ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+6.09%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.98B
AUM Growth
+$123M
(+4.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
421
New
64
Increased
146
Reduced
148
Closed
30
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$14.2M |
| 2 |
Western Digital
WDC
|
$8.12M |
| 3 |
Merck
MRK
|
$7.56M |
| 4 |
APA Corp
APA
|
$7.08M |
| 5 |
Illinois Tool Works
ITW
|
$6.77M |
Top Sells
| 1 |
Chevron
CVX
|
$11.8M |
| 2 |
Danaher
DHR
|
$9.87M |
| 3 |
Adobe
ADBE
|
$8.59M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$8.24M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$8.12M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
226
DELISTED
Nordstrom
JWN
| $3.23M | 0.11% |
62,321
+47,321
| +315% | +$2.45M |
|
227
Stryker
SYK
$150B
| $3.2M | 0.11% |
27,452
-10,568
| -28% | -$1.23M |
|
228
Synchrony
SYF
$28.1B
| $3.19M | 0.11% |
114,036
+2,083
| +2% | +$58.3K |
|
229
Hershey
HSY
$37.6B
| $3.19M | 0.11% |
33,350
+9,244
| +38% | +$884K |
|
230
Moody's
MCO
$89.5B
| $3.18M | 0.11% |
29,367
+8,588
| +41% | +$930K |
|
231
Elevance Health
ELV
$70.6B
| $3.18M | 0.11% |
25,359
-10,265
| -29% | -$1.29M |
|
232
AvalonBay Communities
AVB
$27.8B
| $3.17M | 0.11% |
17,827
+4,072
| +30% | +$724K |
|
233
Citizens Financial Group
CFG
$22.3B
| $3.17M | 0.11% |
+128,170
| New | +$3.17M |
|
234
Newell Brands
NWL
$2.68B
| $3.15M | 0.11% |
59,754
+9,309
| +18% | +$490K |
|
235
Valero Energy
VLO
$48.7B
| $3.12M | 0.1% |
58,831
+8,604
| +17% | +$456K |
|
236
Expeditors International
EXPD
$16.4B
| $3.1M | 0.1% |
60,173
+35,414
| +143% | +$1.82M |
|
237
Keurig Dr Pepper
KDP
$38.9B
| $3.09M | 0.1% |
33,847
-13,043
| -28% | -$1.19M |
|
238
AutoZone
AZO
$70.6B
| $3.06M | 0.1% |
3,976
-1,873
| -32% | -$1.44M |
|
239
Cencora
COR
$56.7B
| $3.04M | 0.1% |
37,633
+6,126
| +19% | +$495K |
|
|
TIF
240
DELISTED
Tiffany & Co.
TIF
| $3.03M | 0.1% |
+41,761
| New | +$3.03M |
|
241
Equity Residential
EQR
$25.5B
| $2.99M | 0.1% |
46,466
+12,212
| +36% | +$786K |
|
242
Western Union
WU
$2.86B
| $2.98M | 0.1% |
143,294
+65,794
| +85% | +$1.37M |
|
243
HCA Healthcare
HCA
$98.5B
| $2.96M | 0.1% |
39,067
-3,734
| -9% | -$282K |
|
244
Tesla
TSLA
$1.13T
| $2.95M | 0.1% |
217,110
+29,955
| +16% | +$407K |
|
245
Oneok
OKE
$45.7B
| $2.9M | 0.1% |
56,432
+25,405
| +82% | +$1.31M |
|
246
Bath & Body Works
BBWI
$6.06B
| $2.86M | 0.1% |
49,927
+13,585
| +37% | +$777K |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $2.82M | 0.09% |
67,260
-16,996
| -20% | -$712K |
|
248
Marathon Petroleum
MPC
$54.8B
| $2.82M | 0.09% |
69,342
+1,653
| +2% | +$67.1K |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $2.81M | 0.09% |
121,954
-64,509
| -35% | -$1.49M |
|
250
ManpowerGroup
MAN
$1.91B
| $2.79M | 0.09% |
38,558
+22,105
| +134% | +$1.6M |
|