ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+14.18%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.68B
AUM Growth
+$518M
(+12%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
502
New
63
Increased
160
Reduced
134
Closed
89
Top Buys
| 1 |
Welltower
WELL
|
$21.1M |
| 2 |
McDonald's
MCD
|
$20.8M |
| 3 |
Procter & Gamble
PG
|
$16.8M |
| 4 |
Dollar Tree
DLTR
|
$16.6M |
| 5 |
Merck
MRK
|
$16.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.8M |
| 2 |
Las Vegas Sands
LVS
|
$21.3M |
| 3 |
Broadcom
AVGO
|
$20.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$17.9M |
| 5 |
United Rentals
URI
|
$17.8M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.3B
| $3.19M | 0.07% |
35,234
+172
| +0.5% | +$15.6K |
|
252
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.11M | 0.07% |
56,770
-36,466
| -39% | -$2M |
|
253
TC Energy
TRP
$53.9B
| $3.09M | 0.07% |
68,727
+43,144
| +169% | +$1.94M |
|
254
Sun Life Financial
SLF
$32.4B
| $3.06M | 0.07% |
79,539
+65,063
| +449% | +$2.5M |
|
255
Ferrari
RACE
$87.1B
| $3.05M | 0.07% |
22,706
-4,347
| -16% | -$583K |
|
256
Huntington Bancshares
HBAN
$25.7B
| $3.02M | 0.06% |
237,880
-267,762
| -53% | -$3.39M |
|
257
Brookfield
BN
$99.5B
| $2.97M | 0.06% |
119,036
+77,937
| +190% | +$1.94M |
|
258
Stellantis
STLA
$26.2B
| $2.93M | 0.06% |
196,855
-13,901
| -7% | -$207K |
|
259
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.93M | 0.06% |
31,927
+18,196
| +133% | +$1.67M |
|
260
TechnipFMC
FTI
$16B
| $2.9M | 0.06% |
166,800
-42,911
| -20% | -$747K |
|
261
International Paper
IP
$25.7B
| $2.89M | 0.06% |
65,998
-80,818
| -55% | -$3.54M |
|
262
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.75M | 0.06% |
24,148
-44,357
| -65% | -$5.05M |
|
263
Waste Connections
WCN
$46.1B
| $2.59M | 0.06% |
29,215
+21,669
| +287% | +$1.92M |
|
264
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.58M | 0.06% |
63,001
-39,990
| -39% | -$1.64M |
|
265
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.55M | 0.05% |
35,931
+1,809
| +5% | +$128K |
|
266
Canadian Pacific Kansas City
CP
$70.3B
| $2.44M | 0.05% |
59,145
+40,360
| +215% | +$1.66M |
|
267
Canadian Natural Resources
CNQ
$63.2B
| $2.44M | 0.05% |
181,119
+117,509
| +185% | +$1.58M |
|
268
lululemon athletica
LULU
$20.1B
| $2.4M | 0.05% |
+14,666
| New | +$2.4M |
|
269
Nutrien
NTR
$27.4B
| $2.38M | 0.05% |
45,085
+27,946
| +163% | +$1.47M |
|
270
Janus Henderson
JHG
$6.91B
| $2.33M | 0.05% |
93,100
| – | – |
|
271
ResMed
RMD
$40.6B
| $2.25M | 0.05% |
21,634
+107
| +0.5% | +$11.1K |
|
|
AMTD
272
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.17M | 0.05% |
43,398
+211
| +0.5% | +$10.5K |
|
|
PACW
273
DELISTED
PacWest Bancorp
PACW
| $2.1M | 0.04% |
55,800
| – | – |
|
274
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.08M | 0.04% |
52,646
+33,398
| +174% | +$1.32M |
|
275
Fortis
FTS
$24.8B
| $2.04M | 0.04% |
55,232
+38,458
| +229% | +$1.42M |
|