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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Dayforce, Inc.

DAY|15677J108

50835(+9.1%)

Value:

$3.0B(-12.4%)

TKO Group Holdings, Inc.

TKO|87256C101

19378(-2.9%)

Value:

$3.0B(+4.4%)

TERADYNE, INC

TER|880770102

35517(+14.1%)

Value:

$2.9B(-25.2%)

Phillips Edison & Company, Inc.

PECO|71844V201

80385(+1.7%)

Value:

$2.9B(-0.9%)

COMMVAULT SYSTEMS INC

CVLT|204166102

18584(-5.0%)

Value:

$2.9B(-0.7%)

Texas Roadhouse, Inc.

TXRH|882681109

17429(+2.0%)

Value:

$2.9B(-5.8%)

ROYAL GOLD INC

RGLD|780287108

17728(+3.7%)

Value:

$2.9B(+28.6%)

SERVICE CORP INTERNATIONAL

SCI|817565104

36053(+2.0%)

Value:

$2.9B(+2.5%)

UGI CORP /PA/

UGI|902681105

86720(+41.5%)

Value:

$2.9B(+65.8%)

UNITED STATES STEEL CORP

X|912909108

67607(-7.5%)

Value:

$2.9B(+14.9%)

CareTrust REIT, Inc.

CTRE|14174T107

99896(+5.4%)

Value:

$2.9B(+11.4%)

Affirm Holdings, Inc.

AFRM|00827B106

62447(+0.9%)

Value:

$2.8B(-25.1%)

GLOBUS MEDICAL INC

GMED|379577208

38310(+23.2%)

Value:

$2.8B(+9.0%)

FRANKLIN RESOURCES INC

BEN|354613101

145311(+11.4%)

Value:

$2.8B(+5.7%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

39302(+9.8%)

Value:

$2.8B(+14.8%)

ATI INC

ATI|01741R102

52395(+66.1%)

Value:

$2.7B(+57.0%)

APTARGROUP, INC.

ATR|038336103

18280(+3.0%)

Value:

$2.7B(-2.7%)

MOSAIC CO

MOS|61945C103

99863(-54.0%)

Value:

$2.7B(-49.5%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

14246(+2.0%)

Value:

$2.7B(+3.0%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

141586(+21.2%)

Value:

$2.7B(-10.7%)

Instrument	Shares		Other Manager	Value
Dayforce, Inc.(DAYcusip15677J108)	50.8K	QoQ +9.13% (-4.3K) YoY +35.14% (+13.2K)	All Managers (Combined)	$3.0M	QoQ -12.36% (-$418.2K) YoY +19.05% (+$474.7K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	19.4K	QoQ -2.88% (-575) YoY +43.45% (+5.9K)	All Managers (Combined)	$3.0M	QoQ +4.43% (-$125.6K) YoY +153.69% (+$1.8M)
Teradyne, Inc(TERcusip880770102)	35.5K	QoQ +14.08% (-4.4K) YoY +28.97% (-8.0K)	All Managers (Combined)	$2.9M	QoQ -25.16% (-$986.4K) YoY -5.57% (-$173.3K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	80.4K	QoQ +1.70% (-1.4K) YoY +69.85% (+33.1K)	All Managers (Combined)	$2.9M	QoQ -0.92% (-$27.4K) YoY +72.78% (+$1.2M)
Commvault Systems Inc(CVLTcusip204166102)	18.6K	QoQ -4.98% (-975) YoY -3.86% (-747)	All Managers (Combined)	$2.9M	QoQ -0.67% (-$19.8K) YoY +49.52% (-$971.1K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	17.4K	QoQ +2.03% (-348) YoY +22.77% (+3.2K)	All Managers (Combined)	$2.9M	QoQ -5.76% (-$177.7K) YoY +32.43% (+$711.3K)
Royal Gold Inc(RGLDcusip780287108)	17.7K	QoQ +3.69% (+631) YoY +14.37% (+2.2K)	All Managers (Combined)	$2.9M	QoQ +28.58% (+$644.5K) YoY +53.52% (+$1.0M)
Service Corp International(SCIcusip817565104)	36.1K	QoQ +1.96% (+696) YoY +18.28% (+5.6K)	All Managers (Combined)	$2.9M	QoQ +2.45% (+$69.3K) YoY +27.83% (+$629.6K)
Ugi Corp /Pa/(UGIcusip902681105)	86.7K	QoQ +41.50% (+25.4K) YoY +36.15% (+23.0K)	All Managers (Combined)	$2.9M	QoQ +65.76% (+$1.1M) YoY +83.48% (+$1.3M)
United States Steel Corp(Xcusip912909108)	67.6K	QoQ -7.55% (-5.5K) YoY +7.41% (+4.7K)	All Managers (Combined)	$2.9M	QoQ +14.93% (-$371.3K) YoY +11.31% (+$290.4K)
Caretrust Reit, Inc.(CTREcusip14174T107)	99.9K	QoQ +5.42% (+5.1K) YoY +142.29% (+58.7K)	All Managers (Combined)	$2.9M	QoQ +11.38% (+$291.9K) YoY +184.15% (+$1.9M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	62.4K	QoQ +0.86% (-534) YoY +38.80% (+17.5K)	All Managers (Combined)	$2.8M	QoQ -25.15% (-$948.5K) YoY +68.34% (+$1.1M)
Globus Medical Inc(GMEDcusip379577208)	38.3K	QoQ +23.20% (+7.2K) YoY +39.20% (+10.8K)	All Managers (Combined)	$2.8M	QoQ +9.03% (+$232.4K) YoY +89.97% (+$1.3M)
Franklin Resources Inc(BENcusip354613101)	145.3K	QoQ +11.41% (+14.9K) YoY +146.42% (+86.3K)	All Managers (Combined)	$2.8M	QoQ +5.70% (+$150.9K) YoY +68.75% (+$1.1M)
Ormat Technologies, Inc.(ORAcusip686688102)	39.3K	QoQ +9.85% (+3.5K) YoY +111.08% (+20.7K)	All Managers (Combined)	$2.8M	QoQ +14.80% (+$358.6K) YoY +125.69% (+$1.5M)
Ati Inc(ATIcusip01741R102)	52.4K	QoQ +66.09% (+20.9K) YoY +94.61% (+25.5K)	All Managers (Combined)	$2.7M	QoQ +57.01% (+$989.9K) YoY +97.88% (+$1.3M)
Aptargroup, Inc.(ATRcusip038336103)	18.3K	QoQ +3.01% (-535) YoY +37.79% (+5.0K)	All Managers (Combined)	$2.7M	QoQ -2.70% (-$75.4K) YoY +42.09% (+$803.5K)
Mosaic Co(MOScusip61945C103)	99.9K	QoQ -54.00% (-117.3K) YoY -42.17% (-72.8K)	All Managers (Combined)	$2.7M	QoQ -49.45% (-$2.6M) YoY -51.88% (-$2.9M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	14.2K	QoQ +2.03% (+284) YoY +23.16% (-2.7K)	All Managers (Combined)	$2.7M	QoQ +2.95% (+$77.3K) YoY -8.79% (-$259.9K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	141.6K	QoQ +21.18% (-24.8K) YoY +59.60% (+52.9K)	All Managers (Combined)	$2.7M	QoQ -10.70% (-$321.7K) YoY +44.58% (+$827.8K)