ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+2.2%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.81B
AUM Growth
+$16.4M
(+0.59%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
399
New
75
Increased
94
Reduced
153
Closed
29
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$80.3M |
| 2 |
Duke Energy
DUK
|
+$9.29M |
| 3 |
UnitedHealth
UNH
|
+$9.23M |
| 4 |
Public Storage
PSA
|
+$7.31M |
| 5 |
AET
Aetna Inc
AET
|
+$6.89M |
Top Sells
| 1 |
Bank of America
BAC
|
+$13.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.29M |
| 4 |
Citigroup
C
|
+$8.36M |
| 5 |
Valero Energy
VLO
|
+$8.11M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.63% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.87M | 0.1% |
144,620
+78,139
| +118% | +$1.55M |
|
227
Archer Daniels Midland
ADM
$29.9B
| $2.82M | 0.1% |
77,598
-70,545
| -48% | -$2.56M |
|
228
Equifax
EFX
$31.2B
| $2.82M | 0.1% |
24,635
-9,841
| -29% | -$1.12M |
|
229
Dollar General
DG
$23.9B
| $2.78M | 0.1% |
32,502
+9,580
| +42% | +$820K |
|
230
Marriott International Class A Common Stock
MAR
$72.8B
| $2.76M | 0.1% |
38,772
-11,664
| -23% | -$830K |
|
231
Under Armour
UAA
$2.19B
| $2.73M | 0.1% |
64,879
+17,398
| +37% | +$733K |
|
232
Sherwin-Williams
SHW
$93.6B
| $2.72M | 0.1% |
28,698
-702
| -2% | -$66.6K |
|
233
Fluor
FLR
$6.6B
| $2.71M | 0.1% |
50,539
-1,218
| -2% | -$65.4K |
|
234
Tesla
TSLA
$1.12T
| $2.69M | 0.1% |
+175,500
| New | +$2.69M |
|
235
Norfolk Southern
NSC
$61.8B
| $2.68M | 0.1% |
32,197
-788
| -2% | -$65.6K |
|
236
Roper Technologies
ROP
$56.3B
| $2.68M | 0.1% |
+14,650
| New | +$2.68M |
|
237
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.61M | 0.09% |
38,334
| – | – |
|
238
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.61M | 0.09% |
7,235
-11,830
| -62% | -$4.26M |
|
239
Autoliv
ALV
$9.74B
| $2.59M | 0.09% |
+30,363
| New | +$2.59M |
|
240
T-Mobile US
TMUS
$273B
| $2.58M | 0.09% |
67,344
+31,110
| +86% | +$1.19M |
|
|
KSU
241
DELISTED
Kansas City Southern
KSU
| $2.55M | 0.09% |
29,890
+14,790
| +98% | +$1.26M |
|
|
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
| $2.53M | 0.09% |
61,280
+23,730
| +63% | +$980K |
|
243
Keurig Dr Pepper
KDP
$37.5B
| $2.53M | 0.09% |
28,263
-36,413
| -56% | -$3.26M |
|
|
HES
244
DELISTED
Hess
HES
| $2.48M | 0.09% |
+47,150
| New | +$2.48M |
|
245
Mattel
MAT
$5.96B
| $2.48M | 0.09% |
73,650
-19,089
| -21% | -$642K |
|
246
NVIDIA
NVDA
$4.1T
| $2.4M | 0.09% |
+2,688,680
| New | +$2.4M |
|
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.37M | 0.08% |
29,841
-11,353
| -28% | -$903K |
|
248
Kellanova
K
$27.6B
| $2.37M | 0.08% |
32,937
-939
| -3% | -$67.5K |
|
249
Cintas
CTAS
$81.7B
| $2.36M | 0.08% |
105,116
-2,536
| -2% | -$56.9K |
|
250
Stanley Black & Decker
SWK
$12.1B
| $2.34M | 0.08% |
22,246
-544
| -2% | -$57.2K |
|