ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.05B
AUM Growth
+$365M
(+7.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$115M |
| 2 |
Kinder Morgan
KMI
|
$18.4M |
| 3 |
Duke Energy
DUK
|
$15.3M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
MetLife
MET
|
$14.1M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$17.6M |
| 2 |
PayPal
PYPL
|
$16.8M |
| 3 |
Welltower
WELL
|
$14.6M |
| 4 |
Bank of America
BAC
|
$13.2M |
| 5 |
Starbucks
SBUX
|
$13.2M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $5.54M | 0.11% |
35,143
+1,377
| +4% | +$217K |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.53M | 0.11% |
+42,214
| New | +$5.53M |
|
|
KL
228
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.53M | 0.11% |
+128,752
| New | +$5.53M |
|
229
Coterra Energy
CTRA
$18.3B
| $5.51M | 0.11% |
240,160
-250,176
| -51% | -$5.74M |
|
230
Nucor
NUE
$33.8B
| $5.49M | 0.11% |
99,676
+86,476
| +655% | +$4.76M |
|
231
T-Mobile US
TMUS
$284B
| $5.46M | 0.11% |
73,573
-34,465
| -32% | -$2.56M |
|
232
HCA Healthcare
HCA
$98.5B
| $5.43M | 0.11% |
40,160
-4,466
| -10% | -$604K |
|
233
LyondellBasell Industries
LYB
$17.7B
| $5.43M | 0.11% |
62,987
-22,659
| -26% | -$1.95M |
|
234
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $5.4M | 0.11% |
181,806
-8,090
| -4% | -$240K |
|
235
Masco
MAS
$15.9B
| $5.34M | 0.11% |
135,997
-99,348
| -42% | -$3.9M |
|
236
Boston Properties
BXP
$12.2B
| $5.32M | 0.11% |
+41,223
| New | +$5.32M |
|
237
Bank of New York Mellon
BK
$73.1B
| $5.28M | 0.1% |
+119,667
| New | +$5.28M |
|
238
Electronic Arts
EA
$42.2B
| $5.28M | 0.1% |
52,170
+5,805
| +13% | +$588K |
|
239
Clorox
CLX
$15.5B
| $5.28M | 0.1% |
34,475
-15,604
| -31% | -$2.39M |
|
240
HP
HPQ
$27.4B
| $5.27M | 0.1% |
+253,271
| New | +$5.27M |
|
241
FedEx
FDX
$53.7B
| $5.16M | 0.1% |
+31,427
| New | +$5.16M |
|
242
Copart
CPRT
$47B
| $4.91M | 0.1% |
+262,808
| New | +$4.91M |
|
243
Estee Lauder
EL
$32.1B
| $4.83M | 0.1% |
26,395
-21,594
| -45% | -$3.95M |
|
244
Jacobs Solutions
J
$17.4B
| $4.81M | 0.1% |
68,861
+2,701
| +4% | +$189K |
|
245
Voya Financial
VOYA
$7.38B
| $4.8M | 0.1% |
+86,771
| New | +$4.8M |
|
246
Carnival Corp
CCL
$42.8B
| $4.77M | 0.09% |
102,484
+82,384
| +410% | +$3.84M |
|
247
Howmet Aerospace
HWM
$71.8B
| $4.75M | 0.09% |
+239,671
| New | +$4.75M |
|
248
Royal Caribbean
RCL
$95.7B
| $4.67M | 0.09% |
38,531
-29,095
| -43% | -$3.53M |
|
249
Trimble
TRMB
$19.2B
| $4.65M | 0.09% |
+103,181
| New | +$4.65M |
|
250
CarMax
KMX
$9.11B
| $4.63M | 0.09% |
+53,284
| New | +$4.63M |
|