ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.53%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.66B
AUM Growth
+$130M
(+3.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
640
New
83
Increased
160
Reduced
313
Closed
35
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$17.6M |
| 2 |
UBS Group
UBS
|
$16.3M |
| 3 |
Stellantis
STLA
|
$15.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.76M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.45M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.76M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Medtronic
MDT
|
$5.99M |
| 5 |
Microsoft
MSFT
|
$4.85M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $3.36M | 0.09% |
45,600
-6,017
| -12% | -$443K |
|
252
Western Digital
WDC
$31.9B
| $3.34M | 0.09% |
51,195
-16,020
| -24% | -$1.05M |
|
253
T-Mobile US
TMUS
$284B
| $3.33M | 0.09% |
54,040
+16,403
| +44% | +$1.01M |
|
254
Parker-Hannifin
PH
$96.1B
| $3.3M | 0.09% |
18,858
-869
| -4% | -$152K |
|
255
Fifth Third Bancorp
FITB
$30.2B
| $3.29M | 0.09% |
117,574
-29,142
| -20% | -$815K |
|
256
O'Reilly Automotive
ORLY
$89B
| $3.27M | 0.09% |
227,745
+36,825
| +19% | +$529K |
|
257
NRG Energy
NRG
$28.6B
| $3.24M | 0.09% |
126,494
-37,744
| -23% | -$966K |
|
258
Tyson Foods
TSN
$20B
| $3.23M | 0.09% |
45,787
-2,102
| -4% | -$148K |
|
259
AvalonBay Communities
AVB
$27.8B
| $3.18M | 0.09% |
17,811
-1,267
| -7% | -$226K |
|
260
APA Corp
APA
$8.14B
| $3.17M | 0.09% |
69,161
-10,990
| -14% | -$503K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $3.16M | 0.09% |
54,493
-8,548
| -14% | -$496K |
|
262
SBA Communications
SBAC
$21.2B
| $3.16M | 0.09% |
21,945
+3,352
| +18% | +$483K |
|
263
Consolidated Edison
ED
$35.4B
| $3.16M | 0.09% |
39,113
+16,453
| +73% | +$1.33M |
|
264
Newmont
NEM
$83.7B
| $3.14M | 0.09% |
83,589
-2,856
| -3% | -$107K |
|
265
Rockwell Automation
ROK
$38.2B
| $3.12M | 0.09% |
17,496
-803
| -4% | -$143K |
|
266
Trip.com Group
TCOM
$47.6B
| $3.12M | 0.09% |
+59,126
| New | +$3.12M |
|
267
Edison International
EIX
$21B
| $3.11M | 0.09% |
40,300
-1,853
| -4% | -$143K |
|
268
Sysco
SYY
$39.4B
| $3.09M | 0.08% |
57,326
-14,307
| -20% | -$772K |
|
269
Invesco
IVZ
$9.81B
| $3.09M | 0.08% |
88,143
-18,361
| -17% | -$643K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.08% |
47,700
-12,050
| -20% | -$777K |
|
271
Dover
DOV
$24.4B
| $3.06M | 0.08% |
41,497
+6,932
| +20% | +$512K |
|
272
Willis Towers Watson
WTW
$32.1B
| $3.06M | 0.08% |
19,853
+5,958
| +43% | +$919K |
|
273
Hewlett Packard
HPE
$31B
| $3.06M | 0.08% |
207,731
-166,329
| -44% | -$2.45M |
|
274
Ventas
VTR
$30.9B
| $3.04M | 0.08% |
46,640
-10,996
| -19% | -$716K |
|
275
Equity Residential
EQR
$25.5B
| $3.04M | 0.08% |
46,047
-11,177
| -20% | -$737K |
|