Titelia

Portfolio von Zurcher Kantonalbank (Zurich Cantonalbank)

2185 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,1 %
  • Finanzen 10,1 %
  • Gesundheit 9,4 %
  • Kommunikation 9,3 %
  • Zyklischer Konsum 8,4 %
  • Industrie 7,6 %
  • Basiskonsum 4,3 %
  • Energie 2,5 %
  • Immobilien 2,2 %
  • Versorger 2,0 %
  • Rohstoffe 1,9 %
  • Nicht zugeordnet 10,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,5 %
  • TW 0,2 %
  • CL 0,1 %
  • KY 0,1 %
  • IL 0,0 %
  • CN 0,0 %
  • GB 0,0 %
  • BR 0,0 %
  • HK 0,0 %
  • IN 0,0 %
  • PE 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.13338 Mrd. $99,48 %
2TW171,1 Mio. $0,19 %
3CL447,5 Mio. $0,12 %
4KY1121,2 Mio. $0,06 %
5IL217,9 Mio. $0,05 %
6CN217,1 Mio. $0,04 %
7GB65,5 Mio. $0,01 %
8BR44,5 Mio. $0,01 %
9HK13,3 Mio. $0,01 %
10IN52,8 Mio. $0,01 %
11PE12,4 Mio. $0,01 %
12DE32,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Nuvalent Inc 10.4921,1 Mio. $
1.202Amentum Holdings Inc 40.9631,1 Mio. $
1.203Hims & Hers Health Inc 51.4141,1 Mio. $
1.204Veris Residential Inc 56.4491,1 Mio. $
1.205Opendoor Technologies Inc 226.8441,1 Mio. $
1.206Hamilton Lane Inc 10.6571,1 Mio. $
1.207ABRDN SILVER ETF TRUST 26.3001,1 Mio. $
1.208Flagstar Bank NA 80.3871,1 Mio. $
1.209Peabody Energy Corp 32.0781,1 Mio. $
1.210Boise Cascade Co 13.9291,1 Mio. $
1.211Talos Energy Inc 66.8331,1 Mio. $
1.212Duolingo Inc 10.6791,1 Mio. $
1.213Pediatrix Medical Group Inc 49.1031,1 Mio. $
1.214Penske Automotive Group Inc 7.0201 Mio. $
1.215Champion Homes Inc 14.1061 Mio. $
1.216Steven Madden Ltd 30.8751 Mio. $
1.217Sirius XM Holdings Inc 45.1971 Mio. $
1.218Haemonetics Corp 18.3391 Mio. $
1.219Cipher Digital Inc 80.2721 Mio. $
1.220Select Water Solutions Inc 67.4981 Mio. $
1.221Robert Half Inc 40.6371 Mio. $
1.222Interface Inc 41.3891 Mio. $
1.223Teradata Corp 40.2231 Mio. $
1.224Artivion Inc 28.0061 Mio. $
1.225FB Financial Corp 19.7361 Mio. $
1.226Bath & Body Works Inc 54.8401 Mio. $
1.227Cargurus Inc 29.9411 Mio. $
1.228Tenable Holdings Inc 60.0871 Mio. $
1.229Victory Capital Holdings Inc 15.5161 Mio. $
1.230International Bancshares Corp 14.9621 Mio. $
1.231JD.COM INC 33.9921 Mio. $
1.232Northwest Bancshares Inc 79.0601 Mio. $
1.233Huntsman Corp 75.3321 Mio. $
1.234RH INC 7.1541 Mio. $
1.235Renasant Corp 27.619997.874 $
1.236Clear Secure Inc 20.585996.520 $
1.237CECO Environmental Corp 16.719996.118 $
1.238Itau Unibanco Holding SA 118.492992.963 $
1.239Arcutis Biotherapeutics Inc 42.131992.606 $
1.240Intuitive Machines Inc 53.263988.561 $
1.241Zymeworks Inc 39.355985.449 $
1.242Braze Inc 41.588981.893 $
1.243United Community Banks Inc/GA 31.156981.102 $
1.244Community Financial System Inc 16.707979.866 $
1.245Crescent Energy Co 72.486978.561 $
1.246Patrick Industries Inc 8.782975.417 $
1.247M/I Homes Inc 7.965975.314 $
1.248Lemonade Inc 15.534973.671 $
1.249Celldex Therapeutics Inc 30.677973.074 $
1.250Immunome Inc 44.488972.953 $
1.251ADT Inc 148.083972.905 $
1.252Perimeter Solutions Inc 39.711969.743 $
1.253Kinetik Holdings Inc 19.946965.586 $
1.254Griffon Corp 13.285965.554 $
1.255LCI Industries 7.840964.163 $
1.256Innovative Industrial Properties Inc 19.195962.821 $
1.257Douglas Emmett Inc 102.189962.620 $
1.258AZZ Inc 7.686961.749 $
1.259Crinetics Pharmaceuticals Inc 26.439960.264 $
1.260FuelCell Energy Inc 146.581957.174 $
1.261NewMarket Corp 1.485951.811 $
1.262Celcuity Inc 8.299947.248 $
1.263Dyne Therapeutics Inc 52.152945.516 $
1.264Enterprise Financial Services Corp 17.373940.053 $
1.265Prestige Consumer Healthcare Inc 15.842938.955 $
1.266Simply Good Foods Co/The 65.254936.395 $
1.267Power Integrations Inc 18.287936.294 $
1.268Privia Health Group Inc 45.280931.410 $
1.269Phibro Animal Health Corp 16.778927.991 $
1.270Veeco Instruments Inc 27.360926.410 $
1.271ACM Research Inc 23.525925.709 $
1.272Douglas Dynamics Inc 21.903921.897 $
1.273Ingevity Corp 12.904919.152 $
1.274Olin Corp 30.899918.627 $
1.275Newmark Group Inc 61.153916.683 $
1.276Upstart Holdings Inc 35.711915.987 $
1.277A10 Networks Inc 39.540914.165 $
1.278Sila Realty Trust Inc 38.565913.219 $
1.279Corcept Therapeutics Inc 22.638912.538 $
1.280PVH Corp 13.029908.903 $
1.281Silgan Holdings Inc 23.415908.502 $
1.282ServisFirst Bancshares Inc 12.410903.820 $
1.283Avis Budget Group Inc 6.182901.645 $
1.284VSE Corp 4.885900.794 $
1.285Vishay Intertechnology Inc 49.992899.856 $
1.286BlackLine Inc 24.288898.656 $
1.287Thermon Group Holdings Inc 17.740894.096 $
1.288ADMA Biologics Inc 99.004892.026 $
1.289Intellia Therapeutics Inc 69.324888.734 $
1.290Perdoceo Education Corp 23.852887.533 $
1.291Bank of Hawaii Corp 11.941886.619 $
1.292CTS Corp 18.523884.658 $
1.293Virtu Financial Inc 20.052881.887 $
1.294Impinj Inc 8.573880.447 $
1.295Cogent Biosciences Inc 22.857879.766 $
1.296Ideaya Biosciences Inc 26.371878.682 $
1.297Pathward Financial Inc 9.846878.559 $
1.298Visteon Corp 9.627877.116 $
1.299Provident Financial Services Inc 41.267873.210 $
1.300Northwest Natural Holding Co 16.381871.797 $