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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Lamb Weston Holdings, Inc.

LW|513272104

44099(-9.6%)

Value:

$2.4B(-27.9%)

HOULIHAN LOKEY, INC.

HLI|441593100

14522(+4.9%)

Value:

$2.3B(-2.5%)

Kinsale Capital Group, Inc.

KNSL|49714P108

4739(+16.1%)

Value:

$2.3B(+21.4%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

69824(+4.5%)

Value:

$2.3B(-7.6%)

AGNC Investment Corp.

AGNC|00123Q104

239402(+22.8%)

Value:

$2.3B(+27.7%)

Floor & Decor Holdings, Inc.

FND|339750101

28393(+7.5%)

Value:

$2.3B(-13.3%)

Paylocity Holding Corp

PCTY|70438V106

12123(+4.5%)

Value:

$2.3B(-1.8%)

Lineage, Inc.

LINE|53566V106

38602(+69.3%)

Value:

$2.3B(+69.5%)

Ingredion Inc

INGR|457187102

16735(+1.5%)

Value:

$2.3B(-0.3%)

OGE ENERGY CORP.

OGE|670837103

48933(-1.0%)

Value:

$2.2B(+10.3%)

DELTA AIR LINES, INC.

DAL|247361702

51318(+55.4%)

Value:

$2.2B(+12.0%)

Murphy USA Inc.

MUSA|626755102

4746(-1.4%)

Value:

$2.2B(-7.6%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

369236(+0.5%)

Value:

$2.2B(+53.4%)

Aramark

ARMK|03852U106

64487(+0.0%)

Value:

$2.2B(-7.5%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

10997(+0.0%)

Value:

$2.2B(-11.9%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

10233(-28.3%)

Value:

$2.2B(-31.3%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

20848(+2.3%)

Value:

$2.2B(-5.2%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

171167(+1.6%)

Value:

$2.2B(-14.6%)

MUELLER INDUSTRIES INC

MLI|624756102

28992(-0.0%)

Value:

$2.2B(-4.1%)

VARONIS SYSTEMS INC

VRNS|922280102

54440(-5.3%)

Value:

$2.2B(-13.7%)

Instrument	Shares		Other Manager	Value
Lamb Weston Holdings, Inc.(LWcusip513272104)	44.1K	QoQ -9.56% (-4.7K) YoY +6.77% (-2.8K)	All Managers (Combined)	$2.4M	QoQ -27.87% (-$908.5K) YoY -46.57% (-$2.0M)
Houlihan Lokey, Inc.(HLIcusip441593100)	14.5K	QoQ +4.87% (-675) YoY +33.40% (+3.6K)	All Managers (Combined)	$2.3M	QoQ -2.46% (-$59.4K) YoY +68.06% (+$949.8K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	4.7K	QoQ +16.06% (+656) YoY +26.07% (+980)	All Managers (Combined)	$2.3M	QoQ +21.45% (+$407.4K) YoY +16.93% (+$334.0K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	69.8K	QoQ +4.52% (-3.0K) YoY -45.02% (-57.2K)	All Managers (Combined)	$2.3M	QoQ -7.57% (-$188.8K) YoY -45.83% (-$1.9M)
Agnc Investment Corp.(AGNCcusip00123Q104)	239.4K	QoQ +22.75% (+44.4K) YoY +84.22% (+109.5K)	All Managers (Combined)	$2.3M	QoQ +27.69% (+$497.4K) YoY +78.26% (+$1.0M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	28.4K	QoQ +7.45% (-2.0K) YoY +37.29% (-7.7K)	All Managers (Combined)	$2.3M	QoQ -13.26% (-$349.5K) YoY -14.76% (-$395.9K)
Paylocity Holding Corp(PCTYcusip70438V106)	12.1K	QoQ +4.52% (-525) YoY -37.23% (-7.2K)	All Managers (Combined)	$2.3M	QoQ -1.82% (-$42.3K) YoY -31.58% (-$1.0M)
Lineage, Inc.(LINEcusip53566V106)	38.6K	QoQ +69.29% (+15.8K) YoY NEW(+38.6K)	All Managers (Combined)	$2.3M	QoQ +69.46% (+$927.7K) YoY NEW(+$2.3M)
Ingredion Inc(INGRcusip457187102)	16.7K	QoQ +1.47% (-244) YoY +34.14% (+4.3K)	All Managers (Combined)	$2.3M	QoQ -0.25% (-$5.8K) YoY +55.22% (+$805.0K)
Oge Energy Corp.(OGEcusip670837103)	48.9K	QoQ -1.00% (-498) YoY +19.24% (+7.9K)	All Managers (Combined)	$2.2M	QoQ +10.29% (-$209.9K) YoY +59.77% (+$841.4K)
Delta Air Lines, Inc.(DALcusip247361702)	51.3K	QoQ +55.41% (+18.3K) YoY -12.81% (-7.5K)	All Managers (Combined)	$2.2M	QoQ +11.99% (+$239.7K) YoY -20.59% (-$580.2K)
Murphy Usa Inc.(MUSAcusip626755102)	4.7K	QoQ -1.37% (-66) YoY +15.69% (+644)	All Managers (Combined)	$2.2M	QoQ -7.64% (-$184.7K) YoY +29.66% (+$510.2K)
Medical Properties Trust Inc(MPWcusip58463J304)	369.2K	QoQ +0.49% (+1.8K) YoY +21.70% (+65.9K)	All Managers (Combined)	$2.2M	QoQ +53.41% (+$775.2K) YoY +56.15% (+$800.6K)
Aramark(ARMKcusip03852U106)	64.5K	QoQ 0.00% (-0) YoY +26.92% (+13.7K)	All Managers (Combined)	$2.2M	QoQ -7.47% (-$179.9K) YoY +34.73% (+$573.8K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	11.0K	QoQ 0.00% (-1) YoY -26.21% (-3.9K)	All Managers (Combined)	$2.2M	QoQ -11.92% (-$300.2K) YoY -33.86% (-$1.1M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	10.2K	QoQ -28.26% (-4.0K) YoY -18.03% (-2.3K)	All Managers (Combined)	$2.2M	QoQ -31.34% (-$1.0M) YoY -19.11% (-$523.2K)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	20.8K	QoQ +2.27% (-463) YoY +36.60% (+5.6K)	All Managers (Combined)	$2.2M	QoQ -5.19% (-$121.1K) YoY +68.66% (+$900.0K)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	171.2K	QoQ +1.59% (-2.7K) YoY +30.27% (+39.8K)	All Managers (Combined)	$2.2M	QoQ -14.55% (-$376.3K) YoY +2.67% (+$57.6K)
Mueller Industries Inc(MLIcusip624756102)	29.0K	QoQ -0.03% (-9) YoY +27.58% (+6.3K)	All Managers (Combined)	$2.2M	QoQ -4.08% (-$94.1K) YoY +80.12% (+$981.9K)
Varonis Systems Inc(VRNScusip922280102)	54.4K	QoQ -5.25% (-3.0K) YoY -8.40% (-5.0K)	All Managers (Combined)	$2.2M	QoQ -13.73% (-$350.8K) YoY -21.45% (-$601.6K)