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 |
|---|---|
AVTAVNET INC | $527K |
LNWOLIGHT & WONDER INC | $524K |
DRHDIAMONDROCK HOSPITALITY CO | $524K |
W 1 08/15/26WAYFAIR INC | $521K |
NATINATIONAL INSTRS CORP | $521K |
SJIEURSOUTH JERSEY INDS INC | $521K |
AXTAAXALTA COATING SYS LTD | $521K |
UEURBAN EDGE PPTYS | $519K |
BXMTBLACKSTONE MTG TR INC | $518K |
UFPIUFP INDUSTRIES INC | $518K |
AGLAGILON HEALTH INC | $517K |
AALAMERICAN AIRLS GROUP INC | $517K |
ESNTESSENT GROUP LTD | $517K |
CCUCOMPANIA CERVECERIAS UNIDAS | $513K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $511K |
IRDMIRIDIUM COMMUNICATIONS INC | $510K |
BYDBOYD GAMING CORP | $510K |
CABO 0 03/15/26CABLE ONE INC | $510K |
CACCCREDIT ACCEP CORP MICH | $509K |
SSDSIMPSON MFG INC | $509K |
SLMSLM CORP | $509K |
IVTINVENTRUST PPTYS CORP | $508K |
VYXNCR CORP NEW | $507K |
RAREULTRAGENYX PHARMACEUTICAL IN | $505K |
IRMDIRADIMED CORP | $504K |
ENSGENSIGN GROUP INC | $503K |
SNAP 0.25 05/01/25SNAP INC | $503K |
NYCBEURNEW YORK CMNTY BANCORP INC | $502K |
AGIALAMOS GOLD INC NEW | $502K |
BCPCBALCHEM CORP | $502K |
SWCHEURSWITCH INC | $501K |
TLRYEURTILRAY BRANDS INC | $500K |
ICFIICF INTL INC | $500K |
SMSM ENERGY CO | $499K |
RLRALPH LAUREN CORP | $499K |
NCLH 5.375 08/01/25NCL CORP LTD | $499K |
APY1EURCHAMPIONX CORPORATION | $498K |
PVHPVH CORPORATION | $497K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $496K |
IAA-WUSDIAA INC | $496K |
TDCTERADATA CORP DEL | $495K |
CMCCOMMERCIAL METALS CO | $494K |
RITMNEW RESIDENTIAL INVT CORP | $493K |
HLIHOULIHAN LOKEY INC | $491K |
SFBSSERVISFIRST BANCSHARES INC | $491K |
SNAP 0.75 08/01/26SNAP INC | $490K |
UMBFUMB FINL CORP | $490K |
SOYSUNOPTA INC | $490K |
OTLYOATLY GROUP AB | $489K |
—COPA HOLDINGS SA | $488K |
SLGNSILGAN HOLDINGS INC | $487K |
CHHCHOICE HOTELS INTL INC | $485K |
HELEHELEN OF TROY LTD | $481K |
SRCLSTERICYCLE INC | $480K |
NVEINUVEI CORPORATION | $479K |
AITAPPLIED INDL TECHNOLOGIES IN | $478K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $477K |
UMPQUSDUMPQUA HLDGS CORP | $477K |
PAHUSDELEMENT SOLUTIONS INC | $476K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $474K |
AATAMERICAN ASSETS TR INC | $472K |
FLSFLOWSERVE CORP | $472K |
APLSAPELLIS PHARMACEUTICALS INC | $471K |
—TURNING POINT THERAPEUTICS I | $470K |
CWSTCASELLA WASTE SYS INC | $470K |
TXNMPNM RES INC | $470K |
U6ZURANIUM ENERGY CORP | $470K |
NCNONCINO INC | $468K |
WOLF 1.75 05/01/26WOLFSPEED INC | $468K |
TPDTEMPUR SEALY INTL INC | $467K |
ACLSAXCELIS TECHNOLOGIES INC | $466K |
ARWRARROWHEAD PHARMACEUTICALS IN | $465K |
CIGICOLLIERS INTL GROUP INC | $465K |
SUXTD SYNNEX CORPORATION | $465K |
XHRXENIA HOTELS & RESORTS INC | $464K |
—ETF MANAGERS TR | $463K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $463K |
HWCHANCOCK WHITNEY CORPORATION | $462K |
PAGPENSKE AUTOMOTIVE GRP INC | $461K |
MTGMGIC INVT CORP WIS | $461K |
AU3EURANGLOGOLD ASHANTI LIMITED | $459K |
MRCYMERCURY SYS INC | $458K |
OPCHOPTION CARE HEALTH INC | $458K |
WITWIPRO LTD | $457K |
PTONPELOTON INTERACTIVE INC | $457K |
AVNTAVIENT CORPORATION | $457K |
TNDMTANDEM DIABETES CARE INC | $456K |
TALTAL EDUCATION GROUP | $453K |
—II-VI INC | $453K |
SRSPIRE INC | $453K |
IARTINTEGRA LIFESCIENCES HLDGS C | $452K |
ENRENERGIZER HLDGS INC NEW | $451K |
FELEFRANKLIN ELEC INC | $451K |
SMARGBPSMARTSHEET INC | $451K |
ON1OLD NATL BANCORP IND | $450K |
VNTVONTIER CORPORATION | $450K |
FIVN 0.5 06/01/25FIVE9 INC | $448K |
OMFONEMAIN HLDGS INC | $448K |
VLYVALLEY NATL BANCORP | $447K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $444K |