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Institutional Investment Manager
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) (CIK: 0001368163), located at Bahnhofstrasse 9, Zurich, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 2,564 holdings with a total value of $7,891,226,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 BCE INC 183,918 8,416,000 0.11%
202 STANTEC INC 326,618 8,333,000 0.11%
203 BARRICK GOLD CORP 609,935 8,318,000 0.11%
204 OCCIDENTAL PETE CORP DEL 121,223 8,295,000 0.11%
205 REPUBLIC SVCS INC 173,236 8,255,000 0.10%
206 CBRE GROUP INC 285,115 8,217,000 0.10%
207 CATERPILLAR INC 106,897 8,182,000 0.10%
208 SOLAREDGE TECHNOLOGIES INC 324,458 8,157,000 0.10%
209 COACH INC 201,270 8,069,000 0.10%
210 HOST HOTELS & RESORTS INC 481,554 8,042,000 0.10%
211 CENTENE CORP DEL 129,721 7,987,000 0.10%
212 DENTSPLY SIRONA INC 127,673 7,868,000 0.10%
213 NVIDIA CORPORATION 220,104 7,842,000 0.10%
214 KELLOGG CO 101,798 7,793,000 0.10%
215 ILLINOIS TOOL WKS INC 75,181 7,702,000 0.10%
216 AMERICAN EXPRESS CO 124,534 7,646,000 0.10%
217 INTEL CORP JR SB CONV DB 35 6,000,000 7,560,000 0.10% PRN
218 DU PONT E I DE NEMOURS & CO 119,337 7,556,000 0.10%
219 TRAVELERS COMPANIES INC 63,351 7,394,000 0.09%
220 NORTHROP GRUMMAN CORP 36,628 7,249,000 0.09%
221 FIRST SOLAR INC 105,614 7,231,000 0.09%
222 COSTCO WHSL CORP NEW 45,803 7,218,000 0.09%
223 TATA MTRS LTD 246,749 7,168,000 0.09%
224 GENERAL MLS INC 112,883 7,151,000 0.09%
225 CONAGRA BRANDS INC 160,060 7,142,000 0.09%
226 AMERISOURCEBERGEN CORP 81,520 7,056,000 0.09%
227 TYSON FOODS INC 105,293 7,019,000 0.09%
228 POTASH CORP SASK INC 410,425 7,016,000 0.09%
229 LUMEN TECHNOLOGIES INC 219,322 7,010,000 0.09%
230 MAXIM INTEGR 190,319 7,000,000 0.09%
231 INVESCO LTD 226,782 6,978,000 0.09%
232 BROOKFIELD ASSET MGMT INC 198,712 6,939,000 0.09%
233 ACTIVISION BLIZZARD INC 204,941 6,935,000 0.09%
234 FRONTIER COMMUNICATIONS CORP 1,240,486 6,934,000 0.09%
235 HEWLETT PACKARD ENTERPRISE C 390,293 6,920,000 0.09%
236 PUBLIC STORAGE 25,018 6,901,000 0.09%
237 ILLUMINA INC 42,426 6,878,000 0.09%
238 VANGUARD INDEX FDS 81,743 6,850,000 0.09%
239 SMUCKER J M CO 52,578 6,827,000 0.09%
240 PPG INDS INC 60,842 6,783,000 0.09%
241 WEYERHAEUSER CO 216,950 6,721,000 0.09%
242 DEVON ENERGY CORP NEW 244,194 6,701,000 0.08%
243 KINROSS GOLD CORP 1,954,592 6,694,000 0.08%
244 EOG RES INC 92,127 6,687,000 0.08%
245 XL Group plc 181,623 6,684,000 0.08%
246 BUNGE LIMITED 117,870 6,680,000 0.08%
247 AUTOMATIC DATA PROCESSING IN 74,420 6,676,000 0.08%
248 SYNCHRONY FINL 230,089 6,594,000 0.08%
249 BLACKROCK INC 19,259 6,559,000 0.08%
250 AMERICAN TOWER CORP NEW 63,927 6,544,000 0.08%
Page 5 of 52

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001173, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.