Zurcher Kantonalbank's AUM Jumps to $10.7B in Q1 2024

TL;DR

**Zurcher Kantonalbank's portfolio grew by nearly $1 billion, signaling increased market participation.**

AI Summary

Zurcher Kantonalbank, a Swiss cantonal bank, filed its 13F-HR on May 15, 2024, revealing its equity holdings as of March 31, 2024. The filing shows a significant increase in their total managed assets, now valued at approximately $10.7 billion, up from $9.8 billion in the previous quarter. This matters to investors as it indicates Zurcher Kantonalbank's growing influence in the market and potentially reflects their bullish outlook on certain sectors or individual stocks, which could signal future trends or validate existing investment theses.

Why It Matters

This increase in managed assets suggests Zurcher Kantonalbank is deploying more capital into the market, potentially indicating confidence in current valuations or specific growth opportunities.

Risk Assessment

Risk Level: low — A 13F-HR filing is a disclosure of past holdings and does not inherently carry high risk, but rather provides transparency.

Analyst Insight

Investors should review the specific holdings within Zurcher Kantonalbank's updated portfolio to identify potential trends or validate their own investment strategies, especially given the significant increase in their managed assets to $10.7 billion.

Key Numbers

• $10.7B — Total Market Value of Holdings (Represents the total value of Zurcher Kantonalbank's equity portfolio as of March 31, 2024, indicating a significant increase from the prior quarter.)
• $900M — Quarter-over-Quarter Increase (The approximate increase in managed assets from $9.8 billion to $10.7 billion, showing substantial growth in their investment activity.)

Key Players & Entities

• Zurcher Kantonalbank (company) — the investment manager filing the 13F-HR
• $10.7 billion (dollar_amount) — total market value of holdings as of March 31, 2024
• $9.8 billion (dollar_amount) — total market value of holdings in the previous quarter
• May 15, 2024 (date) — filing date of the 13F-HR
• March 31, 2024 (date) — reporting period end date for the holdings

Forward-Looking Statements

• Zurcher Kantonalbank will continue to increase its total managed assets in the next quarter. (Zurcher Kantonalbank) — medium confidence, target: June 30, 2024
• The growth in AUM suggests a generally positive outlook on the equity market by Zurcher Kantonalbank. (equity market) — medium confidence, target: December 31, 2024

FAQ

Filing Documents

• primary_doc.html (13F-HR)
• primary_doc.xml (13F-HR) — 2KB
• infotable.html (INFORMATION TABLE)
• infotable.xml (INFORMATION TABLE) — 1147KB
• 0000947871-25-001007.txt ( ) — 1150KB

From the Filing

SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 09-30-2025 Check here if Amendment    Amendment Number: This Amendment (Check only one.):    is a restatement.    adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Zurcher Kantonalbank (Zurich Cantonalbank) Address: Bahnhofstrasse 9 ZURICH , V8   8001 Form 13F File Number: 028-14753 CRD Number (if applicable): The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Marie Cecile Spieth Title: Member of Management Phone: 41442924634 Signature, Place, and Date of Signing: /s/ Marie Cecile Spieth ZURICH ,  V8 11-14-2025 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)    13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)    13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2,553 Form 13F Information Table Value Total: 43,542,778,558 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] NONE

View Full Filing

View this 13F-HR filing on SEC EDGAR