ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+3.11%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.86B
AUM Growth
+$52.8M
(+1.9%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
398
New
28
Increased
179
Reduced
111
Closed
41
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$10.8M |
| 2 |
Chevron
CVX
|
$8.88M |
| 3 |
Amazon
AMZN
|
$7.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.46M |
| 5 |
Universal Health Services
UHS
|
$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.83M |
| 3 |
Home Depot
HD
|
$6.67M |
| 4 |
Simon Property Group
SPG
|
$6.11M |
| 5 |
Northrop Grumman
NOC
|
$5.12M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GameStop
GME
$10.1B
| $1.79M | 0.06% |
269,200
| – | – |
|
277
SBA Communications
SBAC
$21.2B
| $1.77M | 0.06% |
+16,420
| New | +$1.77M |
|
278
Invesco DB Agriculture Fund
DBA
$804M
| $1.72M | 0.06% |
78,021
| – | – |
|
279
Chipotle Mexican Grill
CMG
$55.1B
| $1.72M | 0.06% |
213,350
+5,500
| +3% | +$44.3K |
|
280
Portland General Electric
POR
$4.69B
| $1.72M | 0.06% |
38,900
| – | – |
|
281
Toll Brothers
TOL
$14.2B
| $1.71M | 0.06% |
63,511
+18,586
| +41% | +$500K |
|
282
Macy's
M
$4.64B
| $1.7M | 0.06% |
50,493
+1,246
| +3% | +$41.9K |
|
283
Expedia Group
EXPE
$26.6B
| $1.67M | 0.06% |
15,735
+373
| +2% | +$39.7K |
|
|
GAP
284
The Gap, Inc.
GAP
$8.83B
| $1.66M | 0.06% |
78,100
+50,300
| +181% | +$1.07M |
|
285
Sonoco
SON
$4.56B
| $1.64M | 0.06% |
33,000
| – | – |
|
286
Marriott International Class A Common Stock
MAR
$71.9B
| $1.62M | 0.06% |
24,416
-14,356
| -37% | -$954K |
|
287
Skyworks Solutions
SWKS
$11.2B
| $1.61M | 0.06% |
25,507
-25,389
| -50% | -$1.61M |
|
288
Genuine Parts
GPC
$19.4B
| $1.53M | 0.05% |
15,100
| – | – |
|
289
Mohawk Industries
MHK
$8.65B
| $1.51M | 0.05% |
7,976
+206
| +3% | +$39.1K |
|
290
Autodesk
ADSK
$69.5B
| $1.51M | 0.05% |
+27,862
| New | +$1.51M |
|
291
Western Union
WU
$2.86B
| $1.49M | 0.05% |
77,500
| – | – |
|
292
Watsco
WSO
$16.6B
| $1.48M | 0.05% |
10,500
| – | – |
|
293
Oneok
OKE
$45.7B
| $1.47M | 0.05% |
31,027
-70,403
| -69% | -$3.34M |
|
294
Campbell Soup
CPB
$10.1B
| $1.47M | 0.05% |
22,108
+17,174
| +348% | +$1.14M |
|
295
Verisk Analytics
VRSK
$37.8B
| $1.45M | 0.05% |
17,857
+511
| +3% | +$41.4K |
|
296
Goodyear
GT
$2.43B
| $1.43M | 0.05% |
55,741
+1,299
| +2% | +$33.3K |
|
297
Old National Bancorp
ONB
$8.94B
| $1.42M | 0.05% |
113,000
| – | – |
|
298
Voya Financial
VOYA
$7.38B
| $1.4M | 0.05% |
56,387
+1,556
| +3% | +$38.5K |
|
299
Vertex Pharmaceuticals
VRTX
$102B
| $1.38M | 0.05% |
+16,095
| New | +$1.38M |
|
300
Clorox
CLX
$15.5B
| $1.36M | 0.05% |
9,852
+4,326
| +78% | +$598K |
|