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
1,901Ridgepost Capital Inc 29,017210.7K $
1,902AMN Healthcare Services Inc 11,474210.4K $
1,903Middlesex Water Co 4,035210K $
1,904Daktronics Inc 10,601207.3K $
1,905Atlas Energy Solutions Inc 15,731206.4K $
1,906Golden Entertainment Inc 7,654204.3K $
1,907Merchants Bancorp/IN 4,755204K $
1,908Ibotta Inc 6,800203.8K $
1,909Fox Factory Holding Corp 12,344203.2K $
1,910Pacira BioSciences Inc 8,982203K $
1,911Richtech Robotics Inc 96,709202.1K $
1,912Navient Corp 24,559200.9K $
1,913Gold.com Inc 4,980199.6K $
1,914FTAI Infrastructure Inc 40,364199.4K $
1,915Central Garden & Pet Co 5,407198.8K $
1,916Personalis Inc 31,126198.3K $
1,917Alight Inc 339,054197.6K $
1,918US Physical Therapy Inc 2,631197.2K $
1,919Shenandoah Telecommunications Co 12,688195.6K $
1,920ORIC Pharmaceuticals Inc 15,432195.5K $
1,921Embecta Corp 22,040194.8K $
1,922Li Auto Inc 10,888194.1K $
1,923Stagwell Inc 30,717193.2K $
1,924American Battery Technology Co 69,100192.8K $
1,925LSI Industries Inc 10,325192K $
1,926Edgewell Personal Care Co 8,979191.6K $
1,927Clear Channel Outdoor Holdings Inc 80,158190K $
1,928Monarch Casino & Resort Inc 1,979189.2K $
1,929BKV Corp 6,619188.8K $
1,930ICICI Bank Ltd 7,278188.5K $
1,931Cars.com Inc 23,049187.2K $
1,932LGI Homes Inc 4,697185.7K $
1,933Sonic Automotive Inc 2,685184.1K $
1,934UWM Holdings Corp 50,762183.8K $
1,935Saul Centers Inc 5,578181.7K $
1,936Evolv Technologies Holdings Inc 29,914181K $
1,937Safety Insurance Group Inc 2,491180.9K $
1,938Eagle Bancorp Inc 7,244180.2K $
1,939Liquidity Services Inc 5,865179.3K $
1,940Blend Labs Inc 105,445179.3K $
1,941Myriad Genetics Inc 39,702178.7K $
1,942Ramaco Resources Inc 11,493177.7K $
1,943Rush Enterprises Inc 2,755177.3K $
1,944MediaAlpha Inc 18,642173.4K $
1,945Fulgent Genetics Inc 10,878173K $
1,946South Plains Financial Inc 4,122172.7K $
1,947Allegiant Travel Co 2,120171.8K $
1,948Janux Therapeutics Inc 12,357171.8K $
1,949Vitesse Energy Inc 9,439171.4K $
1,950eXp World Holdings Inc 28,529170.9K $
1,951Phreesia Inc 20,375170.7K $
1,952Olema Pharmaceuticals Inc 11,305168.6K $
1,953First Financial Corp 2,659168K $
1,954Tilray Brands Inc 25,765166.7K $
1,955HDFC Bank Ltd 6,653165.5K $
1,956Hackett Group Inc/The 12,620164.2K $
1,957AtaiBeckley Inc 46,375164.2K $
1,958Accel Entertainment Inc 14,775161.2K $
1,959ACV Auctions Inc 37,727160K $
1,960Vestis Corp 20,284159.4K $
1,961Community Trust Bancorp Inc 2,592157.4K $
1,962Mercantile Bank Corp 3,107156.9K $
1,963MiMedx Group Inc 39,713156.9K $
1,964Malibu Boats Inc 6,029156.3K $
1,965AMERISAFE Inc 4,674155.8K $
1,966AMC Entertainment Holdings Inc 158,793155.6K $
1,967Optimum Communications Inc 119,001154.7K $
1,968PagerDuty Inc 24,799154K $
1,969Riley Exploration Permian Inc 4,214153.9K $
1,970Geron Corp 103,230153.8K $
1,971Amphastar Pharmaceuticals Inc 7,783152.5K $
1,972Latham Group Inc 28,203151.5K $
1,973Global X Funds 1,983151.4K $
1,974PureCycle Technologies Inc 29,152151.3K $
1,975Legalzoom.com Inc 26,650151.1K $
1,976First Watch Restaurant Group Inc 14,160148.4K $
1,977Kforce Inc 5,071148.3K $
1,978Cantaloupe Inc 13,701148.1K $
1,979Microvast Holdings Inc 97,606146.4K $
1,980NIO Inc 24,256146.3K $
1,981Grocery Outlet Holding Corp 20,733146.2K $
1,982MFA Financial Inc 15,243146K $
1,983Groupon Inc 12,246145.7K $
1,984ISHARES TRUST 1,873145.5K $
1,985Savers Value Village Inc 19,350144K $
1,986MarineMax Inc 5,313143.8K $
1,987Gladstone Commercial Corp 12,427142K $
1,988RPC Inc 19,944141.2K $
1,989Brandywine Realty Trust 51,477139.5K $
1,990Bloomin' Brands Inc 25,805139.3K $
1,991Adamas Trust Inc 18,925139.3K $
1,992Hallador Energy Co 8,513138.6K $
1,993Five Star Bancorp 3,668138.4K $
1,994Dream Finders Homes Inc 9,848137.1K $
1,995Gogo Inc 34,072137K $
1,996KKR Real Estate Finance Trust Inc 22,129135.4K $
1,997CBL & Associates Properties Inc 3,509134.9K $
1,998Coastal Financial Corp/WA 1,767134.5K $
1,999Metropolitan Bank Holding Corp 1,611134.2K $
2,000Covenant Logistics Group Inc 4,940134.1K $