Zurcher Kantonalbank (Zurich Cantonalbank) Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$16.8B
Holdings
2,553
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,553 positions)
| Stock | Value |
|---|---|
SHOPCN 0.125 11/01/25SHOPIFY INC | $950K |
NUVAGBPNUVASIVE INC | $950K |
SCISERVICE CORP INTL | $949K |
MRO*MARATHON OIL CORP | $948K |
AMEDAMEDISYS INC | $945K |
LXPUSDLEXINGTON REALTY TRUST | $942K |
CSLCARLISLE COS INC | $937K |
NTLAINTELLIA THERAPEUTICS INC | $926K |
—ZENDESK INC | $924K |
GDXVANECK VECTORS ETF TR | $919K |
—PS BUSINESS PKS INC CALIF | $914K |
LSCCLATTICE SEMICONDUCTOR CORP | $914K |
NLSNNIELSEN HLDGS PLC | $911K |
UTHUNITED THERAPEUTICS CORP DEL | $911K |
—TERADYNE INC | $910K |
ATRAPTARGROUP INC | $908K |
—COLONY CAP INC NEW | $906K |
—PROOFPOINT INC | $900K |
—ON SEMICONDUCTOR CORP | $897K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $897K |
8INSYNEOS HEALTH INC | $895K |
EXASEXACT SCIENCES CORP | $889K |
BERYEURBERRY GLOBAL GROUP INC | $886K |
LAMRLAMAR ADVERTISING CO NEW | $885K |
CHRCHURCHILL DOWNS INC | $871K |
KRNTKORNIT DIGITAL LTD | $871K |
FTCHQFARFETCH LTD | $866K |
HASIHANNON ARMSTRONG SUST INFR C | $866K |
OKTA 0.125 09/01/25OKTA INC | $862K |
AYATLANTICA SUSTAINABLE INFR P | $862K |
CBSHCOMMERCE BANCSHARES INC | $858K |
GMEDGLOBUS MED INC | $858K |
KCKINGSOFT CLOUD HLDGS LTD | $856K |
FSLYFASTLY INC | $855K |
RNG 0 03/01/25RINGCENTRAL INC | $855K |
UHALAMERCO | $851K |
ICLICL GROUP LTD | $850K |
CASYCASEYS GEN STORES INC | $850K |
LTHM1EURLIVENT CORP | $847K |
DXCDXC TECHNOLOGY CO | $843K |
—ILLUMINA INC | $842K |
RAREULTRAGENYX PHARMACEUTICAL IN | $842K |
OSKOSHKOSH CORP | $841K |
SNSRGLOBAL X FDS | $836K |
FNDFLOOR & DECOR HLDGS INC | $835K |
FTITECHNIPFMC PLC | $832K |
BILLBILL COM HLDGS INC | $831K |
PIIPOLARIS INC | $831K |
SHOSUNSTONE HOTEL INVS INC NEW | $830K |
AXTAAXALTA COATING SYS LTD | $824K |
ETSY 0.125 10/01/26ETSY INC | $815K |
XLRNACCELERON PHARMA INC | $814K |
EVBGEUREVERBRIDGE INC | $813K |
AALAMERICAN AIRLS GROUP INC | $811K |
FLIRFLIR SYS INC | $808K |
SIXEURSIX FLAGS ENTMT CORP NEW | $805K |
IBNICICI BANK LIMITED | $804K |
CCUCOMPANIA CERVECERIAS UNIDAS | $804K |
DCIDONALDSON INC | $803K |
CHECHEMED CORP NEW | $802K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $802K |
NTRANATERA INC | $801K |
SRCLSTERICYCLE INC | $800K |
TOLTOLL BROTHERS INC | $798K |
PFGCPERFORMANCE FOOD GROUP CO | $797K |
TRGPTARGA RES CORP | $794K |
MANHMANHATTAN ASSOCIATES INC | $792K |
MELI 2 08/15/28MERCADOLIBRE INC | $789K |
CPRICAPRI HOLDINGS LIMITED | $788K |
MATMATTEL INC | $787K |
EEFTEURONET WORLDWIDE INC | $785K |
VNET21VIANET GROUP INC | $785K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $784K |
IAA-WUSDIAA INC | $784K |
LECOLINCOLN ELEC HLDGS INC | $783K |
KWKENNEDY-WILSON HOLDINGS INC | $781K |
EX9EXELIXIS INC | $774K |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $774K |
MDB 0.25 01/15/26MONGODB INC | $773K |
THOTHOR INDS INC | $771K |
SMARGBPSMARTSHEET INC | $768K |
ARWRARROWHEAD PHARMACEUTICALS IN | $768K |
TFIITFI INTL INC | $766K |
VACMARRIOTT VACTINS WORLDWID CO | $765K |
RPREALPAGE INC | $763K |
TCFTCF FINL CORP | $758K |
BRKRBRUKER CORP | $757K |
OVVOVINTIV INC | $756K |
JT5MUELLER WTR PRODS INC | $754K |
NYTNEW YORK TIMES CO | $754K |
HAINHAIN CELESTIAL GROUP INC | $753K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $748K |
JBLJABIL INC | $747K |
—COLUMBIA PPTY TR INC | $746K |
STWDSTARWOOD PPTY TR INC | $745K |
CENTCENTRAL GARDEN & PET CO | $740K |
LHCGUSDLHC GROUP INC | $737K |
IQ 4 12/15/26IQIYI INC | $737K |
—QIAGEN NV | $737K |
XECEURCIMAREX ENERGY CO | $736K |