Zurcher Kantonalbank (Zurich Cantonalbank)

Q3 2021 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
2,858
Total value ($000)
$18,477,902
Net value change ($000)
+482,496 (2.7%)
New positions
219
Sold out positions
40
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2021 Next filing: 2/1/2022 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 Q2 2021
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)
URI 82,995 NEW
ALC 78,199 22.2%
WMT 74,184 NEW
UBS GROUP AG 73,840 12.1%
WFC 43,319 NEW
UNP 38,742 NEW
MSFT 35,312 4.3%
GOOGL 33,893 8.2%
TMO 33,295 21.8%
ACN 33,204 27.2%
Top Reduces (Value $000, Stocks/ETFs)
LOGI -95,213 -27.2%
BIDU -33,224 -57.0%
MU -32,015 -33.6%
GE -29,191 -100.0%
PYPL -27,372 -18.4%
AMZN -26,848 -5.0%
MDLZ -26,191 -40.8%
JNJ -24,235 -16.9%
JD -18,634 -52.1%
MAS -16,364 -34.1%
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.
Filter:
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

Other Managers

Num Name File Number
1 Zurcher Kantonalbank Osterreich AG