Zurcher Kantonalbank (Zurich Cantonalbank) Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$18.0B
Holdings
2,603
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,603 positions)
| Stock | Value |
|---|---|
GBCIGLACIER BANCORP INC NEW | $534K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $534K |
TNLTRAVEL PLUS LEISURE CO | $531K |
HHYATT HOTELS CORP | $530K |
IBKRINTERACTIVE BROKERS GROUP IN | $530K |
QVCAUSDQURATE RETAIL INC | $525K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $525K |
ESNTESSENT GROUP LTD | $524K |
ASGNASGN INC | $521K |
ADCTADC THERAPEUTICS SA | $521K |
INSM 1.75 01/15/25INSMED INC | $521K |
NEOGNEOGEN CORP | $519K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $518K |
FELEFRANKLIN ELEC INC | $515K |
IRTINDEPENDENCE RLTY TR INC | $515K |
WOOFOOT LOCKER INC | $515K |
GNLGLOBAL NET LEASE INC | $515K |
ENOVCOLFAX CORP | $514K |
FLSFLOWSERVE CORP | $514K |
NEONEOGENOMICS INC | $512K |
TSEMTOWER SEMICONDUCTOR LTD | $512K |
MIGAMICROSTRATEGY INC | $511K |
ISIIONIS PHARMACEUTICALS INC | $511K |
HXLHEXCEL CORP NEW | $510K |
HSKAEURHESKA CORP | $509K |
NVTNVENT ELECTRIC PLC | $507K |
HELEHELEN OF TROY LTD | $507K |
IDAIDACORP INC | $502K |
ALLKGUSDALLAKOS INC | $502K |
CHNGUSDCHANGE HEALTHCARE INC | $500K |
RBCRBC BEARINGS INC | $500K |
PORPORTLAND GEN ELEC CO | $497K |
CITUSDCIT GROUP INC | $496K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $493K |
HFCUSDHOLLYFRONTIER CORP | $492K |
SIGISELECTIVE INS GROUP INC | $492K |
—ONECONNECT FINL TECHNOLOGY C | $491K |
INSPINSPIRE MED SYS INC | $490K |
BBIOBRIDGEBIO PHARMA INC | $490K |
—SAILPOINT TECHNOLOGIES HLDGS | $490K |
PRAA 3.5 06/01/23PRA GROUP INC | $489K |
SSDSIMPSON MFG INC | $489K |
IXCISHARES TR | $489K |
QTWOQ2 HLDGS INC | $488K |
RYNRAYONIER INC | $487K |
PWIPOWER INTEGRATIONS INC | $486K |
—II-VI INC | $483K |
IRDMIRIDIUM COMMUNICATIONS INC | $483K |
OMFONEMAIN HLDGS INC | $483K |
ESRTEMPIRE ST RLTY TR INC | $483K |
RITMNEW RESIDENTIAL INVT CORP | $482K |
ALKALASKA AIR GROUP INC | $481K |
QDELUSDQUIDEL CORP | $480K |
BWXTBWX TECHNOLOGIES INC | $480K |
LTCLTC PPTYS INC | $477K |
IARTINTEGRA LIFESCIENCES HLDGS C | $476K |
APPNAPPIAN CORP | $475K |
FLOFLOWERS FOODS INC | $474K |
BFHALLIANCE DATA SYSTEMS CORP | $474K |
ENSGENSIGN GROUP INC | $473K |
PDCEUSDPDC ENERGY INC | $471K |
ANAUTONATION INC | $470K |
SEMSELECT MED HLDGS CORP | $469K |
HEHAWAIIAN ELEC INDUSTRIES | $469K |
MTGMGIC INVT CORP WIS | $467K |
UI2KEMPER CORP | $467K |
ASHASHLAND GLOBAL HLDGS INC | $466K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $465K |
AVNTAVIENT CORPORATION | $464K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $464K |
1GSNNOVANTA INC | $463K |
APLSAPELLIS PHARMACEUTICALS INC | $462K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $461K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $461K |
—SPX FLOW INC | $460K |
HCQAMN HEALTHCARE SVCS INC | $459K |
MEDMEDIFAST INC | $456K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $456K |
SIGSIGNET JEWELERS LIMITED | $455K |
BANDBANDWIDTH INC | $455K |
EVBGEUREVERBRIDGE INC | $454K |
GOTUGSX TECHEDU INC | $454K |
VCYTVERACYTE INC | $454K |
ASHRDBX ETF TR | $454K |
CDNACAREDX INC | $453K |
—STERLING BANCORP DEL | $452K |
SMTCSEMTECH CORP | $450K |
CHRSCOHERUS BIOSCIENCES INC | $450K |
KBHKB HOME | $449K |
WENWENDYS CO | $449K |
GTMZOOMINFO TECHNOLOGIES INC | $448K |
JBTJOHN BEAN TECHNOLOGIES CORP | $448K |
—ENVESTNET INC | $445K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $444K |
BCPCBALCHEM CORP | $444K |
ALAIR LEASE CORP | $444K |
FTDRFRONTDOOR INC | $441K |
FUBOFUBOTV INC | $440K |
WCCWESCO INTL INC | $440K |
ADNTADIENT PLC | $440K |