+100.0%
0.00%
MMAT NewMETA MATERIALS INC$98,00039,935
+100.0%
0.00%
TLS NewTELOS CORP MD$41,0002,684
+100.0%
0.00%
NewBERKSHIRE GREY INC$73,00013,283
+100.0%
0.00%
IHC NewINDEPENDENCE HLDG CO NEW$70,0001,243
+100.0%
0.00%
CRTX NewCORTEXYME INC$10,000819
+100.0%
0.00%
TITN NewTITAN MACHY INC$4,000112
+100.0%
0.00%
NewCORE & MAIN INCcl a$103,0003,394
+100.0%
0.00%
NewCRESCENT ENERGY COMPANY$65,0005,134
+100.0%
0.00%
TCS NewCONTAINER STORE GROUP INC$88,0008,794
+100.0%
0.00%
NewTRAEGER INC$46,0003,802
+100.0%
0.00%
IDT NewIDT CORPcl b new$6,000128
+100.0%
0.00%
NewCONSENSUS CLOUD SOLUTIONS IN$95,0001,633
+100.0%
0.00%
NewHUMACYTE INC$96,00013,230
+100.0%
0.00%
URTY NewPROSHARES TRultr russl2000$31,000305
+100.0%
0.00%
TCDA NewTRICIDA INC$16,0001,701
+100.0%
0.00%
TGH NewTEXTAINER GROUP HOLDINGS LTD$1,00015
+100.0%
0.00%
TRMD NewTORM PLC$77,0009,919
+100.0%
0.00%
New2SEVENTY BIO INC$64,0002,486
+100.0%
0.00%
NewAEYE INC$42,0008,627
+100.0%
0.00%
YOU NewCLEAR SECURE INC$50,0001,586
+100.0%
0.00%
AUD NewAUDACY INCcl a$70,00027,261
+100.0%
0.00%
ATLC NewATLANTICUS HOLDINGS CORP$3,00041
+100.0%
0.00%
CTRN NewCITI TRENDS INC$60,000629
+100.0%
0.00%
ASTR NewASTRA SPACE INC$100,00014,362
+100.0%
0.00%
RMNI NewRIMINI STR INC DEL$49,0008,200
+100.0%
0.00%
LXRX NewLEXICON PHARMACEUTICALS INC$50,00012,688
+100.0%
0.00%
AWH NewASPIRA WOMENS HEALTH INC$19,00010,631
+100.0%
0.00%
ACET NewADICET BIO INC$17,000987
+100.0%
0.00%
RYI NewRYERSON HLDG CORP$62,0002,396
+100.0%
0.00%
NewSPORTRADAR GROUP AG$3,000172
+100.0%
0.00%
GDEN NewGOLDEN ENTMT INC$58,0001,142
+100.0%
0.00%
SPY NewSPDR S&P 500 ETF TRtr unit$01
+100.0%
0.00%
FULC NewFULCRUM THERAPEUTICS INC$47,0002,655
+100.0%
0.00%
NewSEMA4 HOLDINGS CORP$101,00022,604
+100.0%
0.00%
NewFRANKLIN BSP RLTY TR INC$82,0005,478
+100.0%
0.00%
FDMT New4D MOLECULAR THERAPEUTICS IN$46,0002,114
+100.0%
0.00%
NewLOYALTY VENTURES INC$64,0002,124
+100.0%
0.00%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$29,000553
+100.0%
0.00%
FBT NewFIRST TR EXCHANGE-TRADED FDny arca biotech$74,000454
+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 filed 2022-02-01
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) Q4 2021 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.

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