Zurcher Kantonalbank (Zurich Cantonalbank) Q4 2020 Filing

Filed January 28, 2021

Portfolio Value

$16.4B

Holdings

2,610

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,610 positions)

#	Stock	Shares	Value	% Portfolio
801	SHOPCN 0.125 11/01/25SHOPIFY INC	1,350,000	$1.6M	0.01%
802	LM03LIBERTY MEDIA CORP DEL	36,915	$1.6M	0.01%
803	WBWEIBO CORP	38,798	$1.6M	0.01%
804	CRLCHARLES RIV LABS INTL INC	6,341	$1.6M	0.01%
805	GNTXGENTEX CORP	46,608	$1.6M	0.01%
806	AMXNAMERICA MOVIL SAB DE CV	108,419	$1.6M	0.01%
807	ENQENTEGRIS INC	16,354	$1.6M	0.01%
808	NUANEURNUANCE COMMUNICATIONS INC	35,644	$1.6M	0.01%
809	SOYSUNOPTA INC	134,394	$1.6M	0.01%
810	INDYISHARES TR	36,893	$1.6M	0.01%
811	PKPARK HOTELS RESORTS INC	90,795	$1.6M	0.01%
812	SJR/BEURSHAW COMMUNICATIONS INC	88,253	$1.5M	0.01%
813	MELI 2 08/15/28MERCADOLIBRE INC	400,000	$1.5M	0.01%
814	CIENCIENA CORP	28,786	$1.5M	0.01%
815	CTRACABOT OIL & GAS CORP	93,361	$1.5M	0.01%
816	SSRMSSR MNG INC	75,723	$1.5M	0.01%
817	CLRUSDCONTINENTAL RES INC	93,104	$1.5M	0.01%
818	ZGZILLOW GROUP INC	11,158	$1.5M	0.01%
819	LITE 0.5 12/15/26LUMENTUM HLDGS INC	1,500,000	$1.5M	0.01%
820	BL 0.125 08/01/24BLACKLINE INC	800,000	$1.5M	0.01%
821	YUSDALLEGHANY CORP DEL	2,492	$1.5M	0.01%
822	APOEURAPOLLO GLOBAL MGMT INC	30,655	$1.5M	0.01%
823	TPICQTPI COMPOSITES INC	28,292	$1.5M	0.01%
824	GGGGRACO INC	20,538	$1.5M	0.01%
825	RSX1USDVANECK VECTORS ETF TR	61,646	$1.5M	0.01%
826	ATHMAUTOHOME INC	14,877	$1.5M	0.01%
827	AXTAAXALTA COATING SYS LTD	51,647	$1.5M	0.01%
828	IMOIMPERIAL OIL LTD	77,705	$1.5M	0.01%
829	BEKEKE HLDGS INC	23,749	$1.5M	0.01%
830	TECHBIO-TECHNE CORP	4,596	$1.5M	0.01%
831	NOAHNOAH HLDGS LTD	30,488	$1.5M	0.01%
832	ENICENEL CHILE S.A.	373,173	$1.5M	0.01%
833	NBIXNEUROCRINE BIOSCIENCES INC	14,979	$1.4M	0.01%
834	GFLGFL ENVIRONMENTAL INC	48,979	$1.4M	0.01%
835	MHKMOHAWK INDS INC	9,908	$1.4M	0.01%
836	HNMORMAT TECHNOLOGIES INC	15,421	$1.4M	0.01%
837	FIVNFIVE9 INC	7,971	$1.4M	0.01%
838	MEGMONTROSE ENVIRONMENTAL GROUP	44,902	$1.4M	0.01%
839	NSANATIONAL STORAGE AFFILIATES	38,381	$1.4M	0.01%
840	CREECREE INC	13,021	$1.4M	0.01%
841	RSRELIANCE STEEL & ALUMINUM CO	11,517	$1.4M	0.01%
842	VSTVISTRA CORP	69,269	$1.4M	0.01%
843	STLDSTEEL DYNAMICS INC	36,912	$1.4M	0.01%
844	SRCUSDSPIRIT RLTY CAP INC NEW	33,789	$1.4M	0.01%
845	FRPTFRESHPET INC	9,448	$1.3M	0.01%
846	—SPIRIT RLTY CAP INC NEW	1,300,000	$1.3M	0.01%
847	JOYYJOYY INC	16,712	$1.3M	0.01%
848	PSTG 0.125 04/15/23PURE STORAGE INC	1,200,000	$1.3M	0.01%
849	—TERADYNE INC	350,000	$1.3M	0.01%
850	DISCAUSDDISCOVERY INC	44,104	$1.3M	0.01%
851	PEBPEBBLEBROOK HOTEL TR	70,444	$1.3M	0.01%
852	GILGILDAN ACTIVEWEAR INC	47,077	$1.3M	0.01%
853	WHWYNDHAM HOTELS & RESORTS INC	22,068	$1.3M	0.01%
854	HIWHIGHWOODS PPTYS INC	32,897	$1.3M	0.01%
855	OLEDUNIVERSAL DISPLAY CORP	5,662	$1.3M	0.01%
856	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	29,891	$1.3M	0.01%
857	TEAMATLASSIAN CORP PLC	5,530	$1.3M	0.01%
858	—RETAIL PPTYS AMER INC	150,763	$1.3M	0.01%
859	DISHDISH NETWORK CORPORATION	39,834	$1.3M	0.01%
860	FXIISHARES TR	27,658	$1.3M	0.01%
861	FGENEURFIBROGEN INC	34,543	$1.3M	0.01%
862	ARWARROW ELECTRS INC	13,113	$1.3M	0.01%
863	HRUSDHEALTHCARE RLTY TR	42,973	$1.3M	0.01%
864	VIAV 1 03/01/24VIAVI SOLUTIONS INC	1,000,000	$1.3M	0.01%
865	WCCWESCO INTL INC	16,149	$1.3M	0.01%
866	TRNOTERRENO RLTY CORP	21,615	$1.3M	0.01%
867	RGENREPLIGEN CORP	6,584	$1.3M	0.01%
868	—DOCUSIGN INC	400,000	$1.3M	0.01%
869	AYX 0.5 08/01/24ALTERYX INC	1,200,000	$1.3M	0.01%
870	LBTYBLIBERTY GLOBAL PLC	51,520	$1.2M	0.01%
871	BCBRUNSWICK CORP	16,356	$1.2M	0.01%
872	IIPRINNOVATIVE INDL PPTYS INC	6,803	$1.2M	0.01%
873	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	950,000	$1.2M	0.01%
874	EPIWISDOMTREE TR	42,666	$1.2M	0.01%
875	PRGOPERRIGO CO PLC	27,624	$1.2M	0.01%
876	TTCTORO CO	12,931	$1.2M	0.01%
877	LITELUMENTUM HLDGS INC	12,906	$1.2M	0.01%
878	BYNDBEYOND MEAT INC	9,753	$1.2M	0.01%
879	JBGSJBG SMITH PPTYS	38,979	$1.2M	0.01%
880	PCTYPAYLOCITY HLDG CORP	5,910	$1.2M	0.01%
881	RPRXROYALTY PHARMA PLC	24,271	$1.2M	0.01%
882	FCNFTI CONSULTING INC	10,828	$1.2M	0.01%
883	—VEDANTA LIMITED	137,864	$1.2M	0.01%
884	AMEDAMEDISYS INC	4,107	$1.2M	0.01%
885	ISIIONIS PHARMACEUTICALS INC	21,221	$1.2M	0.01%
886	ATHSATHENE HOLDING LTD	27,766	$1.2M	0.01%
887	PWRQUANTA SVCS INC	16,640	$1.2M	0.01%
888	ARGXARGENX SE	4,037	$1.2M	0.01%
889	—SOLARWINDS CORP	79,076	$1.2M	0.01%
890	HRCHILL ROM HLDGS INC	12,003	$1.2M	0.01%
891	—NUANCE COMMUNICATIONS INC	650,000	$1.2M	0.01%
892	FIVEFIVE BELOW INC	6,672	$1.2M	0.01%
893	SBCSABRA HEALTH CARE REIT INC	67,169	$1.2M	0.01%
894	DEAEASTERLY GOVT PPTYS INC	51,508	$1.2M	0.01%
895	PSTGPURE STORAGE INC	51,373	$1.2M	0.01%
896	TREXTREX CO INC	13,870	$1.2M	0.01%
897	GDXVANECK VECTORS ETF TR	31,604	$1.2M	0.01%
898	BEBLOOM ENERGY CORP	40,225	$1.2M	0.01%
899	DVAXDYNAVAX TECHNOLOGIES CORP	257,909	$1.1M	0.01%
900	GHGUARDANT HEALTH INC	8,892	$1.1M	0.01%

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