Zurcher Kantonalbank (Zurich Cantonalbank) Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$17.1B
Holdings
2,897
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,897 positions)
| Stock | Value |
|---|---|
GRT-UCADGRANITE REAL ESTATE INVT TR | $906K |
HP5AEQUITY COMWLTH | $898K |
RRXREGAL REXNORD CORPORATION | $892K |
LXPUSDLXP INDUSTRIAL TRUST | $888K |
TPLTEXAS PACIFIC LAND CORPORATI | $879K |
IIPRINNOVATIVE INDL PPTYS INC | $877K |
CBSHCOMMERCE BANCSHARES INC | $876K |
CHECHEMED CORP NEW | $874K |
MANHMANHATTAN ASSOCIATES INC | $873K |
DINOHF SINCLAIR CORP | $873K |
BERYEURBERRY GLOBAL GROUP INC | $871K |
EXASEXACT SCIENCES CORP | $870K |
RNGRINGCENTRAL INC | $870K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $867K |
FCPTFOUR CORNERS PPTY TR INC | $867K |
CWTCALIFORNIA WTR SVC GROUP | $867K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $866K |
FCNFTI CONSULTING INC | $866K |
SWAVUSDSHOCKWAVE MED INC | $863K |
LITELUMENTUM HLDGS INC | $859K |
ONTOONTO INNOVATION INC | $857K |
WEAWESTERN ALLIANCE BANCORP | $857K |
ETSY 0.125 10/01/26ETSY INC | $856K |
EWWISHARES INC | $854K |
GDXVANECK ETF TRUST | $850K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $845K |
EX9EXELIXIS INC | $842K |
SIRIEURSIRIUS XM HOLDINGS INC | $841K |
WEXWEX INC | $840K |
SEALTD 2.375 12/01/25SEA LTD | $839K |
CUCAAVIS BUDGET GROUP | $838K |
CFRCULLEN FROST BANKERS INC | $835K |
OGEOGE ENERGY CORP | $832K |
GMED 0.375 03/15/25NUVASIVE INC | $831K |
INMDINMODE LTD | $828K |
LFUSLITTELFUSE INC | $827K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $825K |
ATRAPTARGROUP INC | $824K |
JBLJABIL INC | $823K |
UNMUNUM GROUP | $821K |
CASYCASEYS GEN STORES INC | $820K |
BRKRBRUKER CORP | $819K |
RRCRANGE RES CORP | $818K |
COHREURCOHERENT INC | $818K |
BLBLACKLINE INC | $817K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $816K |
JBGSJBG SMITH PPTYS | $815K |
FNDFLOOR & DECOR HLDGS INC | $813K |
FLEXFLEX LTD | $812K |
LECOLINCOLN ELEC HLDGS INC | $809K |
0J7QIAC INTERACTIVECORP NEW | $809K |
CDKCDK GLOBAL INC | $807K |
SRPTSAREPTA THERAPEUTICS INC | $807K |
NTLAINTELLIA THERAPEUTICS INC | $804K |
DKSDICKS SPORTING GOODS INC | $803K |
ARMKARAMARK | $802K |
BYNDBEYOND MEAT INC | $796K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $796K |
EPIWISDOMTREE TR | $794K |
YRIYAMANA GOLD INC | $794K |
AXONAXON ENTERPRISE INC | $790K |
PDCEUSDPDC ENERGY INC | $788K |
RNRRENAISSANCERE HLDGS LTD | $788K |
AZNASTRAZENECA PLC | $786K |
OLNOLIN CORP | $785K |
RLXRLX TECHNOLOGY INC | $784K |
MORNMORNINGSTAR INC | $783K |
STSENSATA TECHNOLOGIES HLDG PL | $782K |
NKLANIKOLA CORP | $779K |
NOVNOV INC | $778K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $776K |
HRBBLOCK H & R INC | $775K |
GPKGRAPHIC PACKAGING HLDG CO | $772K |
CHRCHURCHILL DOWNS INC | $770K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $770K |
SF9SANDERSON FARMS INC | $769K |
CNXCCONCENTRIX CORP | $767K |
GWREGUIDEWIRE SOFTWARE INC | $765K |
GNTXGENTEX CORP | $764K |
ORIOLD REP INTL CORP | $763K |
DAYCERIDIAN HCM HLDG INC | $757K |
FIVNFIVE9 INC | $757K |
DDD3-D SYS CORP DEL | $757K |
XBISPDR SER TR | $754K |
TCN1EURTRICON RESIDENTIAL INC | $751K |
FIVEFIVE BELOW INC | $748K |
TREXTREX CO INC | $741K |
CWCURTISS WRIGHT CORP | $740K |
INNSUMMIT HOTEL PPTYS INC | $739K |
FXIISHARES TR | $739K |
AZPN1USDASPEN TECHNOLOGY INC | $738K |
USFDUS FOODS HLDG CORP | $738K |
HALOHALOZYME THERAPEUTICS INC | $736K |
EXPEAGLE MATLS INC | $733K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $733K |
SITCUSDSITE CTRS CORP | $732K |
NVSTENVISTA HOLDINGS CORPORATION | $732K |
HAINHAIN CELESTIAL GROUP INC | $730K |
TMETENCENT MUSIC ENTMT GROUP | $729K |
CWEN/ACLEARWAY ENERGY INC | $729K |