ZIG

Zurich Insurance Group Portfolio holdings

AUM $14B
1-Year Est. Return 54.08%
This Quarter Est. Return
1 Year Est. Return
+54.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$139M
3 +$130M
4
ETN icon
Eaton
ETN
+$126M
5
NVDA icon
NVIDIA
NVDA
+$125M

Top Sells

1 +$132M
2 +$118M
3 +$117M
4
WDAY icon
Workday
WDAY
+$108M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M

Sector Composition

1 Technology 33.38%
2 Financials 14.61%
3 Consumer Discretionary 10.97%
4 Communication Services 10.48%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAS icon
226
Masco
MAS
$13.3B
$1.32M 0.01%
20,500
HOMB icon
227
Home BancShares
HOMB
$5.5B
$1.31M 0.01%
46,000
HESM icon
228
Hess Midstream
HESM
$4.29B
$1.31M 0.01%
33,900
BEN icon
229
Franklin Resources
BEN
$11.7B
$1.3M 0.01%
54,700
ALSN icon
230
Allison Transmission
ALSN
$7.43B
$1.3M 0.01%
13,700
CHRW icon
231
C.H. Robinson
CHRW
$18.9B
$1.27M 0.01%
13,200
AVY icon
232
Avery Dennison
AVY
$13.3B
$1.26M 0.01%
7,200
MZTI
233
The Marzetti Company
MZTI
$4.52B
$1.24M 0.01%
7,200
OC icon
234
Owens Corning
OC
$9.25B
$1.24M 0.01%
9,000
MCHI icon
235
iShares MSCI China ETF
MCHI
$7.98B
$1.23M 0.01%
+22,450
GOLF icon
236
Acushnet Holdings
GOLF
$4.89B
$1.2M 0.01%
16,500
TGT icon
237
Target
TGT
$41B
$1.18M 0.01%
12,000
DCI icon
238
Donaldson
DCI
$10.2B
$1.14M 0.01%
16,400
IPG
239
DELISTED
Interpublic Group of Companies
IPG
$1.12M 0.01%
45,900
MTH icon
240
Meritage Homes
MTH
$5.15B
$1.11M 0.01%
16,500
AGCO icon
241
AGCO
AGCO
$7.78B
$1.09M 0.01%
10,600
REYN icon
242
Reynolds Consumer Products
REYN
$5.11B
$1.04M 0.01%
48,400
LKQ icon
243
LKQ Corp
LKQ
$7.47B
$1.03M 0.01%
27,900
TROW icon
244
T. Rowe Price
TROW
$22.4B
$984K 0.01%
10,200
EMN icon
245
Eastman Chemical
EMN
$6.96B
$978K 0.01%
13,100
KTB icon
246
Kontoor Brands
KTB
$4.18B
$924K 0.01%
14,000
OMC icon
247
Omnicom Group
OMC
$23B
$899K 0.01%
12,500
FBIN icon
248
Fortune Brands Innovations
FBIN
$6.17B
$834K 0.01%
16,200
HPQ icon
249
HP
HPQ
$23.5B
$805K 0.01%
32,900
CPB icon
250
Campbell Soup
CPB
$8.9B
$751K 0.01%
24,500