Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio Holdings

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

Zurcher Kantonalbank (Zurich Cantonalbank) has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $32.8 Billion distributed in 2701 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.87B, Ubs Group Ag with a value of $1.77B, Microsoft Corp with a value of $1.76B, Nvidia Corp with a value of $1.73B, and Amazon Com Inc with a value of $1.05B.

Zurcher Kantonalbank (Zurich Cantonalbank) is based out at Zurich, V8

Below you can find more details about Zurcher Kantonalbank (Zurich Cantonalbank) portfolio as well as his latest detailed transactions.

Portfolio value $32.8 Billion

Technology: $9.56 Billion

Financial Services: $5.4 Billion

Healthcare: $4.53 Billion

Consumer Cyclical: $3.11 Billion

Industrials: $2.98 Billion

Communication Services: $2.46 Billion

Consumer Defensive: $1.42 Billion

Energy: $966 Million

Other: $2.33 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CDRE Cadre Holdings, Inc. Industrials	$1.33B	$120,000 0.0% of portfolio	3,177	Q4 2023 Reduced 19.45%
CAE Cae Inc Industrials	$7.5B	$1.04 Million 0.0% of portfolio	55,534	Q3 2024 Added 0.22%
CZR Caesars Entertainment, Inc. Consumer Cyclical	$7.75B	$1.59 Million 0.0% of portfolio	38,096	Q3 2024 Reduced 14.59%
CALM Cal Maine Foods Inc Consumer Defensive	$4.71B	$541,000 0.0% of portfolio	7,237	Q4 2023 Reduced 4.59%
CVGW Calavo Growers Inc Consumer Defensive	$463M	$109,000 0.0% of portfolio	3,831	Q2 2024 Added 40.28%
CAL Caleres Inc Consumer Cyclical	$871M	$300,000 0.0% of portfolio	9,086	Q4 2023 Added 76.05%
CRC California Resources Corp Energy	$4.01B	$646,000 0.0% of portfolio	12,317	Q2 2024 Added 20.74%
CALX Calix, Inc Technology	$2.32B	$427,000 0.0% of portfolio	11,024	Q3 2024 Added 29.4%
CAC Camden National Corp Financial Services	$655M	$115,000 0.0% of portfolio	2,785	Q1 2023 Added 654.74%
CWH Camping World Holdings, Inc. Consumer Cyclical	$911M	$188,000 0.0% of portfolio	7,802	Q4 2023 Reduced 25.23%
CAMT Camtek LTD Technology	$3.4B	$724,000 0.0% of portfolio	9,072	Q3 2024 Reduced 21.55%
GOOS Canada Goose Holdings Inc. Consumer Cyclical	$549M	$171,000 0.0% of portfolio	13,725	Q2 2024 Added 17.08%
CSIQ Canadian Solar Inc. Technology	$750M	$123,000 0.0% of portfolio	7,355	Q3 2024 Reduced 12.35%
CNNE Cannae Holdings, Inc. Consumer Cyclical	$1.62B	$184,000 0.0% of portfolio	9,666	Q1 2024 Reduced 21.42%
CTLP Cantaloupe, Inc. Technology	$736M	$170,000 0.0% of portfolio	23,075	Q2 2024 Added 68.42%
CFFN Capitol Federal Financial, Inc. Financial Services	$897M	$108,000 0.0% of portfolio	18,573	Q4 2023 Reduced 28.34%
CPRI Capri Holdings LTD Consumer Cyclical	$3.07B	$823,000 0.0% of portfolio	19,410	Q2 2024 Reduced 8.56%
CDNA Care Dx, Inc. Healthcare	$1.18B	$363,000 0.0% of portfolio	11,631	Q3 2024 Added 376.88%
CARG Car Gurus, Inc. Communication Services	$3.81B	$558,000 0.0% of portfolio	18,584	Q2 2024 Added 6.7%
CARS Cars.Com Inc. Consumer Cyclical	$1.23B	$249,000 0.0% of portfolio	14,865	Q1 2024 Reduced 12.26%
CRI Carters Inc Consumer Cyclical	$2.17B	$487,000 0.0% of portfolio	7,509	Q2 2024 Added 7.39%
CWST Casella Waste Systems Inc Industrials	$5.4B	$1.29 Million 0.0% of portfolio	12,973	Q2 2024 Added 9.88%
CASS Cass Information Systems Inc Industrials	$599M	$81,000 0.0% of portfolio	1,972	Q4 2022 Reduced 56.75%
SAVA Cassava Sciences Inc Healthcare	$102M	$219,000 0.0% of portfolio	7,467	Q1 2024 Added 32.37%
CSTL Castle Biosciences Inc Healthcare	$740M	$270,000 0.0% of portfolio	9,476	Q3 2024 Reduced 4.11%
CPRX Catalyst Pharmaceuticals, Inc. Healthcare	$2.27B	$498,000 0.0% of portfolio	25,080	Q3 2024 Added 1.57%
CATY Cathay General Bancorp Financial Services	$3.67B	$645,000 0.0% of portfolio	15,031	Q3 2024 Reduced 5.79%
CVCO Cavco Industries Inc. Consumer Cyclical	$4.21B	$321,000 0.0% of portfolio	752	Q3 2024 Added 62.77%
CBZ Cbiz, Inc. Industrials	$4.2B	$496,000 0.0% of portfolio	7,380	Q2 2024 Reduced 23.28%
CBL Cbl & Associates Properties Inc Real Estate	$978M	$68,000 0.0% of portfolio	2,718	Q2 2023 Added 134.31%
CCCS Ccc Intelligent Solutions Holdings Inc. Technology	$7.5B	$833,000 0.0% of portfolio	75,494	Q3 2024 Added 55.94%
CECE Ceco Environmental Corp Industrials	$0	$0 0.0% of portfolio	9,411	Q1 2024 Added 19.82%
CLDX Celldex Therapeutics, Inc. Healthcare	$1.22B	$479,000 0.0% of portfolio	14,111	Q2 2024 Added 40.86%
CLBT Cellebrite Di Ltd. Technology	$3.84B	$360,000 0.0% of portfolio	21,410	Q2 2024 Reduced 20.3%
CELH Celsius Holdings, Inc. Consumer Defensive	$2.21B	$880,000 0.0% of portfolio	28,066	Q3 2024 Reduced 1.1%
CGAU Centerra Gold Inc. Basic Materials	$1.29B	$418,000 0.0% of portfolio	58,308	Q3 2024 Added 8.11%
CSR Centerspace Real Estate	$1.05B	$344,000 0.0% of portfolio	4,893	Q4 2023 Reduced 6.53%
CNTA Centessa Pharmaceuticals PLC Healthcare	$1.66B	$35,000 0.0% of portfolio	2,199	Q3 2024 Reduced 1.57%
CENT Central Garden & Pet CO Consumer Defensive	$488M	$62,000 0.0% of portfolio	1,723	Q4 2022 Reduced 38.02%
CENTA Central Garden & Pet Company C Consumer Defensive	$1.45B	$326,000 0.0% of portfolio	10,402	Q1 2024 Added 30.38%
CPF Central Pacific Financial Corp Financial Services	$823M	$130,000 0.0% of portfolio	4,418	Q4 2022 Added 27.69%
LEU Centrus Energy Corp Energy	$990M	$149,000 0.0% of portfolio	2,719	Q2 2024 Added 181.76%
CENX Century Aluminum CO Basic Materials	$1.79B	$247,000 0.0% of portfolio	15,242	Q2 2024 Added 43.2%
CCS Century Communities, Inc. Consumer Cyclical	$2.58B	$746,000 0.0% of portfolio	7,256	Q1 2024 Reduced 11.57%
CRNT Ceragon Networks LTD Technology	$383M	$100,000 0.0% of portfolio	36,611	Q3 2024 Reduced 4.76%
CERT Certara, Inc. Healthcare	$1.82B	$316,000 0.0% of portfolio	27,012	Q2 2024 Added 36.05%
CEVA Ceva Inc Technology	$749M	$61,000 0.0% of portfolio	2,535	Q2 2024 Reduced 26.39%
SKY Skyline Champion Corp Consumer Cyclical	$5.74B	$972,000 0.0% of portfolio	10,245	Q2 2024 Reduced 12.41%
CHX Champion X Corp Energy	$5.49B	$1.29 Million 0.0% of portfolio	42,952	Q3 2024 Added 2.41%
CHPT Charge Point Holdings, Inc. Consumer Cyclical	$394M	$67,000 0.0% of portfolio	49,130	Q2 2024 Added 3.34%

Summary

Portfolio
No. of Stocks 2,701
Current Value $32.8 Billion
Prior Value $32.8 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR/A
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio Holdings