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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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

40668(-2.1%)

Value:

$6.7B(-8.2%)

CARLISLE COMPANIES INC

CSL|142339100

19643(+5.4%)

Value:

$6.7B(-2.6%)

Essential Utilities, Inc.

WTRG|29670G102

168631(+1.6%)

Value:

$6.7B(+10.6%)

BALL Corp

BALL|058498106

126459(+37.9%)

Value:

$6.6B(+30.3%)

PPL Corp

PPL|69351T106

180656(-3.1%)

Value:

$6.5B(+7.8%)

Evergy, Inc.

EVRG|30034W106

94554(+47.6%)

Value:

$6.5B(+65.3%)

Dynatrace, Inc.

DT|268150109

138012(-17.0%)

Value:

$6.5B(-28.0%)

Tencent Music Entertainment Group

TME|88034P109

449332(+0.1%)

Value:

$6.5B(+27.1%)

Vulcan Materials CO

VMC|929160109

27625(+0.0%)

Value:

$6.4B(-9.3%)

Sprouts Farmers Market, Inc.

SFM|85208M102

41895(+16.2%)

Value:

$6.4B(+39.6%)

ALBEMARLE CORP

ALB|012653101

88783(-16.4%)

Value:

$6.4B(-30.1%)

RB GLOBAL INC.

RBA.TO|74935Q107

63537(-4.5%)

Value:

$6.4B(+6.3%)

AGREE REALTY CORP

ADC|008492100

82371(+2.2%)

Value:

$6.4B(+12.0%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

82526(+0.0%)

Value:

$6.3B(-4.2%)

M&T BANK CORP

MTB|55261F104

35010(+2.0%)

Value:

$6.3B(-3.0%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

128808(+9.8%)

Value:

$6.2B(-7.3%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

53546(+25.2%)

Value:

$6.2B(+17.7%)

Brixmor Property Group Inc.

BRX|11120U105

233147(+6.9%)

Value:

$6.2B(+1.9%)

Avantor, Inc.

AVTR|05352A100

381280(+1.1%)

Value:

$6.2B(-22.2%)

TRIMBLE INC.

TRMB|896239100

93959(-1.5%)

Value:

$6.2B(-8.4%)

Instrument	Shares		Other Manager	Value
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	40.7K	QoQ -2.08% (-866) YoY +19.73% (-6.7K)	All Managers (Combined)	$6.7M	QoQ -8.16% (-$598.1K) YoY -9.67% (-$720.6K)
Carlisle Companies Inc(CSLcusip142339100)	19.6K	QoQ +5.44% (-1.0K) YoY +9.71% (-1.7K)	All Managers (Combined)	$6.7M	QoQ -2.65% (-$182.7K) YoY -4.66% (-$327.2K)
Essential Utilities, Inc.(WTRGcusip29670G102)	168.6K	QoQ +1.62% (+2.7K) YoY -13.12% (-25.5K)	All Managers (Combined)	$6.7M	QoQ +10.60% (+$639.0K) YoY -7.30% (-$525.3K)
Ball Corp(BALLcusip058498106)	126.5K	QoQ +37.91% (+34.8K) YoY +113.38% (+67.2K)	All Managers (Combined)	$6.6M	QoQ +30.26% (+$1.5M) YoY +64.94% (+$2.6M)
Ppl Corp(PPLcusip69351T106)	180.7K	QoQ -3.11% (-5.8K) YoY +16.51% (+25.6K)	All Managers (Combined)	$6.5M	QoQ +7.77% (-$470.6K) YoY +52.82% (+$2.3M)
Evergy, Inc.(EVRGcusip30034W106)	94.6K	QoQ +47.56% (+30.5K) YoY +74.40% (+40.3K)	All Managers (Combined)	$6.5M	QoQ +65.31% (+$2.6M) YoY +125.28% (+$3.6M)
Dynatrace, Inc.(DTcusip268150109)	138.0K	QoQ -16.96% (-28.2K) YoY +9.20% (+11.6K)	All Managers (Combined)	$6.5M	QoQ -27.96% (-$2.5M) YoY +10.87% (+$638.1K)
Tencent Music Entertainment Group(TMEcusip88034P109)	449.3K	QoQ +0.14% (+658) YoY +100.40% (+225.1K)	All Managers (Combined)	$6.5M	QoQ +27.14% (+$1.4M) YoY +158.06% (+$4.0M)
Vulcan Materials Co(VMCcusip929160109)	27.6K	QoQ 0.00% (-0) YoY +10.50% (-2.6K)	All Managers (Combined)	$6.4M	QoQ -9.30% (-$661.1K) YoY -5.54% (-$378.1K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	41.9K	QoQ +16.24% (+5.9K) YoY +24.10% (+8.1K)	All Managers (Combined)	$6.4M	QoQ +39.63% (+$1.8M) YoY +193.78% (+$4.2M)
Albemarle Corp(ALBcusip012653101)	88.8K	QoQ -16.40% (-17.4K) YoY -61.56% (-142.2K)	All Managers (Combined)	$6.4M	QoQ -30.06% (-$2.7M) YoY -78.98% (-$24.0M)
Rb Global Inc.(RBA.TOcusip74935Q107)	63.5K	QoQ -4.46% (-3.0K) YoY +79.16% (+28.1K)	All Managers (Combined)	$6.4M	QoQ +6.27% (-$376.7K) YoY +135.82% (+$3.7M)
Agree Realty Corp(ADCcusip008492100)	82.4K	QoQ +2.23% (+1.8K) YoY +4.64% (+3.7K)	All Managers (Combined)	$6.4M	QoQ +12.01% (+$681.8K) YoY +41.41% (+$1.9M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	82.5K	QoQ 0.00% (-0) YoY +8.86% (-6.7K)	All Managers (Combined)	$6.3M	QoQ -4.24% (-$281.4K) YoY -14.53% (-$1.1M)
M&T Bank Corp(MTBcusip55261F104)	35.0K	QoQ +2.03% (-697) YoY +21.12% (+6.1K)	All Managers (Combined)	$6.3M	QoQ -2.99% (-$193.1K) YoY +48.86% (+$2.1M)
Microchip Technology Inc(MCHPcusip595017104)	128.8K	QoQ +9.80% (-11.5K) YoY +21.97% (-23.2K)	All Managers (Combined)	$6.2M	QoQ -7.31% (-$492.1K) YoY -34.18% (-$3.2M)
Rpm International Inc/De/(RPMcusip749685103)	53.5K	QoQ +25.22% (+10.8K) YoY +31.20% (+12.7K)	All Managers (Combined)	$6.2M	QoQ +17.71% (+$932.3K) YoY +27.60% (+$1.3M)
Brixmor Property Group Inc.(BRXcusip11120U105)	233.1K	QoQ +6.87% (+15.0K) YoY +36.58% (+62.5K)	All Managers (Combined)	$6.2M	QoQ +1.92% (+$116.9K) YoY +54.64% (+$2.2M)
Avantor, Inc.(AVTRcusip05352A100)	381.3K	QoQ +1.06% (-4.0K) YoY +8.18% (-28.9K)	All Managers (Combined)	$6.2M	QoQ -22.24% (-$1.8M) YoY -31.41% (-$2.8M)
Trimble Inc.(TRMBcusip896239100)	94.0K	QoQ -1.46% (-1.4K) YoY -56.52% (-122.1K)	All Managers (Combined)	$6.2M	QoQ -8.45% (-$569.4K) YoY -55.64% (-$7.7M)