$16.9 Billion is the total value of Zurcher Kantonalbank (Zurich Cantonalbank)'s 2959 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUX | Exit | MCEWEN MNG INC | $0 | – | -22,058 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -41,643 | -100.0% | 0.00% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -1,211 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -1,205 | -100.0% | 0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -30 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -31,051 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -7,680 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -27,967 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -64,886 | -100.0% | 0.00% | – | |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -4,417 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -559 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -1,543 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -8,796 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -6,452 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -27,637 | -100.0% | 0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -2,660 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,455 | -100.0% | 0.00% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -454 | -100.0% | 0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -9,781 | -100.0% | -0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -3,864 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -23,452 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -6,880 | -100.0% | -0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -21,408 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -5,038 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -2,425 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -5,205 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -5,956 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -5,629 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -6,142 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -6,795 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -15,141 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -4,529 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -3,312 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -4,093 | -100.0% | -0.00% | – |
| Exit | CARNIVAL CORPnote 5.750% 4/ | $0 | – | -329,000 | -100.0% | -0.00% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -9,670 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -17,140 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -12,981 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,696 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -62,062 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -6,509 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 0.250% 5/ | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/ | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/ | $0 | – | -725,000 | -100.0% | -0.00% | – | |
| Exit | II-VI INCnote 0.250% 9/ | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -6,245 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 0.750% 8/ | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,570 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -31,845 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 0.250%10/ | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| Exit | MANDIANT INC | $0 | – | -28,529 | -100.0% | -0.00% | – | |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -3,679 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,072 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1 | $0 | – | -900,000 | -100.0% | -0.01% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -14,732 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/ | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -16,466 | -100.0% | -0.01% | – |
| Exit | MANDIANT INCnote 0.875% 6/ | $0 | – | -900,000 | -100.0% | -0.01% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/ | $0 | – | -1,050,000 | -100.0% | -0.01% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -6,030 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -227,800 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -45,542 | -100.0% | -0.01% | – |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/ | $0 | – | -1,035,000 | -100.0% | -0.01% | – | |
| Exit | ZENDESK INCnote 0.625% 6/ | $0 | – | -1,450,000 | -100.0% | -0.01% | – | |
| IIVI | Exit | II-VI INC | $0 | – | -44,175 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -39,835 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -106,710 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -654,599 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -33,744 | -100.0% | -0.02% | – |
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 2022-11-09
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.