Portfolio von Zurcher Kantonalbank (Zurich Cantonalbank)

Name: Portfolio von Zurcher Kantonalbank (Zurich Cantonalbank)
Creator: Titelia

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.

Rang	Land	Positionen	Wert	Anteil
1	US	2.133	38 Mrd. $	99,48 %
2	TW	1	71,1 Mio. $	0,19 %
3	CL	4	47,5 Mio. $	0,12 %
4	KY	11	21,2 Mio. $	0,06 %
5	IL	2	17,9 Mio. $	0,05 %
6	CN	2	17,1 Mio. $	0,04 %
7	GB	6	5,5 Mio. $	0,01 %
8	BR	4	4,5 Mio. $	0,01 %
9	HK	1	3,3 Mio. $	0,01 %
10	IN	5	2,8 Mio. $	0,01 %
11	PE	1	2,4 Mio. $	0,01 %
12	DE	3	2,3 Mio. $	0,01 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.501	Navitas Semiconductor Corp	67.539	592.317 $
1.502	Immunovant Inc	23.830	591.937 $
1.503	TriCo Bancshares	12.378	588.450 $
1.504	Beacon Financial Corp	19.591	587.730 $
1.505	Enviri Corp	29.913	586.893 $
1.506	TripAdvisor Inc	54.999	586.289 $
1.507	Atkore Inc	9.931	585.035 $
1.508	IES Holdings Inc	1.223	582.723 $
1.509	Mercury General Corp	6.608	582.495 $
1.510	Dynex Capital Inc	45.572	581.499 $
1.511	Carter's Inc	16.245	580.921 $
1.512	WaFd Inc	18.453	579.424 $
1.513	Syndax Pharmaceuticals Inc	24.739	577.903 $
1.514	Solaris Energy Infrastructure Inc	10.200	576.402 $
1.515	BP PLC	12.256	576.032 $
1.516	ICU Medical Inc	4.431	572.264 $
1.517	C3.ai Inc	67.861	571.390 $
1.518	Banner Corp	9.396	570.149 $
1.519	Amylyx Pharmaceuticals Inc	40.790	566.981 $
1.520	GEO Group Inc/The	33.600	564.816 $
1.521	Ziff Davis Inc	13.410	562.684 $
1.522	Masterbrand Inc	67.572	561.523 $
1.523	USA TODAY Co Inc	79.507	560.524 $
1.524	Hawkins Inc	3.643	559.565 $
1.525	Kadant Inc	1.914	559.558 $
1.526	Easterly Government Properties Inc	26.039	558.016 $
1.527	Agilysys Inc	7.809	555.532 $
1.528	Venture Global Inc	35.226	555.162 $
1.529	Harmonic Inc	61.252	550.043 $
1.530	MaxLinear Inc	31.627	549.994 $
1.531	Cleanspark Inc	64.281	547.031 $
1.532	Newell Brands Inc	159.309	546.430 $
1.533	Verra Mobility Corp	38.185	545.664 $
1.534	Marcus & Millichap Inc	20.453	543.845 $
1.535	Xeris Biopharma Holdings Inc	93.302	541.152 $
1.536	ProShares UltraPro Short QQQ	6.039	540.271 $
1.537	Organon & Co	90.134	539.903 $
1.538	Donnelley Financial Solutions Inc	11.443	539.423 $
1.539	iRadimed Corp	5.532	532.510 $
1.540	AnaptysBio Inc	9.599	532.361 $
1.541	Mineralys Therapeutics Inc	19.641	532.075 $
1.542	CVR Energy Inc	15.790	531.334 $
1.543	NeoGenomics Inc	71.242	528.616 $
1.544	Piedmont Realty Trust Inc	80.289	527.499 $
1.545	USA Rare Earth Inc	34.736	525.729 $
1.546	CorVel Corp	9.589	524.039 $
1.547	Flowers Foods Inc	63.959	521.266 $
1.548	Dorman Products Inc	4.970	518.669 $
1.549	Freedom Holding Corp/NV	3.576	518.091 $
1.550	XPLR Infrastructure LP	48.349	513.466 $
1.551	REX American Resources Corp	11.250	512.663 $
1.552	Progress Software Corp	19.985	512.615 $
1.553	Schneider National Inc	19.400	511.384 $
1.554	Kemper Corp	16.714	510.780 $
1.555	Enact Holdings Inc	12.483	509.431 $
1.556	BlackSky Technology Inc	20.124	506.320 $
1.557	Bristow Group Inc	10.766	504.818 $
1.558	Progyny Inc	29.716	504.578 $
1.559	Standex International Corp	1.976	503.603 $
1.560	ZoomInfo Technologies Inc	83.414	498.816 $
1.561	Walker & Dunlop Inc	11.232	498.476 $
1.562	Nicolet Bankshares Inc	3.353	498.323 $
1.563	First Busey Corp	19.683	497.389 $
1.564	LendingClub Corp	34.713	497.090 $
1.565	Alkami Technology Inc	31.701	496.755 $
1.566	Insperity Inc	18.321	495.400 $
1.567	Sezzle Inc	7.817	494.738 $
1.568	Astrana Health Inc	20.157	494.250 $
1.569	Park National Corp	3.017	492.887 $
1.570	Heritage Financial Corp/WA	18.927	492.102 $
1.571	O-I Glass Inc	46.807	491.942 $
1.572	Helix Energy Solutions Group Inc	49.553	490.079 $
1.573	Cohen & Steers Inc	7.829	489.704 $
1.574	KalVista Pharmaceuticals Inc	24.296	489.078 $
1.575	National HealthCare Corp	3.022	489.050 $
1.576	Graham Holdings Co	462	488.454 $
1.577	Dime Community Bancshares Inc	14.364	485.790 $
1.578	World Kinect Corp	21.026	485.070 $
1.579	CoreCivic Inc	25.572	483.567 $
1.580	Encore Capital Group Inc	6.880	482.426 $
1.581	Nektar Therapeutics	6.695	481.705 $
1.582	ProAssurance Corp	19.472	481.348 $
1.583	Onestream Inc	20.055	481.320 $
1.584	Pursuit Attractions and Hospitality Inc	13.109	480.183 $
1.585	Greif Inc	7.128	478.075 $
1.586	Hilltop Holdings Inc	13.319	477.087 $
1.587	Horace Mann Educators Corp	11.123	474.730 $
1.588	Papa John's International Inc	14.590	472.862 $
1.589	Loar Holdings Inc	8.235	471.783 $
1.590	Innospec Inc	6.419	468.715 $
1.591	Dillard's Inc	813	465.125 $
1.592	SPDR Series Trust	3.909	464.504 $
1.593	Vertex Inc	39.048	464.281 $
1.594	Edgewise Therapeutics Inc	14.739	464.279 $
1.595	SPDR Gold Shares	1.113	463.079 $
1.596	AdaptHealth Corp	38.803	461.756 $
1.597	Stock Yards Bancorp Inc	6.946	460.450 $
1.598	Matthews International Corp	17.803	459.673 $
1.599	Yelp Inc	18.579	459.644 $
1.600	Proto Labs Inc	8.046	458.783 $