Titelia

Holdings of Zurcher Kantonalbank (Zurich Cantonalbank)

2185 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.8 % of the equity sleeve

Sector breakdown

  • Technology 32.1 %
  • Financials 10.1 %
  • Health care 9.4 %
  • Communication 9.3 %
  • Consumer discretionary 8.4 %
  • Industrials 7.6 %
  • Consumer staples 4.3 %
  • Energy 2.5 %
  • Real estate 2.2 %
  • Utilities 2.0 %
  • Materials 1.9 %
  • Unattributed 10.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,13338B $99.48 %
2TW171.1M $0.19 %
3CL447.5M $0.12 %
4KY1121.2M $0.06 %
5IL217.9M $0.05 %
6CN217.1M $0.04 %
7GB65.5M $0.01 %
8BR44.5M $0.01 %
9HK13.3M $0.01 %
10IN52.8M $0.01 %
11PE12.4M $0.01 %
12DE32.3M $0.01 %

Positions

RankCompanySharesValueWeight
1,501Navitas Semiconductor Corp 67,539592.3K $
1,502Immunovant Inc 23,830591.9K $
1,503TriCo Bancshares 12,378588.5K $
1,504Beacon Financial Corp 19,591587.7K $
1,505Enviri Corp 29,913586.9K $
1,506TripAdvisor Inc 54,999586.3K $
1,507Atkore Inc 9,931585K $
1,508IES Holdings Inc 1,223582.7K $
1,509Mercury General Corp 6,608582.5K $
1,510Dynex Capital Inc 45,572581.5K $
1,511Carter's Inc 16,245580.9K $
1,512WaFd Inc 18,453579.4K $
1,513Syndax Pharmaceuticals Inc 24,739577.9K $
1,514Solaris Energy Infrastructure Inc 10,200576.4K $
1,515BP PLC 12,256576K $
1,516ICU Medical Inc 4,431572.3K $
1,517C3.ai Inc 67,861571.4K $
1,518Banner Corp 9,396570.1K $
1,519Amylyx Pharmaceuticals Inc 40,790567K $
1,520GEO Group Inc/The 33,600564.8K $
1,521Ziff Davis Inc 13,410562.7K $
1,522Masterbrand Inc 67,572561.5K $
1,523USA TODAY Co Inc 79,507560.5K $
1,524Hawkins Inc 3,643559.6K $
1,525Kadant Inc 1,914559.6K $
1,526Easterly Government Properties Inc 26,039558K $
1,527Agilysys Inc 7,809555.5K $
1,528Venture Global Inc 35,226555.2K $
1,529Harmonic Inc 61,252550K $
1,530MaxLinear Inc 31,627550K $
1,531Cleanspark Inc 64,281547K $
1,532Newell Brands Inc 159,309546.4K $
1,533Verra Mobility Corp 38,185545.7K $
1,534Marcus & Millichap Inc 20,453543.8K $
1,535Xeris Biopharma Holdings Inc 93,302541.2K $
1,536ProShares UltraPro Short QQQ 6,039540.3K $
1,537Organon & Co 90,134539.9K $
1,538Donnelley Financial Solutions Inc 11,443539.4K $
1,539iRadimed Corp 5,532532.5K $
1,540AnaptysBio Inc 9,599532.4K $
1,541Mineralys Therapeutics Inc 19,641532.1K $
1,542CVR Energy Inc 15,790531.3K $
1,543NeoGenomics Inc 71,242528.6K $
1,544Piedmont Realty Trust Inc 80,289527.5K $
1,545USA Rare Earth Inc 34,736525.7K $
1,546CorVel Corp 9,589524K $
1,547Flowers Foods Inc 63,959521.3K $
1,548Dorman Products Inc 4,970518.7K $
1,549Freedom Holding Corp/NV 3,576518.1K $
1,550XPLR Infrastructure LP 48,349513.5K $
1,551REX American Resources Corp 11,250512.7K $
1,552Progress Software Corp 19,985512.6K $
1,553Schneider National Inc 19,400511.4K $
1,554Kemper Corp 16,714510.8K $
1,555Enact Holdings Inc 12,483509.4K $
1,556BlackSky Technology Inc 20,124506.3K $
1,557Bristow Group Inc 10,766504.8K $
1,558Progyny Inc 29,716504.6K $
1,559Standex International Corp 1,976503.6K $
1,560ZoomInfo Technologies Inc 83,414498.8K $
1,561Walker & Dunlop Inc 11,232498.5K $
1,562Nicolet Bankshares Inc 3,353498.3K $
1,563First Busey Corp 19,683497.4K $
1,564LendingClub Corp 34,713497.1K $
1,565Alkami Technology Inc 31,701496.8K $
1,566Insperity Inc 18,321495.4K $
1,567Sezzle Inc 7,817494.7K $
1,568Astrana Health Inc 20,157494.3K $
1,569Park National Corp 3,017492.9K $
1,570Heritage Financial Corp/WA 18,927492.1K $
1,571O-I Glass Inc 46,807491.9K $
1,572Helix Energy Solutions Group Inc 49,553490.1K $
1,573Cohen & Steers Inc 7,829489.7K $
1,574KalVista Pharmaceuticals Inc 24,296489.1K $
1,575National HealthCare Corp 3,022489.1K $
1,576Graham Holdings Co 462488.5K $
1,577Dime Community Bancshares Inc 14,364485.8K $
1,578World Kinect Corp 21,026485.1K $
1,579CoreCivic Inc 25,572483.6K $
1,580Encore Capital Group Inc 6,880482.4K $
1,581Nektar Therapeutics 6,695481.7K $
1,582ProAssurance Corp 19,472481.3K $
1,583Onestream Inc 20,055481.3K $
1,584Pursuit Attractions and Hospitality Inc 13,109480.2K $
1,585Greif Inc 7,128478.1K $
1,586Hilltop Holdings Inc 13,319477.1K $
1,587Horace Mann Educators Corp 11,123474.7K $
1,588Papa John's International Inc 14,590472.9K $
1,589Loar Holdings Inc 8,235471.8K $
1,590Innospec Inc 6,419468.7K $
1,591Dillard's Inc 813465.1K $
1,592SPDR Series Trust 3,909464.5K $
1,593Vertex Inc 39,048464.3K $
1,594Edgewise Therapeutics Inc 14,739464.3K $
1,595SPDR Gold Shares 1,113463.1K $
1,596AdaptHealth Corp 38,803461.8K $
1,597Stock Yards Bancorp Inc 6,946460.5K $
1,598Matthews International Corp 17,803459.7K $
1,599Yelp Inc 18,579459.6K $
1,600Proto Labs Inc 8,046458.8K $