Zurcher Kantonalbank (Zurich Cantonalbank)

Q1 2020 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
3/31/2020
Date filed
5/6/2020
Form type
13F-HR
Num holdings
2,617
Total value ($000)
$10,684,857
Net value change ($000)
-2,224,405 (-17.2%)
New positions
50
Sold out positions
49
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/21/2020 Next filing: 7/28/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 33,363 12.9%
CTXS 23,051 450.1%
WTRG 20,757 NEW
LLY 19,635 75.6%
NVDA 17,596 53.3%
MSFT 16,638 3.5%
ADBE 15,319 33.5%
NKE 15,123 47.8%
SPGI 14,133 42.7%
Allergan plc 11,814 84.4%
Top Reduces (Value $000, Stocks/ETFs)
UBS GROUP AG -97,756 -20.8%
XOM -55,855 -51.0%
JPM -51,370 -36.6%
C -45,012 -58.5%
BAC -40,261 -36.3%
AAPL -38,068 -8.5%
PRU -36,425 -85.8%
CVX -32,295 -40.7%
ALC -26,946 -11.2%
DIS -25,657 -32.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None