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 |
|---|---|
HFCUSDHOLLYFRONTIER CORP | $496K |
PEGAPEGASYSTEMS INC | $495K |
UPWKUPWORK INC | $495K |
PRAA 3.5 06/01/23PRA GROUP INC | $495K |
HIHILLENBRAND INC | $494K |
WCCWESCO INTL INC | $493K |
RDFNREDFIN CORP | $493K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $490K |
—UNDER ARMOUR INC | $490K |
BCPCBALCHEM CORP | $490K |
OGM1COGENT COMMUNICATIONS HLDGS | $489K |
NEOGNEOGEN CORP | $489K |
—INVITAE CORP | $489K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $489K |
ENRENERGIZER HLDGS INC NEW | $488K |
PDCEUSDPDC ENERGY INC | $488K |
TNLTRAVEL PLUS LEISURE CO | $487K |
FATEFATE THERAPEUTICS INC | $487K |
HXLHEXCEL CORP NEW | $486K |
LHCGUSDLHC GROUP INC | $484K |
UBSIUNITED BANKSHARES INC WEST V | $484K |
IXCISHARES TR | $483K |
RYNRAYONIER INC | $483K |
IRDMIRIDIUM COMMUNICATIONS INC | $481K |
NARIUSDINARI MED INC | $481K |
BFHALLIANCE DATA SYSTEMS CORP | $481K |
PACWUSDPACWEST BANCORP DEL | $479K |
AWIARMSTRONG WORLD INDS INC NEW | $479K |
IARTINTEGRA LIFESCIENCES HLDGS C | $478K |
WBSWEBSTER FINL CORP CONN | $478K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $477K |
CNKCINEMARK HLDGS INC | $477K |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $475K |
ASHASHLAND GLOBAL HLDGS INC | $475K |
SSDSIMPSON MFG INC | $474K |
RETAEURREATA PHARMACEUTICALS INC | $474K |
HLIHOULIHAN LOKEY INC | $473K |
AKRACADIA RLTY TR | $473K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $470K |
SUXSYNNEX CORP | $470K |
STAASTAAR SURGICAL CO | $469K |
OGEOGE ENERGY CORP | $465K |
SKTTANGER FACTORY OUTLET CTRS I | $464K |
PSQUSDPROSHARES TR | $464K |
FLOFLOWERS FOODS INC | $463K |
WOLF 1.75 05/01/26CREE INC | $463K |
EYENATIONAL VISION HLDGS INC | $463K |
SFMSPROUTS FMRS MKT INC | $463K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $462K |
WF2WINTRUST FINL CORP | $462K |
PINCPREMIER INC | $462K |
AEISADVANCED ENERGY INDS | $461K |
TPLTEXAS PACIFIC LAND CORPORATI | $460K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $458K |
SIGISELECTIVE INS GROUP INC | $458K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $457K |
FCNFTI CONSULTING INC | $457K |
HRBBLOCK H & R INC | $456K |
—STERLING BANCORP DEL | $455K |
CHNGUSDCHANGE HEALTHCARE INC | $455K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $455K |
SAICSCIENCE APPLICATIONS INTL CO | $455K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $455K |
TALTAL EDUCATION GROUP | $454K |
HEHAWAIIAN ELEC INDUSTRIES | $453K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $453K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $451K |
ALKALASKA AIR GROUP INC | $451K |
KBHKB HOME | $449K |
GPKGRAPHIC PACKAGING HLDG CO | $449K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $449K |
CHHCHOICE HOTELS INTL INC | $449K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $447K |
TEXTEREX CORP NEW | $447K |
GNLGLOBAL NET LEASE INC | $446K |
OMFONEMAIN HLDGS INC | $446K |
SIGSIGNET JEWELERS LIMITED | $445K |
MIGAMICROSTRATEGY INC | $445K |
DNLIDENALI THERAPEUTICS INC | $445K |
ENVUSDENVESTNET INC | $444K |
FLSFLOWSERVE CORP | $442K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $442K |
JBTJOHN BEAN TECHNOLOGIES CORP | $441K |
—ENVESTNET INC | $441K |
PORPORTLAND GEN ELEC CO | $440K |
HSKAEURHESKA CORP | $440K |
RRYDER SYS INC | $438K |
AVNTAVIENT CORPORATION | $438K |
APY1EURCHAMPIONX CORPORATION | $438K |
UMPQUSDUMPQUA HLDGS CORP | $438K |
EFTTECHTARGET INC | $437K |
FELEFRANKLIN ELEC INC | $437K |
HLFHERBALIFE NUTRITION LTD | $436K |
RCUSARCUS BIOSCIENCES INC | $436K |
—SPX FLOW INC | $434K |
INMDINMODE LTD | $433K |
CENTCENTRAL GARDEN & PET CO | $432K |
ISIIONIS PHARMACEUTICALS INC | $430K |
INVAINNOVIVA INC | $430K |
SIL1EURSILVERCREST METALS INC | $429K |