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	Shares	Value	% Portfolio
801	RSX1USDVANECK ETF TRUST	55,156	$1.7M	0.01%
802	INDYISHARES TR	31,964	$1.7M	0.01%
803	NHINATIONAL HEALTH INVS INC	30,654	$1.6M	0.01%
804	FSVFIRSTSERVICE CORP NEW	8,941	$1.6M	0.01%
805	PKPARK HOTELS & RESORTS INC	84,027	$1.6M	0.01%
806	8INSYNEOS HEALTH INC	18,073	$1.6M	0.01%
807	TQJSIGNATURE BK NEW YORK N Y	5,794	$1.6M	0.01%
808	OLEDUNIVERSAL DISPLAY CORP	9,220	$1.6M	0.01%
809	NUANEURNUANCE COMMUNICATIONS INC	28,612	$1.6M	0.01%
810	PATKPATRICK INDS INC	18,901	$1.6M	0.01%
811	ATHSATHENE HOLDING LTD	22,760	$1.6M	0.01%
812	MDB 0.25 01/15/26MONGODB INC	700,000	$1.6M	0.01%
813	SRCUSDSPIRIT RLTY CAP INC NEW	33,836	$1.6M	0.01%
814	BBBLACKBERRY LTD	159,921	$1.6M	0.01%
815	YUSDALLEGHANY CORP MD	2,492	$1.6M	0.01%
816	JOBSUSD51JOB INC	22,367	$1.6M	0.01%
817	MTZMASTEC INC	17,785	$1.5M	0.01%
818	ICFIICF INTL INC	17,139	$1.5M	0.01%
819	WHWYNDHAM HOTELS & RESORTS INC	19,780	$1.5M	0.01%
820	NWSANEWS CORP NEW	64,833	$1.5M	0.01%
821	PCTYPAYLOCITY HLDG CORP	5,443	$1.5M	0.01%
822	IIPRINNOVATIVE INDL PPTYS INC	6,595	$1.5M	0.01%
823	BEKEKE HLDGS INC	83,049	$1.5M	0.01%
824	RLJRLJ LODGING TR	101,694	$1.5M	0.01%
825	LTHM1EURLIVENT CORP	65,228	$1.5M	0.01%
826	GTGOODYEAR TIRE & RUBR CO	84,288	$1.5M	0.01%
827	LEALEAR CORP	9,459	$1.5M	0.01%
828	OSH3EUROAK STR HEALTH INC	34,479	$1.5M	0.01%
829	TWTRADEWEB MKTS INC	18,038	$1.5M	0.01%
830	EXECHESAPEAKE ENERGY CORP	23,617	$1.5M	0.01%
831	ECECOPETROL S A	101,200	$1.5M	0.01%
832	GHGUARDANT HEALTH INC	11,492	$1.4M	0.01%
833	RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP	1,000,000	$1.4M	0.01%
834	—NCL CORP LTD	650,000	$1.4M	0.01%
835	EPIWISDOMTREE TR	37,578	$1.4M	0.01%
836	NCLHNORWEGIAN CRUISE LINE HLDG L	52,161	$1.4M	0.01%
837	ARMKARAMARK	41,772	$1.4M	0.01%
838	GDSGDS HLDGS LTD	24,163	$1.4M	0.01%
839	TDCTERADATA CORP DEL	23,759	$1.4M	0.01%
840	JLLJONES LANG LASALLE INC	5,485	$1.4M	0.01%
841	PEBPEBBLEBROOK HOTEL TR	60,679	$1.4M	0.01%
842	ZGZILLOW GROUP INC	15,328	$1.4M	0.01%
843	GFLGFL ENVIRONMENTAL INC	36,221	$1.3M	0.01%
844	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	1,100,000	$1.3M	0.01%
845	AERAERCAP HOLDINGS NV	23,151	$1.3M	0.01%
846	NBPI MAB	18,452	$1.3M	0.01%
847	Z 2.75 05/15/25ZILLOW GROUP INC	850,000	$1.3M	0.01%
848	—ENEL AMERICAS S A	225,430	$1.3M	0.01%
849	KNXKNIGHT-SWIFT TRANSN HLDGS IN	25,763	$1.3M	0.01%
850	ROLROLLINS INC	37,253	$1.3M	0.01%
851	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	800,000	$1.3M	0.01%
852	HRUSDHEALTHCARE RLTY TR	43,821	$1.3M	0.01%
853	WSMWILLIAMS SONOMA INC	7,324	$1.3M	0.01%
854	FNDFLOOR & DECOR HLDGS INC	10,757	$1.3M	0.01%
855	HNMORMAT TECHNOLOGIES INC	19,458	$1.3M	0.01%
856	HIWHIGHWOODS PPTYS INC	29,062	$1.3M	0.01%
857	USX1UNITED STATES STL CORP NEW	57,934	$1.3M	0.01%
858	ARGXARGENX SE	4,213	$1.3M	0.01%
859	ZS 0.125 07/01/25ZSCALER INC	700,000	$1.3M	0.01%
860	RHPRYMAN HOSPITALITY PPTYS INC	14,993	$1.3M	0.01%
861	FUTUFUTU HLDGS LTD	13,764	$1.3M	0.01%
862	PSTGPURE STORAGE INC	49,750	$1.3M	0.01%
863	CHWYCHEWY INC	18,220	$1.2M	0.01%
864	FCELCHFFUELCELL ENERGY INC	184,400	$1.2M	0.01%
865	TRNOTERRENO RLTY CORP	19,488	$1.2M	0.01%
866	LSCCLATTICE SEMICONDUCTOR CORP	19,009	$1.2M	0.01%
867	LPLALPL FINL HLDGS INC	7,711	$1.2M	0.01%
868	07SSECUREWORKS CORP	60,734	$1.2M	0.01%
869	PDD 0 12/01/25PINDUODUO INC	1,300,000	$1.2M	0.01%
870	CHGGCHEGG INC	17,694	$1.2M	0.01%
871	CSIQCANADIAN SOLAR INC	34,802	$1.2M	0.01%
872	BLBLACKLINE INC	10,192	$1.2M	0.01%
873	CLRUSDCONTINENTAL RES INC	25,956	$1.2M	0.01%
874	TREXTREX CO INC	11,726	$1.2M	0.01%
875	HCMHUTCHMED CHINA LTD	32,575	$1.2M	0.01%
876	—RETAIL PPTYS AMER INC	92,297	$1.2M	0.01%
877	VSTVISTRA CORP	69,269	$1.2M	0.01%
878	DKS 3.25 04/15/25DICKS SPORTING GOODS INC	300,000	$1.2M	0.01%
879	RSRELIANCE STEEL & ALUMINUM CO	8,168	$1.2M	0.01%
880	EXASEXACT SCIENCES CORP	800,000	$1.2M	0.01%
881	PENNPENN NATL GAMING INC	15,938	$1.2M	0.01%
882	HRCHILL-ROM HLDGS INC	7,695	$1.2M	0.01%
883	GGGGRACO INC	16,475	$1.2M	0.01%
884	—ON SEMICONDUCTOR CORP	500,000	$1.2M	0.01%
885	LBTYBLIBERTY GLOBAL PLC	38,260	$1.1M	0.01%
886	AXONAXON ENTERPRISE INC	6,467	$1.1M	0.01%
887	MRO*MARATHON OIL CORP	82,688	$1.1M	0.01%
888	HASIHANNON ARMSTRONG SUST INFR C	21,073	$1.1M	0.01%
889	CMACOMERICA INC	13,903	$1.1M	0.01%
890	—WORKDAY INC	650,000	$1.1M	0.01%
891	KRNTKORNIT DIGITAL LTD	7,686	$1.1M	0.01%
892	AU3EURANGLOGOLD ASHANTI LIMITED	69,258	$1.1M	0.01%
893	PODD 0.375 09/01/26INSULET CORP	800,000	$1.1M	0.01%
894	TTCTORO CO	11,300	$1.1M	0.01%
895	DIDIYDIDI GLOBAL INC	140,872	$1.1M	0.01%
896	CSLCARLISLE COS INC	5,512	$1.1M	0.01%
897	GMED 0.375 03/15/25NUVASIVE INC	1,100,000	$1.1M	0.01%
898	GMS1EURGMS INC	24,802	$1.1M	0.01%
899	WEAWESTERN ALLIANCE BANCORP	9,943	$1.1M	0.01%
900	NKLANIKOLA CORP	101,333	$1.1M	0.01%

PreviousPage 9 of 29Next