ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+1.27%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.34B
AUM Growth
+$63.5M
(+1.5%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
276
Reduced
116
Closed
105
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Essex Property Trust
ESS
|
$9.11M |
| 4 |
Carnival Corp
CCL
|
$8.32M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$64.7M |
| 2 |
TSMC
TSM
|
$27.8M |
| 3 |
Broadcom
AVGO
|
$18.7M |
| 4 |
Occidental Petroleum
OXY
|
$10.6M |
| 5 |
Exxon Mobil
XOM
|
$9.67M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.7B
| $4.78M | 0.11% |
90,805
+34,054
| +60% | +$1.79M |
|
252
Labcorp
LH
$23.2B
| $4.69M | 0.11% |
33,721
+7,126
| +27% | +$990K |
|
253
Domino's
DPZ
$15.7B
| $4.68M | 0.11% |
+20,027
| New | +$4.68M |
|
254
Dollar General
DG
$24.1B
| $4.67M | 0.11% |
49,887
-101
| -0.2% | -$9.45K |
|
255
Sysco
SYY
$39.4B
| $4.61M | 0.11% |
76,801
-960
| -1% | -$57.6K |
|
256
Kohl's
KSS
$1.86B
| $4.6M | 0.11% |
70,165
+36,365
| +108% | +$2.38M |
|
257
Regions Financial
RF
$24.1B
| $4.59M | 0.11% |
246,764
-95,806
| -28% | -$1.78M |
|
258
Ametek
AME
$43.3B
| $4.56M | 0.11% |
60,038
+22,698
| +61% | +$1.72M |
|
259
MGM Resorts International
MGM
$9.98B
| $4.53M | 0.1% |
129,356
+40,124
| +45% | +$1.41M |
|
260
Nucor
NUE
$33.8B
| $4.52M | 0.1% |
73,913
-6,851
| -8% | -$418K |
|
261
ServiceNow
NOW
$190B
| $4.38M | 0.1% |
26,475
+2,554
| +11% | +$423K |
|
262
Republic Services
RSG
$71.7B
| $4.38M | 0.1% |
66,058
+19,532
| +42% | +$1.29M |
|
263
Stanley Black & Decker
SWK
$12.1B
| $4.36M | 0.1% |
28,484
+6,498
| +30% | +$996K |
|
|
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
| $4.36M | 0.1% |
78,760
+24,244
| +44% | +$1.34M |
|
|
WRK
265
DELISTED
WestRock Company
WRK
| $4.36M | 0.1% |
67,970
+21,154
| +45% | +$1.36M |
|
266
Align Technology
ALGN
$10.1B
| $4.36M | 0.1% |
+17,360
| New | +$4.36M |
|
267
Stellantis
STLA
$26.2B
| $4.35M | 0.1% |
214,050
-10,793
| -5% | -$219K |
|
268
Macy's
M
$4.64B
| $4.35M | 0.1% |
146,301
+62,628
| +75% | +$1.86M |
|
269
Keurig Dr Pepper
KDP
$38.9B
| $4.34M | 0.1% |
36,679
-5,936
| -14% | -$703K |
|
270
CMS Energy
CMS
$21.4B
| $4.32M | 0.1% |
95,458
+34,841
| +57% | +$1.58M |
|
271
Hartford Financial Services
HIG
$37B
| $4.28M | 0.1% |
83,069
+19,430
| +31% | +$1M |
|
272
Autoliv
ALV
$9.58B
| $4.25M | 0.1% |
40,428
+10,179
| +34% | +$1.07M |
|
273
VeriSign
VRSN
$26.2B
| $4.22M | 0.1% |
35,615
+21,181
| +147% | +$2.51M |
|
274
Markel Group
MKL
$24.2B
| $4.18M | 0.1% |
3,575
+200
| +6% | +$234K |
|
275
Viatris
VTRS
$12.2B
| $4.16M | 0.1% |
101,004
-18,520
| -15% | -$762K |
|