0000947871-20-000442.txt : 20200506 0000947871-20-000442.hdr.sgml : 20200506 20200506122055 ACCESSION NUMBER: 0000947871-20-000442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zurcher Kantonalbank (Zurich Cantonalbank) CENTRAL INDEX KEY: 0001368163 IRS NUMBER: 980477436 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14753 FILM NUMBER: 20851836 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 BUSINESS PHONE: 0041-044-292-2113 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 FORMER COMPANY: FORMER CONFORMED NAME: Zurcher Kantonalbank DATE OF NAME CHANGE: 20060630 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001368163 XXXXXXXX 03-31-2020 03-31-2020 false Zurcher Kantonalbank (Zurich Cantonalbank)
BAHNHOFSTRASSE 9 ZURICH V8 8001
13F HOLDINGS REPORT 028-14753 N
Christian Widmer Member of Senior Management 41442924710 /s/ Christian Widmer Zurich V8 04-28-2020 0 2617 10684857
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SPONSORED ADR 47759T100 85 5729 SH SOLE 5729 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 175 2351 SH SOLE 2351 0 0 JOHNSON & JOHNSON COM 478160104 136312 1039519 SH SOLE 978220 0 61299 JOHNSON CTLS INTL PLC SHS G51502105 6402 237456 SH SOLE 233916 0 3540 JONES LANG LASALLE INC COM 48020Q107 6128 60686 SH SOLE 60616 0 70 JOYY INC ADS REPSTG COM A 46591M109 9710 182314 SH SOLE 172314 0 10000 JPMORGAN CHASE & CO COM 46625H100 89136 990073 SH SOLE 928172 0 61901 JUNIPER NETWORKS INC COM 48203R104 7422 387795 SH SOLE 387095 0 700 JUST ENERGY GROUP INC COM 48213W101 12 24547 SH SOLE 24547 0 0 K12 INC COM 48273U102 469 24874 SH SOLE 24874 0 0 KADANT INC COM 48282T104 44 595 SH SOLE 595 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 96 1381 SH SOLE 1381 0 0 KAMAN CORP COM 483548103 83 2163 SH SOLE 2163 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10662 83831 SH SOLE 83485 0 346 KAR AUCTION SVCS INC COM 48238T109 122 10181 SH SOLE 10181 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 115 5977 SH SOLE 5977 0 0 KB HOME COM 48666K109 110 6071 SH SOLE 6071 0 0 KBR INC COM 48242W106 228 11012 SH SOLE 11012 0 0 KEARNY FINL CORP MD COM 48716P108 49 5656 SH SOLE 5656 0 0 KELLOGG CO COM 487836108 5294 88253 SH SOLE 87266 0 987 KELLY SVCS INC CL A 488152208 30 2351 SH SOLE 2351 0 0 KEMET CORP COM NEW 488360207 140 5785 SH SOLE 5785 0 0 KEMPER CORP DEL COM 488401100 364 4895 SH SOLE 4895 0 0 KENNAMETAL INC COM 489170100 129 6931 SH SOLE 6931 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 461 34352 SH SOLE 34352 0 0 KENON HLDGS LTD SHS Y46717107 29 1967 SH SOLE 1967 0 0 KEYCORP COM 493267108 10196 983173 SH SOLE 840901 0 142272 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21151 252763 SH SOLE 235789 0 16974 KFORCE INC COM 493732101 35 1378 SH SOLE 1378 0 0 KILROY RLTY CORP COM 49427F108 2348 36856 SH SOLE 36856 0 0 KIMBALL ELECTRONICS INC COM 49428J109 17 1546 SH SOLE 1546 0 0 KIMBALL INTL INC CL B 494274103 34 2878 SH SOLE 2878 0 0 KIMBERLY CLARK CORP COM 494368103 27162 212420 SH SOLE 178278 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SOLE 61906 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 86 4765 SH SOLE 4765 0 0 SURGERY PARTNERS INC COM 86881A100 17 2535 SH SOLE 2535 0 0 SURMODICS INC COM 868873100 36 1079 SH SOLE 1079 0 0 SVB FINANCIAL GROUP COM 78486Q101 22550 149256 SH SOLE 139347 0 9909 SVMK INC COM 78489X103 44 3285 SH SOLE 3285 0 0 SWITCH INC CL A 87105L104 71 4920 SH SOLE 4920 0 0 SYKES ENTERPRISES INC COM 871237103 113 4160 SH SOLE 4160 0 0 SYNAPTICS INC COM 87157D109 174 3006 SH SOLE 3006 0 0 SYNCHRONY FINL COM 87165B103 4050 251705 SH SOLE 205425 0 46280 SYNEOS HEALTH INC CL A 87166B102 204 5186 SH SOLE 5186 0 0 SYNNEX CORP COM 87162W100 263 3600 SH SOLE 3600 0 0 SYNOPSYS INC COM 871607107 7057 54791 SH SOLE 54270 0 521 SYNOVUS FINL CORP COM NEW 87161C501 223 12684 SH SOLE 12684 0 0 SYSCO CORP COM 871829107 8531 186951 SH SOLE 155228 0 31723 SYSTEMAX INC COM 871851101 13 758 SH SOLE 758 0 0 T MOBILE US INC COM 872590104 25136 299596 SH SOLE 281577 0 18019 TABULA RASA HEALTHCARE INC COM 873379101 55 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87968A104 5 5644 SH SOLE 5644 0 0 TELUS CORPORATION COM 87971M103 129 8246 SH SOLE 8246 0 0 TEMPUR SEALY INTL INC COM 88023U101 188 4305 SH SOLE 4305 0 0 TENABLE HLDGS INC COM 88025T102 466 21340 SH SOLE 21340 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 238 23690 SH SOLE 23690 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 132 9147 SH SOLE 9147 0 0 TENNANT CO COM 880345103 73 1260 SH SOLE 1260 0 0 TENNECO INC CL A VTG COM STK 880349105 12 3395 SH SOLE 3395 0 0 TERADATA CORP DEL COM 88076W103 212 10333 SH SOLE 10333 0 0 TERADYNE INC COM 880770102 2156 39792 SH SOLE 39354 0 438 TERADYNE INC NOTE 1.250%12/ 880770AG7 912 500000 PRN SOLE 500000 0 0 TEREX CORP NEW COM 880779103 98 6790 SH SOLE 6790 0 0 TERRAFORM PWR INC COM CL A 88104R209 166 10509 SH SOLE 10509 0 0 TERRENO RLTY CORP COM 88146M101 904 17478 SH SOLE 17478 0 0 TESLA INC COM 88160R101 14474 27622 SH SOLE 27327 0 295 TETRA TECH INC NEW COM 88162G103 687 9722 SH SOLE 9722 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2328 259223 SH SOLE 255942 0 3281 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 99 4463 SH SOLE 4463 0 0 TEXAS INSTRS INC COM 882508104 26171 261898 SH SOLE 258337 0 3561 TEXAS PAC LD TR SUB CTF PROP I T 882610108 144 380 SH SOLE 380 0 0 TEXAS ROADHOUSE INC COM 882681109 242 5854 SH SOLE 5854 0 0 TFI INTL INC COM 87241L109 179 8200 SH SOLE 8200 0 0 TFS FINL CORP COM 87240R107 87 5675 SH SOLE 5675 0 0 TG THERAPEUTICS INC COM 88322Q108 59 6032 SH SOLE 6032 0 0 THE REALREAL INC COM 88339P101 11 1613 SH SOLE 1613 0 0 THE TRADE DESK INC COM CL A 88339J105 606 3139 SH SOLE 3139 0 0 THERAPEUTICSMD INC COM 88338N107 15 13965 SH SOLE 13965 0 0 THERATECHNOLOGIES INC COM 88338H100 7 4535 SH SOLE 4535 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 81 3495 SH SOLE 3495 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28950 102080 SH SOLE 101040 0 1040 THERMON GROUP HLDGS INC COM 88362T103 44 2914 SH SOLE 2914 0 0 THIRD PT REINS LTD COM G8827U100 41 5535 SH SOLE 5535 0 0 THOMSON REUTERS CORP COM NEW 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SOLE 1794 0 0 TRICIDA INC COM 89610F101 43 1973 SH SOLE 1973 0 0 TRICO BANCSHARES COM 896095106 104 3479 SH SOLE 3479 0 0 TRIMAS CORP COM NEW 896215209 87 3748 SH SOLE 3748 0 0 TRIMBLE INC COM 896239100 15217 478057 SH SOLE 457497 0 20560 TRINET GROUP INC COM 896288107 146 3873 SH SOLE 3873 0 0 TRINITY INDS INC COM 896522109 153 9497 SH SOLE 9497 0 0 TRINSEO S A SHS L9340P101 60 3337 SH SOLE 3337 0 0 TRIP COM GROUP LTD ADS 89677Q107 3700 157782 SH SOLE 157782 0 0 TRIPADVISOR INC COM 896945201 4622 265762 SH SOLE 235127 0 30635 TRIPLE-S MGMT CORP CL B 896749108 18 1256 SH SOLE 1256 0 0 TRISTATE CAP HLDGS INC COM 89678F100 12 1282 SH SOLE 1282 0 0 TRITON INTL LTD CL A G9078F107 118 4563 SH SOLE 4563 0 0 TRIUMPH BANCORP INC COM 89679E300 32 1225 SH SOLE 1225 0 0 TRIUMPH GROUP INC NEW COM 896818101 29 4278 SH SOLE 4278 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 29 5882 SH SOLE 5882 0 0 TRUEBLUE INC COM 89785X101 75 5870 SH SOLE 5870 0 0 TRUECAR INC COM 89785L107 11 4345 SH SOLE 4345 0 0 TRUIST FINL CORP COM 89832Q109 11089 359580 SH SOLE 354568 0 5012 TRUPANION INC COM 898202106 68 2612 SH SOLE 2612 0 0 TRUSTCO BK CORP N Y COM 898349105 56 10340 SH SOLE 10340 0 0 TRUSTMARK CORP COM 898402102 156 6684 SH SOLE 6684 0 0 TTEC HLDGS INC COM 89854H102 42 1148 SH SOLE 1148 0 0 TTM TECHNOLOGIES INC COM 87305R109 108 10461 SH SOLE 10461 0 0 TUCOWS INC COM NEW 898697206 24 499 SH SOLE 499 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 129 14640 SH SOLE 14640 0 0 TUPPERWARE BRANDS CORP COM 899896104 5 3228 SH SOLE 3228 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 69 1540 SH SOLE 1540 0 0 TURNING PT BRANDS INC COM 90041L105 24 1130 SH SOLE 1130 0 0 TUTOR PERINI CORP COM 901109108 15 2225 SH SOLE 2225 0 0 TWILIO INC CL A 90138F102 2681 29957 SH SOLE 29643 0 314 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 23 1766 SH SOLE 1766 0 0 TWIST BIOSCIENCE CORP COM 90184D100 81 2662 SH SOLE 2662 0 0 TWITTER INC COM 90184L102 4353 177240 SH SOLE 175235 0 2005 TWITTER INC NOTE 1.000% 9/ 90184LAD4 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SH SOLE 20289 0 0 UNDER ARMOUR INC CL A 904311107 343 37268 SH SOLE 37268 0 0 UNDER ARMOUR INC CL C 904311206 694 86132 SH SOLE 86132 0 0 UNIFI INC COM NEW 904677200 11 967 SH SOLE 967 0 0 UNIFIRST CORP MASS COM 904708104 163 1081 SH SOLE 1081 0 0 UNION PAC CORP COM 907818108 33963 240806 SH SOLE 226790 0 14016 UNIQURE NV SHS N90064101 263 5544 SH SOLE 2829 0 2715 UNISYS CORP COM NEW 909214306 58 4720 SH SOLE 4720 0 0 UNITED AIRLS HLDGS INC COM 910047109 426 13487 SH SOLE 13285 0 202 UNITED BANKSHARES INC WEST V COM 909907107 201 8699 SH SOLE 8699 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 115 6280 SH SOLE 6280 0 0 UNITED FIRE GROUP INC COM 910340108 58 1793 SH SOLE 1793 0 0 UNITED INS HLDGS CORP COM 910710102 17 1872 SH SOLE 1872 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 92 42600 SH SOLE 42600 0 0 UNITED NAT FOODS INC COM 911163103 121 13171 SH SOLE 13171 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16038 171672 SH SOLE 169791 0 1881 UNITED RENTALS INC COM 911363109 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VALARIS PLC SHS CLASS A G9402V109 5 11519 SH SOLE 11519 0 0 VALE S A SPONSORED ADS 91912E105 356 42928 SH SOLE 42928 0 0 VALERO ENERGY CORP COM 91913Y100 9098 200580 SH SOLE 168700 0 31880 VALLEY NATL BANCORP COM 919794107 263 35962 SH SOLE 35962 0 0 VALMONT INDS INC COM 920253101 2057 19412 SH SOLE 19412 0 0 VALVOLINE INC COM 92047W101 1324 101148 SH SOLE 101148 0 0 VANDA PHARMACEUTICALS INC COM 921659108 40 3876 SH SOLE 3876 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 912 38109 SH SOLE 38109 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1005 61893 SH SOLE 61893 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219 3065 SH SOLE 0 0 3065 VAREX IMAGING CORP COM 92214X106 72 3172 SH SOLE 3172 0 0 VARIAN MED SYS INC COM 92220P105 8934 87028 SH SOLE 78996 0 8032 VARONIS SYS INC COM 922280102 339 5319 SH SOLE 5319 0 0 VECTOR GROUP LTD COM 92240M108 120 12775 SH SOLE 12775 0 0 VECTRUS INC COM 92242T101 65 1561 SH SOLE 1561 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 491 137864 SH SOLE 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