ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
-12.54%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.16B
AUM Growth
-$559M
(-12%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
544
New
94
Increased
148
Reduced
131
Closed
105
Top Buys
| 1 |
Linde
LIN
|
$45.5M |
| 2 |
Las Vegas Sands
LVS
|
$25.5M |
| 3 |
Broadcom
AVGO
|
$22.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.5M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
FedEx
FDX
|
$18.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 4 |
TransDigm Group
TDG
|
$14.5M |
| 5 |
RTX Corp
RTX
|
$13.8M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Janus Henderson
JHG
$6.91B
| $1.93M | 0.05% |
93,100
+46,300
| +99% | +$959K |
|
252
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.88M | 0.05% |
35,589
+21,024
| +144% | +$1.11M |
|
|
PACW
253
DELISTED
PacWest Bancorp
PACW
| $1.86M | 0.04% |
55,800
+25,400
| +84% | +$845K |
|
254
iShares US Industrials ETF
IYJ
$1.72B
| $1.75M | 0.04% |
+27,212
| New | +$1.75M |
|
255
Valero Energy
VLO
$48.7B
| $1.73M | 0.04% |
23,061
+11,561
| +101% | +$867K |
|
|
AYR
256
DELISTED
Aircastle Limited
AYR
| $1.72M | 0.04% |
100,000
| – | – |
|
|
CNH
257
CNH Industrial
CNH
$14.3B
| $1.66M | 0.04% |
211,957
+6,432
| +3% | +$50.3K |
|
258
Federated Hermes
FHI
$4.1B
| $1.65M | 0.04% |
62,300
| – | – |
|
259
General Mills
GIS
$27B
| $1.63M | 0.04% |
41,784
-171,113
| -80% | -$6.66M |
|
260
Black Hills Corp
BKH
$4.35B
| $1.62M | 0.04% |
25,800
| – | – |
|
261
Invesco DB Agriculture Fund
DBA
$804M
| $1.59M | 0.04% |
93,602
| – | – |
|
262
Enbridge
ENB
$105B
| $1.56M | 0.04% |
50,311
+7,706
| +18% | +$240K |
|
263
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.56M | 0.04% |
44,363
+19,333
| +77% | +$678K |
|
264
Portland General Electric
POR
$4.69B
| $1.54M | 0.04% |
33,671
| – | – |
|
265
Qiagen
QGEN
$10.3B
| $1.49M | 0.04% |
41,221
+1,268
| +3% | +$45.7K |
|
266
Scotiabank
BNS
$78.8B
| $1.46M | 0.04% |
29,185
-20,281
| -41% | -$1.01M |
|
267
iShares MSCI France ETF
EWQ
$383M
| $1.43M | 0.03% |
54,183
+37,244
| +220% | +$985K |
|
268
Canadian National Railway
CNI
$60.3B
| $1.41M | 0.03% |
18,965
-553
| -3% | -$41K |
|
269
Truist Financial
TFC
$60B
| $1.39M | 0.03% |
32,000
| – | – |
|
270
Ciena
CIEN
$16.5B
| $1.38M | 0.03% |
+40,741
| New | +$1.38M |
|
271
Packaging Corp of America
PKG
$19.8B
| $1.38M | 0.03% |
16,500
| – | – |
|
272
Kohl's
KSS
$1.86B
| $1.37M | 0.03% |
20,704
-50,156
| -71% | -$3.33M |
|
273
Omnicom Group
OMC
$15.4B
| $1.35M | 0.03% |
18,400
| – | – |
|
274
Hershey
HSY
$37.6B
| $1.34M | 0.03% |
12,500
| – | – |
|
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.33M | 0.03% |
47,386
-12,750
| -21% | -$358K |
|