ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Return 47.25%
This Quarter Return
+14.18%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.68B
AUM Growth
+$518M
Cap. Flow
-$27.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.95%
Holding
502
New
63
Increased
160
Reduced
134
Closed
89

Top Buys

1
WELL icon
Welltower
WELL
$21.1M
2
MCD icon
McDonald's
MCD
$20.8M
3
PG icon
Procter & Gamble
PG
$16.8M
4
DLTR icon
Dollar Tree
DLTR
$16.6M
5
MRK icon
Merck
MRK
$16.6M

Top Sells

1
CSCO icon
Cisco
CSCO
$21.8M
2
LVS icon
Las Vegas Sands
LVS
$21.3M
3
AVGO icon
Broadcom
AVGO
$20.2M
4
ORLY icon
O'Reilly Automotive
ORLY
$17.9M
5
URI icon
United Rentals
URI
$17.8M

Sector Composition

1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$60.1B
$4.79M 0.1%
53,510
+34,545
+182% +$3.09M
EA icon
227
Electronic Arts
EA
$42B
$4.71M 0.1%
+46,365
New +$4.71M
TSS
228
DELISTED
Total System Services, Inc.
TSS
$4.68M 0.1%
49,219
-42,947
-47% -$4.08M
VLO icon
229
Valero Energy
VLO
$48.2B
$4.52M 0.1%
53,287
+30,226
+131% +$2.56M
BMO icon
230
Bank of Montreal
BMO
$90.2B
$4.42M 0.09%
59,058
+25,830
+78% +$1.93M
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$4.32M 0.09%
258,521
-210,652
-45% -$3.52M
BNS icon
232
Scotiabank
BNS
$78.7B
$4.2M 0.09%
80,074
+50,889
+174% +$2.67M
HBI icon
233
Hanesbrands
HBI
$2.25B
$4.19M 0.09%
234,057
+166,157
+245% +$2.97M
FAST icon
234
Fastenal
FAST
$54.7B
$4.12M 0.09%
+256,284
New +$4.12M
J icon
235
Jacobs Solutions
J
$17.2B
$4.12M 0.09%
+66,160
New +$4.12M
XYZ
236
Block, Inc.
XYZ
$45.3B
$4.09M 0.09%
+54,533
New +$4.09M
EQIX icon
237
Equinix
EQIX
$75.8B
$3.98M 0.09%
+8,781
New +$3.98M
CCEP icon
238
Coca-Cola Europacific Partners
CCEP
$40.1B
$3.91M 0.08%
+75,511
New +$3.91M
ELAN icon
239
Elanco Animal Health
ELAN
$9.02B
$3.87M 0.08%
+120,515
New +$3.87M
PH icon
240
Parker-Hannifin
PH
$95.5B
$3.86M 0.08%
22,509
-11,340
-34% -$1.95M
MFC icon
241
Manulife Financial
MFC
$51.9B
$3.81M 0.08%
225,423
+178,204
+377% +$3.01M
GLW icon
242
Corning
GLW
$60.4B
$3.79M 0.08%
114,504
-240,051
-68% -$7.95M
SU icon
243
Suncor Energy
SU
$48.3B
$3.75M 0.08%
115,591
+75,375
+187% +$2.44M
ECH icon
244
iShares MSCI Chile ETF
ECH
$725M
$3.65M 0.08%
84,624
-14,538
-15% -$628K
RJF icon
245
Raymond James Financial
RJF
$32.8B
$3.55M 0.08%
66,203
-71,257
-52% -$3.82M
URI icon
246
United Rentals
URI
$62.2B
$3.53M 0.08%
30,925
-156,007
-83% -$17.8M
WRB icon
247
W.R. Berkley
WRB
$27.3B
$3.49M 0.07%
138,861
+675
+0.5% +$16.9K
STX icon
248
Seagate
STX
$39.8B
$3.38M 0.07%
70,500
– –
UDR icon
249
UDR
UDR
$12.9B
$3.3M 0.07%
72,614
-43,370
-37% -$1.97M
IDXX icon
250
Idexx Laboratories
IDXX
$51.8B
$3.23M 0.07%
14,456
+234
+2% +$52.3K
8 9
10
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