Zurcher Kantonalbank (Zurich Cantonalbank) Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$18.5B
Holdings
2,822
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,822 positions)
| Stock | Value |
|---|---|
BURL 2.25 04/15/25BURLINGTON STORES INC | $844K |
TTEKTETRA TECH INC NEW | $843K |
ETSY 0.125 10/01/26ETSY INC | $840K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $838K |
ERIEERIE INDTY CO | $837K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $836K |
MKSIMKS INSTRS INC | $836K |
—DIGITALBRIDGE GROUP INC | $827K |
—PPD INC | $827K |
ARANTERO RESOURCES CORP | $827K |
0E41ENLINK MIDSTREAM LLC | $817K |
CNXCCONCENTRIX CORP | $814K |
RHCRH PLC | $812K |
EXPEAGLE MATLS INC | $809K |
DQDAQO NEW ENERGY CORP | $806K |
LPXLOUISIANA PAC CORP | $805K |
ATRAPTARGROUP INC | $804K |
OMCLOMNICELL COM | $803K |
CCUCOMPANIA CERVECERIAS UNIDAS | $802K |
OTLYOATLY GROUP AB | $800K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $800K |
AALAMERICAN AIRLS GROUP INC | $797K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $797K |
SAMBOSTON BEER INC | $791K |
AZTABROOKS AUTOMATION INC NEW | $791K |
GNTXGENTEX CORP | $789K |
RNG 0 03/01/25RINGCENTRAL INC | $788K |
JEFJEFFERIES FINL GROUP INC | $784K |
SMARGBPSMARTSHEET INC | $784K |
GDXVANECK ETF TRUST | $784K |
HP5AEQUITY COMWLTH | $782K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $777K |
LYFTLYFT INC | $776K |
WEXWEX INC | $774K |
BJBJS WHSL CLUB HLDGS INC | $770K |
SPSCSPS COMM INC | $769K |
JBLJABIL INC | $765K |
DKSDICKS SPORTING GOODS INC | $764K |
WITWIPRO LTD | $760K |
MELI 2 08/15/28MERCADOLIBRE INC | $760K |
IQ 4 12/15/26IQIYI INC | $759K |
SSRMSSR MNG INC | $759K |
SRCLSTERICYCLE INC | $757K |
EMEEMCOR GROUP INC | $756K |
TNDMTANDEM DIABETES CARE INC | $753K |
TWSTTWIST BIOSCIENCE CORP | $753K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $752K |
OSKOSHKOSH CORP | $749K |
CBSHCOMMERCE BANCSHARES INC | $748K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $744K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $743K |
TGNATEGNA INC | $742K |
LNWOSCIENTIFIC GAMES CORP | $741K |
KWKENNEDY-WILSON HOLDINGS INC | $740K |
IAA-WUSDIAA INC | $739K |
NTNXNUTANIX INC | $738K |
KSSKOHLS CORP | $738K |
RRXREGAL BELOIT CORP | $736K |
PVHPVH CORPORATION | $735K |
NYTNEW YORK TIMES CO | $734K |
PNFPPINNACLE FINL PARTNERS INC | $731K |
SFSTIFEL FINL CORP | $730K |
MMSMAXIMUS INC | $729K |
MIDD 1 09/01/25MIDDLEBY CORP | $725K |
MPMP MATERIALS CORP | $724K |
CLHCLEAN HARBORS INC | $724K |
ARWARROW ELECTRS INC | $723K |
WWDWOODWARD INC | $723K |
BVNCOMPANIA DE MINAS BUENAVENTU | $721K |
TTMCHFTATA MTRS LTD | $720K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $720K |
NVTA1EURINVITAE CORP | $720K |
ICUIICU MED INC | $719K |
SITCUSDSITE CTRS CORP | $716K |
CPRICAPRI HOLDINGS LIMITED | $715K |
TIGRUP FINTECH HLDG LTD | $713K |
PIIPOLARIS INC | $711K |
NUVAGBPNUVASIVE INC | $708K |
FAFFIRST AMERN FINL CORP | $708K |
DCIDONALDSON INC | $706K |
SHOSUNSTONE HOTEL INVS INC NEW | $705K |
EX9EXELIXIS INC | $704K |
SLMSLM CORP | $704K |
STWDSTARWOOD PPTY TR INC | $703K |
OLNOLIN CORP | $700K |
DSGDESCARTES SYS GROUP INC | $700K |
ATHMAUTOHOME INC | $698K |
FDO.FMACYS INC | $697K |
—ZENDESK INC | $695K |
ZNGAEURZYNGA INC | $694K |
USFDUS FOODS HLDG CORP | $693K |
CASYCASEYS GEN STORES INC | $693K |
XPOXPO LOGISTICS INC | $692K |
MRTXEURMIRATI THERAPEUTICS INC | $691K |
LECOLINCOLN ELEC HLDGS INC | $691K |
VRNSVARONIS SYS INC | $690K |
CHECHEMED CORP NEW | $689K |
PFGCPERFORMANCE FOOD GROUP CO | $689K |
CFRCULLEN FROST BANKERS INC | $688K |
BEAMBEAM THERAPEUTICS INC | $684K |