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
1,801Capitol Federal Financial Inc 40,172286.4K $
1,802Old Second Bancorp Inc 14,193286.1K $
1,803TrustCo Bank Corp NY 6,535286.1K $
1,804WaterBridge Infrastructure LLC 10,667285.8K $
1,805Universal Insurance Holdings Inc 8,332284.6K $
1,806Hertz Global Holdings Inc 61,390283K $
1,807Paymentus Holdings Inc 11,130282.7K $
1,808Upbound Group Inc 15,612281.8K $
1,809TPG RE Finance Trust Inc 36,066281.7K $
1,810Burke & Herbert Financial Services Corp 4,521281.6K $
1,811Employers Holdings Inc 6,843281.5K $
1,812IDT Corp 5,711280.4K $
1,813Cadre Holdings Inc 9,097279.1K $
1,814EyePoint Inc 21,648279K $
1,815NextNav Inc 17,409278.9K $
1,816Precigen Inc 71,764277.7K $
1,817Phathom Pharmaceuticals Inc 24,992277.7K $
1,818HealthStream Inc 13,379277.1K $
1,819Worthington Steel Inc 9,078275.5K $
1,820LEGEND BIOTECH CORP 15,195274.9K $
1,821HCI Group Inc 1,773274.1K $
1,822TriMas Corp 7,621273.9K $
1,823Integra LifeSciences Holdings Corp 28,785271.2K $
1,824Cullinan Therapeutics Inc 19,067270.9K $
1,825Compass Minerals International Inc 11,570270.2K $
1,826PennyMac Mortgage Investment Trust 22,991268.1K $
1,827JetBlue Airways Corp 60,309266.6K $
1,828Tootsie Roll Industries Inc 6,219265.7K $
1,829NerdWallet Inc 25,577265.5K $
1,830Global Industrial Co 8,419265.4K $
1,831Westamerica BanCorp 5,088265.3K $
1,832Gorman-Rupp Co/The 4,225262.5K $
1,833Turning Point Brands Inc 2,997260.1K $
1,834Ouster Inc 14,157260.1K $
1,835Revolve Group Inc 11,477259.5K $
1,836Clover Health Investments Corp 147,091258.9K $
1,837Stepan Co 5,164258.1K $
1,838BrightView Holdings Inc 21,756256.5K $
1,839Guardian Pharmacy Services Inc 6,800256.1K $
1,840Savara Inc 46,854255.8K $
1,841NCR Voyix Corp 40,273254.9K $
1,842LendingTree Inc 5,940254.7K $
1,843SI-BONE Inc 20,042253.1K $
1,844Horizon Bancorp Inc/IN 15,231252.4K $
1,845Monte Rosa Therapeutics Inc 15,254250.9K $
1,846BioLife Solutions Inc 13,112250.2K $
1,847Lindblad Expeditions Holdings Inc 14,456250.1K $
1,848Sweetgreen Inc 48,174250K $
1,849Global X Uranium ETF 5,459250K $
1,850Marten Transport Ltd 18,977249.2K $
1,851Coty Inc 123,355247.9K $
1,852Preferred Bank/Los Angeles CA 2,714246.1K $
1,853PRA Group Inc 14,056246K $
1,854Teladoc Health Inc 45,008245.3K $
1,855Goosehead Insurance Inc 5,727244.3K $
1,856Washington Trust Bancorp Inc 7,289243.9K $
1,857Koppers Holdings Inc 6,291243.3K $
1,858Jefferson Capital Inc 12,611242.5K $
1,859G-III Apparel Group Ltd 8,741242.1K $
1,860Vital Farms Inc 17,112241.6K $
1,861NETGEAR Inc 11,057241.5K $
1,862NextDecade Corp 31,347240.1K $
1,863Peapack-Gladstone Financial Corp 6,797239.3K $
1,864Triumph Financial Inc 3,998238.5K $
1,865Sana Biotechnology Inc 82,393237.3K $
1,866OceanFirst Financial Corp 13,132236.9K $
1,867GeneDx Holdings Corp 3,675236K $
1,868Grindr Inc 19,352234K $
1,869Landbridge Co LLC 3,376233.1K $
1,870Barrett Business Services Inc 7,974232.7K $
1,871First Community Bankshares Inc 5,601232.6K $
1,872Compass Therapeutics Inc 43,914232.3K $
1,873I3 Verticals Inc 10,343231.3K $
1,874Woodside Energy Group Ltd 9,684231.3K $
1,875Under Armour Inc 39,657229.6K $
1,876QCR Holdings Inc 2,687229.6K $
1,877ICF International Inc 3,506228.9K $
1,878Insteel Industries Inc 6,784228K $
1,879Innovex International Inc 9,330227.6K $
1,880CytomX Therapeutics Inc 47,988225.5K $
1,881Tidewater Inc 2,696225.3K $
1,882Excelerate Energy Inc 6,692223.6K $
1,883United Fire Group Inc 6,021223.1K $
1,884Tango Therapeutics Inc 10,647222.7K $
1,885iShares Trust 1,057222.7K $
1,886Iovance Biotherapeutics Inc 63,430222.6K $
1,887Driven Brands Holdings Inc 17,603222K $
1,888Kosmos Energy Ltd 79,598221.3K $
1,889TFS Financial Corp 15,592219.1K $
1,890Grid Dynamics Holdings Inc 38,146217.4K $
1,891Chimera Investment Corp 17,313217.3K $
1,892SunCoke Energy Inc 33,327217K $
1,893F&G Annuities & Life Inc 8,531216K $
1,894Business First Bancshares Inc 7,978215.7K $
1,895Nuvation Bio Inc 50,230215.5K $
1,896Liberty Broadband Corp 4,252213.5K $
1,897Federal Agricultural Mortgage Corp 1,436213K $
1,898National Beverage Corp 6,298211.9K $
1,899Janus International Group Inc 41,119211.8K $
1,900Cracker Barrel Old Country Store Inc 7,513211.2K $