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
CHCT Community Healthcare Trust Inc Real Estate	$498M	$108,000 0.0% of portfolio	5,993	Q3 2024 Reduced 46.01%
CTBI Community Trust Bancorp Inc Financial Services	$958M	$128,000 0.0% of portfolio	2,592	Q4 2022 Reduced 26.8%
BVN Buenaventura Mining CO Inc Basic Materials	$3.24B	$1.34 Million 0.0% of portfolio	96,903	Q2 2024 Reduced 19.22%
CODI Compass Diversified Holdings Industrials	$1.52B	$254,000 0.0% of portfolio	11,487	Q1 2024 Reduced 23.96%
COMP Compass, Inc. Technology	$2.99B	$542,000 0.0% of portfolio	88,758	Q1 2024 Added 16.74%
CMP Compass Minerals International Inc Basic Materials	$478M	$76,000 0.0% of portfolio	6,324	Q2 2023 Added 27.45%
CRK Comstock Resources Inc Energy	$4.33B	$220,000 0.0% of portfolio	19,754	Q2 2023 Added 79.04%
CNXC Concentrix Corp Technology	$2.7B	$515,000 0.0% of portfolio	10,054	Q3 2024 Added 22.12%
CNDT Conduent Inc Technology	$855M	$147,000 0.0% of portfolio	36,519	Q2 2023 Added 46.12%
CFLT Confluent, Inc. Technology	$4.19B	$874,000 0.0% of portfolio	42,907	Q3 2024 Added 52.25%
CNMD Conmed Corp Healthcare	$2.19B	$489,000 0.0% of portfolio	6,812	Q4 2023 Added 18.18%
CNOB Connect One Bancorp, Inc. Financial Services	$994M	$141,000 0.0% of portfolio	5,667	Q4 2023 Reduced 16.38%
CEIX Consol Energy Inc. Energy	$3.2B	$567,000 0.0% of portfolio	5,417	Q2 2024 Added 22.03%
CNSL Consolidated Communications Holdings, Inc. Communication Services	$545M	$78,000 0.0% of portfolio	16,982	Q4 2023 Added 39.44%
CWCO Consolidated Water Co. Ltd. Utilities	$399M	$7,000 0.0% of portfolio	303	Q3 2024 Reduced 1.94%
ROAD Construction Partners, Inc. Industrials	$3.31B	$560,000 0.0% of portfolio	8,034	Q3 2024 Reduced 24.94%
OFC Corporate Office Properties Trust Real Estate	$2.71B	$1.22 Million 0.0% of portfolio	50,448	Q3 2024 Added 15.09%
CORT Corcept Therapeutics Inc Healthcare	$7.17B	$759,000 0.0% of portfolio	16,408	Q3 2024 Reduced 0.51%
CRBG Corebridge Financial, Inc. Financial Services	$21.8B	$1.63 Million 0.0% of portfolio	55,836	Q3 2024 Added 79.47%
CXW Core Civic, Inc. Real Estate	$2.41B	$259,000 0.0% of portfolio	20,534	Q3 2023 Added 49.57%
CRSR Corsair Gaming, Inc. Technology	$877M	$53,000 0.0% of portfolio	7,644	Q2 2023 Added 45.05%
CRVL Corvel Corp Financial Services	$2.02B	$567,000 0.0% of portfolio	1,737	Q3 2024 Reduced 18.95%
COTY Coty Inc. Consumer Defensive	$6.22B	$829,000 0.0% of portfolio	88,291	Q2 2024 Added 3.2%
BASE Couchbase, Inc. Technology	$795M	$107,000 0.0% of portfolio	6,698	Q4 2023 Added 21.89%
COUR Coursera, Inc. Consumer Defensive	$1.12B	$360,000 0.0% of portfolio	45,341	Q3 2024 Added 79.62%
CVLG Covenant Logistics Group, Inc. Industrials	$335M	$204,000 0.0% of portfolio	3,872	Q3 2024 Added 110.32%
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	$1.44B	$237,000 0.0% of portfolio	5,240	Q2 2024 Added 56.23%
CACC Credit Acceptance Corp Financial Services	$6.56B	$492,000 0.0% of portfolio	1,110	Q2 2024 Added 47.8%
CRDO Credo Technology Group Holding LTD Technology	$10.2B	$774,000 0.0% of portfolio	25,133	Q3 2024 Added 19.73%
CRGY Crescent Energy CO Energy	$727M	$531,000 0.0% of portfolio	48,550	Q3 2024 Added 94.25%
CRH.L Crh PLC Basic Materials	$23.9B	$0 0.0% of portfolio	-	Q3 2024 Added 18.18%
CRCT Cricut, Inc. Technology	$237M	$13,000 0.0% of portfolio	1,932	Q4 2022 Reduced 77.44%
CRNX Crinetics Pharmaceuticals, Inc. Healthcare	$2.17B	$619,000 0.0% of portfolio	12,125	Q3 2024 Reduced 0.08%
CRSP Crispr Therapeutics Ag Healthcare	$3.24B	$1.01 Million 0.0% of portfolio	21,572	Q3 2024 Added 0.46%
CRON Cronos Group Inc. Healthcare	$718M	$118,000 0.0% of portfolio	53,942	Q4 2022 Added 47.81%
CCRN Cross Country Healthcare Inc Healthcare	$697M	$136,000 0.0% of portfolio	10,169	Q3 2024 Added 14.02%
CFB Crossfirst Bankshares, Inc. Financial Services	$792M	$294,000 0.0% of portfolio	17,673	Q4 2023 Added 103.11%
CYRX Cryoport, Inc. Industrials	$366M	$65,000 0.0% of portfolio	8,075	Q4 2023 Reduced 29.55%
CSGS Csg Systems International Inc Technology	$1.89B	$338,000 0.0% of portfolio	6,963	Q1 2024 Reduced 9.16%
CSWI Csw Industrials, Inc. Industrials	$5.09B	$1.01 Million 0.0% of portfolio	2,742	Q3 2024 Added 13.73%
CTS Cts Corp Technology	$1.63B	$344,000 0.0% of portfolio	7,118	Q2 2024 Added 8.21%
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.94B	$1.22 Million 0.0% of portfolio	10,924	Q3 2024 Added 6.37%
CGEM Cullinan Oncology, Inc. Healthcare	$482M	$148,000 0.0% of portfolio	8,883	Q2 2024 Added 73.33%
CVAC Cure Vac N.V. Healthcare	$710M	$74,000 0.0% of portfolio	25,477	Q2 2024 Added 0.0%
CWK Cushman & Wakefield PLC Real Estate	$3.11B	$701,000 0.0% of portfolio	51,471	Q3 2024 Added 11.1%
CTOS Custom Truck One Source, Inc. Industrials	$1.26B	$44,000 0.0% of portfolio	13,010	Q2 2023 New
CUBI Customers Bancorp, Inc. Financial Services	$1.85B	$342,000 0.0% of portfolio	7,381	Q4 2023 Added 55.82%
CVBF Cvb Financial Corp Financial Services	$2.91B	$647,000 0.0% of portfolio	36,346	Q4 2023 Added 12.34%
CVI Cvr Energy Inc Energy	$1.91B	$131,000 0.0% of portfolio	5,704	Q2 2024 Reduced 27.08%
CTKB Cytek Biosciences, Inc. Healthcare	$693M	$114,000 0.0% of portfolio	20,701	Q4 2023 Added 130.86%

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