Zurcher Kantonalbank (Zurich Cantonalbank)

Q1 2021 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
3/31/2021
Date filed
5/3/2021
Form type
13F-HR
Num holdings
2,584
Total value ($000)
$16,838,056
Net value change ($000)
+417,054 (2.5%)
New positions
90
Sold out positions
158
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/28/2021 Next filing: 7/30/2021 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 2020
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)
GOOGL 60,379 20.1%
UBS GROUP AG 55,918 9.5%
MSFT 49,873 7.4%
DE 45,868 174.2%
ALC 40,479 14.4%
LOW 37,056 51.9%
ABBV 35,857 59.1%
GOOGL 32,544 16.2%
LOGI 31,248 9.7%
MOS 29,747 75.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -66,024 -8.3%
WMT -58,303 -100.0%
UNP -55,372 -100.0%
BABA -46,324 -20.3%
URI -40,322 -100.0%
AMZN -33,870 -6.6%
UPS -30,858 -100.0%
WFC -26,961 -100.0%
FSLR -22,760 -42.1%
MAS -22,038 -30.5%
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