Zurcher Kantonalbank (zurich Cantonalbank)

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 2,627
Total Value: 34828700937
Accession Number: 0000947871-25-000457
Form Type: 13F-HR
CIK: 0001368163
Manager Name: Zurcher Kantonalbank (zurich Cantonalbank)

Data Enrichment

94% identified

2,475 identified152 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,627 positions • $34,828,700.937K total value

2,627 positions

Manager:

SEC FilingSEC DataHachi Filing

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KKR Real Estate Finance Trust Inc.

KREF|48251K100

17780(+0.0%)

Value:

$192.0M(+6.9%)

ACM Research, Inc.

ACMR|00108J109

8225(+0.0%)

Value:

$192.0M(+54.6%)

Grindr Inc.

GRND|39854F101

10693(+3.6%)

Value:

$191.4M(+4.0%)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

28559(+21.8%)

Value:

$190.5M(-35.4%)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

2631(+0.0%)

Value:

$190.4M(-18.4%)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

6284(+65.6%)

Value:

$190.2M(+100.4%)

Ameresco, Inc.

AMRC|02361E108

15642(-0.7%)

Value:

$189.0M(-48.9%)

Joby Aviation, Inc.

JOBY|G65163100

31353(+0.0%)

Value:

$188.7M(-25.9%)

09061GAK7

Value:

$188.6M(+1.1%)

SI-BONE, Inc.

SIBN|825704109

13436(+0.0%)

Value:

$188.5M(+0.1%)

FIRST MID BANCSHARES, INC.

FMBH|320866106

5370(+0.0%)

Value:

$187.4M(-5.2%)

Great Lakes Dredge & Dock CORP

GLDD|390607109

21523(+34.9%)

Value:

$187.3M(+4.0%)

Sally Beauty Holdings, Inc.

SBH|79546E104

20686(+0.0%)

Value:

$186.8M(-13.6%)

Amerant Bancorp Inc.

AMTB|023576101

9017(+0.0%)

Value:

$186.1M(-7.9%)

Blue Bird Corp

BLBD|095306106

5748(+0.0%)

Value:

$186.1M(-16.2%)

AdvanSix Inc.

ASIX|00773T101

8208(+0.0%)

Value:

$185.9M(-20.5%)

MIDDLESEX WATER CO

MSEX|596680108

2891(+0.0%)

Value:

$185.3M(+21.8%)

Bloomin' Brands, Inc.

BLMN|094235108

25805(+27.4%)

Value:

$185.0M(-25.2%)

WEIS MARKETS INC

WMK|948849104

2401(-34.2%)

Value:

$185.0M(-25.1%)

Taboola.com Ltd.

TBLA|M8744T106

62707(+39.7%)

Value:

$185.0M(+12.9%)

Instrument	Shares		Other Manager	Value
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	17.8K	QoQ 0.00% (+0) YoY +22.45% (+3.3K)	All Managers (Combined)	$192.0K	QoQ +6.93% (+$12.4K) YoY +31.45% (+$46.0K)
Acm Research, Inc.(ACMRcusip00108J109)	8.2K	QoQ 0.00% (+0) YoY -19.23% (-2.0K)	All Managers (Combined)	$192.0K	QoQ +54.56% (+$67.8K) YoY -35.31% (-$104.8K)
Grindr Inc.(GRNDcusip39854F101)	10.7K	QoQ +3.63% (+375) YoY NEW(+10.7K)	All Managers (Combined)	$191.4K	QoQ +3.98% (+$7.3K) YoY NEW(+$191.4K)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	28.6K	QoQ +21.80% (-5.1K) YoY +118.05% (-15.5K)	All Managers (Combined)	$190.5K	QoQ -35.36% (-$104.2K) YoY -46.01% (-$162.3K)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	2.6K	QoQ 0.00% (-0) YoY +57.07% (+956)	All Managers (Combined)	$190.4K	QoQ -18.43% (-$43.0K) YoY +0.69% (+$1.3K)
Millicom International Cellular Sa(TIGOcusipL6388F110)	6.3K	QoQ +65.58% (+2.5K) YoY NEW(+6.3K)	All Managers (Combined)	$190.2K	QoQ +100.41% (+$95.3K) YoY NEW(+$190.2K)
Ameresco, Inc.(AMRCcusip02361E108)	15.6K	QoQ -0.66% (-104) YoY +6.84% (-1.0K)	All Managers (Combined)	$189.0K	QoQ -48.89% (-$180.8K) YoY -46.51% (-$164.3K)
Joby Aviation, Inc.(JOBYcusipG65163100)	31.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$188.7K	QoQ -25.95% (-$66.2K) YoY +12.31% (+$20.7K)
(cusip09061GAK7)✕	—	QoQ - YoY -	All Managers (Combined)	$188.6K	QoQ +1.12% (+$2.1K) YoY -4.40% (-$8.7K)
Si-Bone, Inc.(SIBNcusip825704109)	13.4K	QoQ 0.00% (+0) YoY +57.31% (+4.9K)	All Managers (Combined)	$188.5K	QoQ +0.07% (+$134) YoY +34.82% (+$48.7K)
First Mid Bancshares, Inc.(FMBHcusip320866106)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$187.4K	QoQ -5.21% (-$10.3K) YoY +6.79% (+$11.9K)
Great Lakes Dredge & Dock Corp(GLDDcusip390607109)	21.5K	QoQ +34.89% (+5.6K) YoY +34.89% (+5.6K)	All Managers (Combined)	$187.3K	QoQ +3.95% (+$7.1K) YoY +34.12% (+$47.6K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	20.7K	QoQ 0.00% (-0) YoY +18.01% (-3.2K)	All Managers (Combined)	$186.8K	QoQ -13.58% (-$29.4K) YoY -14.19% (-$30.9K)
Amerant Bancorp Inc.(AMTBcusip023576101)	9.0K	QoQ 0.00% (-0) YoY +126.84% (+5.0K)	All Managers (Combined)	$186.1K	QoQ -7.89% (-$16.0K) YoY +101.03% (+$93.5K)
Blue Bird Corp(BLBDcusip095306106)	5.7K	QoQ 0.00% (-0) YoY +14.86% (-744)	All Managers (Combined)	$186.1K	QoQ -16.20% (-$36.0K) YoY -3.01% (-$5.8K)
Advansix Inc.(ASIXcusip00773T101)	8.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$185.9K	QoQ -20.49% (-$47.9K) YoY -20.80% (-$48.8K)
Middlesex Water Co(MSEXcusip596680108)	2.9K	QoQ 0.00% (+0) YoY -23.63% (-895)	All Managers (Combined)	$185.3K	QoQ +21.79% (+$33.2K) YoY -6.76% (-$13.5K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	25.8K	QoQ +27.41% (-5.6K) YoY +62.80% (-10.0K)	All Managers (Combined)	$185.0K	QoQ -25.17% (-$62.3K) YoY -59.29% (-$269.6K)
Weis Markets Inc(WMKcusip948849104)	2.4K	QoQ -34.20% (-1.2K) YoY +6.33% (+143)	All Managers (Combined)	$185.0K	QoQ -25.13% (-$62.1K) YoY +27.22% (+$39.6K)
Taboola.Com Ltd.(TBLAcusipM8744T106)	62.7K	QoQ +39.73% (+17.8K) YoY +95.91% (+30.7K)	All Managers (Combined)	$185.0K	QoQ +12.93% (+$21.2K) YoY +30.16% (+$42.9K)