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
1,701Soleno Therapeutics Inc 10,829362.6K $
1,702BancFirst Corp 3,340362.4K $
1,703Diversified Energy Co 20,768362.2K $
1,704Firefly Aerospace Inc 12,710361.9K $
1,705Taysha Gene Therapies Inc 80,779361.1K $
1,706Disc Medicine Inc 5,640360.6K $
1,707Ingles Markets Inc 3,981357.9K $
1,708NB Bancorp Inc 16,976357.7K $
1,709Scholastic Corp 9,141357K $
1,710NexPoint Residential Trust Inc 14,218355.5K $
1,711ScanSource Inc 9,781355.1K $
1,712Energizer Holdings Inc 21,529353.5K $
1,713Equity Bancshares Inc 7,960353.5K $
1,714La-Z-Boy Inc 10,947351.8K $
1,715Hovnanian Enterprises Inc 3,154349.8K $
1,716Ellington Financial Inc 29,476349.3K $
1,717Unitil Corp 6,672348.5K $
1,718Certara Inc 60,864346.9K $
1,719BigBear.ai Holdings Inc 98,529346.8K $
1,720Slide Insurance Holdings Inc 19,200345.6K $
1,721Seaboard Corp 61345.4K $
1,722Concentrix Corp 12,624345.4K $
1,723SkyWest Inc 3,741343.5K $
1,724Lakeland Financial Corp 5,984343.4K $
1,725Interparfums Inc 3,767342.2K $
1,726Alamo Group Inc 2,068341.2K $
1,727BJ's Restaurants Inc 9,719341.1K $
1,728Clearway Energy Inc 8,673339.7K $
1,729Abacus Global Management Inc 43,100339.6K $
1,730Alaska Air Group Inc 9,222339.2K $
1,731Five9 Inc 22,358339.2K $
1,732Franklin Senior Loan ETF 14,661337.2K $
1,733Butterfly Network Inc 83,437337.1K $
1,734Trupanion Inc 13,152336.8K $
1,735Healthcare Services Group Inc 18,112336K $
1,736Gentherm Inc 12,070335.3K $
1,737Yext Inc 87,128334.6K $
1,738Heritage Insurance Holdings Inc 12,684333K $
1,739Kaiser Aluminum Corp 2,756332.1K $
1,740Standard Motor Products Inc 9,547331.7K $
1,741Alliance Laundry Holdings Inc 15,989331.6K $
1,742Sable Offshore Corp 20,065331.5K $
1,743Serve Robotics Inc 39,201330.9K $
1,744Aehr Test Systems 8,920330.8K $
1,745ANI Pharmaceuticals Inc 4,285329.5K $
1,746Quanex Building Products Corp 18,225327.5K $
1,747Live Oak Bancshares Inc 9,899327.4K $
1,748NANO Nuclear Energy Inc 15,918326K $
1,749Independent Bank Corp/MI 9,783325.8K $
1,750Willdan Group Inc 4,252325.5K $
1,751Montrose Environmental Group Inc 14,860325.3K $
1,752Fortrea Holdings Inc 34,517325.2K $
1,753T1 Energy Inc 74,062325.1K $
1,754Quaker Chemical Corp 2,616325K $
1,755CONMED Corp 9,166324.1K $
1,756Deluxe Corp 11,749323.6K $
1,757XPEL Inc 7,286322.5K $
1,758Ducommun Inc 2,642322.3K $
1,759Kimbell Royalty Partners LP 22,162320.7K $
1,760Redwood Trust Inc 57,143320.6K $
1,761Univest Financial Corp 9,340320K $
1,762First Mid Bancshares Inc 7,743318.9K $
1,763Wolverine World Wide Inc 19,420316.9K $
1,764PDF Solutions Inc 9,681316.7K $
1,765STAAR Surgical Co 16,931316.6K $
1,766Brown-Forman Corp 11,774315.4K $
1,767Xencor Inc 26,145315.3K $
1,7681st Source Corp 4,517312.6K $
1,769Stoke Therapeutics Inc 9,582312K $
1,770Surgery Partners Inc 26,148311.7K $
1,771Central Pacific Financial Corp 9,709310.3K $
1,772Nelnet Inc 2,406310.3K $
1,773Custom Truck One Source Inc 46,937308.4K $
1,774Tyra Biosciences Inc 8,038307.9K $
1,775Mission Produce Inc 22,237306K $
1,776Ocular Therapeutix Inc 36,056305.4K $
1,777ManpowerGroup Inc 10,354305K $
1,778Summit Hotel Properties Inc 68,982304.9K $
1,779Lindsay Corp 2,560304.8K $
1,780Weis Markets Inc 4,441303.7K $
1,781LifeStance Health Group Inc 47,601303.2K $
1,782CBIZ Inc 11,276302.8K $
1,783Beazer Homes USA Inc 15,735302.7K $
1,784ArriVent Biopharma Inc 13,106302.4K $
1,785ProPetro Holding Corp 20,968302.1K $
1,786Utz Brands Inc 38,121301.9K $
1,787Novo Nordisk A/S 8,186300.8K $
1,788Annexon Inc 53,867298.4K $
1,789Innodata Inc 7,703297.5K $
1,790PROG Holdings Inc 10,367297.4K $
1,791Figs Inc 20,106297K $
1,792Apogee Enterprises Inc 8,840296.5K $
1,793Orrstown Financial Services Inc 8,180295.1K $
1,794VanEck Uranium and Nuclear ETF 2,296293.5K $
1,795Stewart Information Services Corp 4,735291.6K $
1,796Energy Recovery Inc 28,871290.7K $
1,797Rumble Inc 56,930290.3K $
1,798Ryerson Holding Corp 12,909290.2K $
1,799Aveanna Healthcare Holdings Inc 45,024290K $
1,800Coursera Inc 49,744289.5K $