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 | |
|---|---|---|---|---|---|---|
|
CAM
251
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.26M | 0.08% |
+33,671
| New | +$2.26M |
|
|
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.25M | 0.08% |
26,482
-4,214
| -14% | -$358K |
|
253
Newell Brands
NWL
$2.68B
| $2.19M | 0.08% |
49,487
-148,848
| -75% | -$6.59M |
|
254
Macy's
M
$4.64B
| $2.17M | 0.08% |
49,247
+6,870
| +16% | +$303K |
|
255
JB Hunt Transport Services
JBHT
$13.9B
| $2.16M | 0.08% |
25,670
+9,520
| +59% | +$802K |
|
256
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.16M | 0.08% |
42,462
-1,032
| -2% | -$52.4K |
|
257
Monster Beverage
MNST
$61B
| $2.15M | 0.08% |
96,780
-47,688
| -33% | -$1.06M |
|
258
GameStop
GME
$10.1B
| $2.14M | 0.08% |
269,200
| – | – |
|
259
Hilton Worldwide
HLT
$64B
| $2.11M | 0.08% |
+31,273
| New | +$2.11M |
|
260
J.M. Smucker
SJM
$12B
| $2.11M | 0.08% |
16,212
-10,018
| -38% | -$1.3M |
|
261
Coterra Energy
CTRA
$18.3B
| $2.07M | 0.07% |
+91,320
| New | +$2.07M |
|
262
Newmont
NEM
$83.7B
| $2.01M | 0.07% |
75,720
| – | – |
|
|
FMER
263
DELISTED
FIRSTMERIT CORP
FMER
| $2M | 0.07% |
95,100
| – | – |
|
264
Devon Energy
DVN
$22.1B
| $1.99M | 0.07% |
72,418
-35,376
| -33% | -$971K |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $1.98M | 0.07% |
+35,950
| New | +$1.98M |
|
266
Cencora
COR
$56.7B
| $1.97M | 0.07% |
+22,730
| New | +$1.97M |
|
267
Chipotle Mexican Grill
CMG
$55.1B
| $1.96M | 0.07% |
+207,850
| New | +$1.96M |
|
268
Hasbro
HAS
$11.2B
| $1.95M | 0.07% |
24,400
| – | – |
|
269
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.94M | 0.07% |
+36,321
| New | +$1.94M |
|
270
Idacorp
IDA
$6.77B
| $1.9M | 0.07% |
25,500
| – | – |
|
271
CarMax
KMX
$9.11B
| $1.89M | 0.07% |
37,070
+15,980
| +76% | +$816K |
|
272
Estee Lauder
EL
$32.1B
| $1.87M | 0.07% |
19,853
-9,227
| -32% | -$870K |
|
273
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.86M | 0.07% |
33,419
-33,710
| -50% | -$1.88M |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $1.86M | 0.07% |
112,067
-79,978
| -42% | -$1.32M |
|
|
LNKD
275
DELISTED
LinkedIn Corporation
LNKD
| $1.85M | 0.07% |
16,136
-14,846
| -48% | -$1.7M |
|