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.
| 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 | Gewicht |
|---|---|---|---|---|
| 1.601 | TIC Solutions Inc | 69.651 | 458.304 $ | |
| 1.602 | Blue Bird Corp | 8.068 | 458.182 $ | |
| 1.603 | Rogers Corp | 4.264 | 457.655 $ | |
| 1.604 | H2O America | 7.755 | 454.986 $ | |
| 1.605 | United States Antimony Corp | 52.016 | 454.100 $ | |
| 1.606 | Appian Corp | 18.827 | 453.919 $ | |
| 1.607 | Hycroft Mining Holding Corp | 12.894 | 453.869 $ | |
| 1.608 | S&T Bancorp Inc | 10.806 | 452.015 $ | |
| 1.609 | Harrow Inc | 12.817 | 451.927 $ | |
| 1.610 | Collegium Pharmaceutical Inc | 13.657 | 451.637 $ | |
| 1.611 | BrightSpire Capital Inc | 80.313 | 449.753 $ | |
| 1.612 | XPeng Inc | 26.117 | 446.862 $ | |
| 1.613 | Cogent Communications Holdings Inc | 23.667 | 445.886 $ | |
| 1.614 | MannKind Corp | 180.955 | 443.340 $ | |
| 1.615 | Southside Bancshares Inc | 14.159 | 440.203 $ | |
| 1.616 | Goodyear Tire & Rubber Co/The | 66.258 | 439.291 $ | |
| 1.617 | Worthington Enterprises Inc | 8.385 | 437.194 $ | |
| 1.618 | Century Communities Inc | 7.616 | 437.006 $ | |
| 1.619 | TriNet Group Inc | 11.967 | 435.958 $ | |
| 1.620 | AH Realty Trust Inc | 79.121 | 435.166 $ | |
| 1.621 | QuinStreet Inc | 36.201 | 434.774 $ | |
| 1.622 | German American Bancorp Inc | 10.398 | 434.532 $ | |
| 1.623 | Ivanhoe Electric Inc / US | 36.806 | 434.311 $ | |
| 1.624 | Werner Enterprises Inc | 14.733 | 433.298 $ | |
| 1.625 | PACS Group Inc | 13.478 | 432.913 $ | |
| 1.626 | Array Digital Infrastructure Inc | 9.345 | 431.178 $ | |
| 1.627 | McGrath RentCorp | 3.906 | 430.754 $ | |
| 1.628 | ConnectOne Bancorp Inc | 16.085 | 430.595 $ | |
| 1.629 | Omnicell Inc | 12.885 | 430.101 $ | |
| 1.630 | NPK International Inc | 29.654 | 429.686 $ | |
| 1.631 | Byline Bancorp Inc | 13.610 | 429.668 $ | |
| 1.632 | Winnebago Industries Inc | 13.830 | 428.592 $ | |
| 1.633 | Enliven Therapeutics Inc | 10.933 | 428.574 $ | |
| 1.634 | Peloton Interactive Inc | 99.577 | 427.185 $ | |
| 1.635 | Xometry Inc | 10.459 | 427.146 $ | |
| 1.636 | RealReal Inc/The | 46.988 | 426.651 $ | |
| 1.637 | Franklin BSP Realty Trust Inc | 50.246 | 426.589 $ | |
| 1.638 | Skyward Specialty Insurance Group Inc | 9.745 | 425.662 $ | |
| 1.639 | Harley-Davidson Inc | 20.944 | 423.488 $ | |
| 1.640 | Perella Weinberg Partners | 23.225 | 421.766 $ | |
| 1.641 | Penn Entertainment Inc | 27.971 | 420.404 $ | |
| 1.642 | United Parks & Resorts Inc | 12.809 | 418.342 $ | |
| 1.643 | Mobileye Global Inc | 60.861 | 418.115 $ | |
| 1.644 | Bel Fuse Inc | 2.105 | 416.748 $ | |
| 1.645 | Redwire Corp | 48.952 | 416.092 $ | |
| 1.646 | Metallus Inc | 25.439 | 415.673 $ | |
| 1.647 | Melco Resorts & Entertainment Ltd | 73.008 | 414.685 $ | |
| 1.648 | Blackbaud Inc | 10.723 | 414.015 $ | |
| 1.649 | Penguin Solutions Inc | 23.485 | 413.336 $ | |
| 1.650 | Enovis Corp | 18.099 | 411.752 $ | |
| 1.651 | DXP Enterprises Inc/TX | 2.939 | 410.666 $ | |
| 1.652 | Leggett & Platt Inc | 41.488 | 409.901 $ | |
| 1.653 | Hanmi Financial Corp | 15.464 | 407.631 $ | |
| 1.654 | Alumis Inc | 18.386 | 405.044 $ | |
| 1.655 | Dianthus Therapeutics Inc | 4.824 | 404.830 $ | |
| 1.656 | Alpha Metallurgical Resources Inc | 1.967 | 403.766 $ | |
| 1.657 | Eos Energy Enterprises Inc | 80.706 | 400.302 $ | |
| 1.658 | Whitestone REIT | 24.728 | 399.357 $ | |
| 1.659 | Dauch Corporation | 66.930 | 396.895 $ | |
| 1.660 | GCI Liberty Inc | 10.637 | 395.803 $ | |
| 1.661 | Origin Bancorp Inc | 9.533 | 395.238 $ | |
| 1.662 | Sylvamo Corp | 9.298 | 392.748 $ | |
| 1.663 | Tactile Systems Technology Inc | 15.014 | 392.316 $ | |
| 1.664 | Greenbrier Cos Inc/The | 7.449 | 392.190 $ | |
| 1.665 | John Wiley & Sons Inc | 10.260 | 390.906 $ | |
| 1.666 | Novavax Inc | 47.980 | 390.557 $ | |
| 1.667 | Capricor Therapeutics Inc | 12.840 | 390.336 $ | |
| 1.668 | ePlus Inc | 5.166 | 388.742 $ | |
| 1.669 | Apartment Investment and Management Co | 95.513 | 388.738 $ | |
| 1.670 | Vir Biotechnology Inc | 43.338 | 388.308 $ | |
| 1.671 | Reynolds Consumer Products Inc | 18.149 | 384.396 $ | |
| 1.672 | UFP Technologies Inc | 1.985 | 384.296 $ | |
| 1.673 | Buckle Inc/The | 7.630 | 384.247 $ | |
| 1.674 | Asana Inc | 59.784 | 382.618 $ | |
| 1.675 | Azenta Inc | 18.047 | 381.333 $ | |
| 1.676 | Kura Oncology Inc | 46.363 | 376.931 $ | |
| 1.677 | Boston Beer Co Inc/The | 1.635 | 376.704 $ | |
| 1.678 | Voyager Technologies Inc | 16.099 | 376.556 $ | |
| 1.679 | Core Laboratories Inc | 22.401 | 376.113 $ | |
| 1.680 | Astec Industries Inc | 6.968 | 375.157 $ | |
| 1.681 | Harmony Biosciences Holdings Inc | 13.369 | 374.466 $ | |
| 1.682 | CareDx Inc | 21.566 | 374.386 $ | |
| 1.683 | Credit Acceptance Corp | 884 | 374.339 $ | |
| 1.684 | Safehold Inc | 27.544 | 372.670 $ | |
| 1.685 | J & J Snack Foods Corp | 4.695 | 372.173 $ | |
| 1.686 | QuidelOrtho Corp | 22.626 | 371.745 $ | |
| 1.687 | Columbia Sportswear Co | 6.769 | 371.009 $ | |
| 1.688 | Peoples Bancorp Inc/OH | 11.262 | 370.182 $ | |
| 1.689 | City Holding Co | 3.088 | 369.078 $ | |
| 1.690 | Castle Biosciences Inc | 15.028 | 368.937 $ | |
| 1.691 | Amerant Bancorp Inc | 16.733 | 368.795 $ | |
| 1.692 | Navan Inc | 27.812 | 368.231 $ | |
| 1.693 | MillerKnoll Inc | 25.451 | 368.021 $ | |
| 1.694 | Farmers National Banc Corp | 27.963 | 367.993 $ | |
| 1.695 | Tennant Co | 5.537 | 367.657 $ | |
| 1.696 | Trump Media & Technology Group Corp | 39.596 | 367.451 $ | |
| 1.697 | Strategic Education Inc | 4.424 | 367.015 $ | |
| 1.698 | Wipro Ltd | 172.048 | 364.742 $ | |
| 1.699 | Columbia Financial Inc | 20.824 | 364.628 $ | |
| 1.700 | Amplitude Inc | 53.441 | 364.468 $ |