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 |
|---|---|
GMEDGLOBUS MED INC | $1.1M |
RHRH | $1.1M |
MSMMSC INDL DIRECT INC | $1.1M |
RPRXROYALTY PHARMA PLC | $1.1M |
TMETENCENT MUSIC ENTMT GROUP | $1.1M |
FIVNFIVE9 INC | $1.1M |
GTMZOOMINFO TECHNOLOGIES INC | $1.1M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $1.1M |
IPGPIPG PHOTONICS CORP | $1.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.1M |
EWZISHARES INC | $1.0M |
LM03LIBERTY MEDIA CORP DEL | $1.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $1.0M |
XLRNACCELERON PHARMA INC | $1.0M |
AGROADECOAGRO S A | $1.0M |
SCHN1EURSCHNITZER STEEL INDS INC | $1.0M |
FRPTFRESHPET INC | $1.0M |
EPREPR PPTYS | $1.0M |
CREECREE INC | $1.0M |
MYRGMYR GROUP INC DEL | $1.0M |
JBGSJBG SMITH PPTYS | $1.0M |
INNSUMMIT HOTEL PPTYS INC | $1.0M |
ZIONZIONS BANCORPORATION N A | $1.0M |
SCISERVICE CORP INTL | $1.0M |
RGLDROYAL GOLD INC | $1.0M |
CGCCANOPY GROWTH CORP | $1.0M |
CIENCIENA CORP | $1.0M |
LADLITHIA MTRS INC | $1.0M |
EWWISHARES INC | $1.0M |
W 1 08/15/26WAYFAIR INC | $1.0M |
DXCM 0.75 12/01/23DEXCOM INC | $995K |
MANHMANHATTAN ASSOCIATES INC | $990K |
GMEGAMESTOP CORP NEW | $989K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $988K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $986K |
DYDYCOM INDS INC | $985K |
HUBBHUBBELL INC | $985K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $983K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $982K |
HUBS 0.375 06/01/25HUBSPOT INC | $982K |
LXPUSDLEXINGTON REALTY TRUST | $982K |
LAMRLAMAR ADVERTISING CO NEW | $981K |
BNLBROADSTONE NET LEASE INC | $981K |
TRGPTARGA RES CORP | $979K |
DECKDECKERS OUTDOOR CORP | $975K |
BLDRBUILDERS FIRSTSOURCE INC | $973K |
NOAHNOAH HLDGS LTD | $972K |
ICLICL GROUP LTD | $971K |
AZPNUSDASPEN TECHNOLOGY INC | $966K |
MACMACERICH CO | $965K |
FIVEFIVE BELOW INC | $964K |
6PMPARAMOUNT GROUP INC | $963K |
UTHUNITED THERAPEUTICS CORP DEL | $959K |
FXIISHARES TR | $957K |
CROXCROCS INC | $957K |
JT5MUELLER WTR PRODS INC | $954K |
HAINHAIN CELESTIAL GROUP INC | $953K |
OVVOVINTIV INC | $950K |
DXCM 0.25 11/15/25DEXCOM INC | $950K |
VALEVALE S A | $947K |
PENPENUMBRA INC | $945K |
MEDPMEDPACE HLDGS INC | $944K |
WK 1.125 08/15/26WORKIVA INC | $934K |
CLFCLEVELAND-CLIFFS INC NEW | $933K |
—PS BUSINESS PKS INC CALIF | $930K |
SNSRGLOBAL X FDS | $927K |
FLEXFLEX LTD | $921K |
EPRTESSENTIAL PPTYS RLTY TR INC | $915K |
HLHECLA MNG CO | $914K |
AGFIRST MAJESTIC SILVER CORP | $912K |
OKTA 0.125 09/01/25OKTA INC | $910K |
FT2FIRST HORIZON CORPORATION | $909K |
TPDTEMPUR SEALY INTL INC | $908K |
VNET21VIANET GROUP INC | $908K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $906K |
OGNORGANON & CO | $904K |
SBCSABRA HEALTH CARE REIT INC | $904K |
PACBPACIFIC BIOSCIENCES CALIF IN | $901K |
UHALAMERCO | $897K |
JOYYJOYY INC | $897K |
MQ8MAG SILVER CORP | $896K |
ARESARES MANAGEMENT CORPORATION | $893K |
DDOG 0.125 06/15/25DATADOG INC | $892K |
LITELUMENTUM HLDGS INC | $888K |
SPTSPROUT SOCIAL INC | $886K |
—RH | $885K |
FVRRFIVERR INTL LTD | $882K |
NTRANATERA INC | $879K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $872K |
MLCOMELCO RESORTS AND ENTMNT LTD | $872K |
KCKINGSOFT CLOUD HLDGS LTD | $872K |
BRKRBRUKER CORP | $867K |
WSOWATSCO INC | $866K |
DXCDXC TECHNOLOGY CO | $860K |
CHRCHURCHILL DOWNS INC | $860K |
FTCHQFARFETCH LTD | $859K |
ENICENEL CHILE S.A. | $856K |
BERYEURBERRY GLOBAL GROUP INC | $853K |
APAAPA CORPORATION | $852K |
TFIITFI INTL INC | $852K |