ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+6.09%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.98B
AUM Growth
+$123M
(+4.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
421
New
64
Increased
146
Reduced
148
Closed
30
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$14.2M |
| 2 |
Western Digital
WDC
|
$8.12M |
| 3 |
Merck
MRK
|
$7.56M |
| 4 |
APA Corp
APA
|
$7.08M |
| 5 |
Illinois Tool Works
ITW
|
$6.77M |
Top Sells
| 1 |
Chevron
CVX
|
$11.8M |
| 2 |
Danaher
DHR
|
$9.87M |
| 3 |
Adobe
ADBE
|
$8.59M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$8.24M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$8.12M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.4B
| $2.44M | 0.08% |
62,783
+51,672
| +465% | +$2.01M |
|
277
Paychex
PAYX
$48.5B
| $2.43M | 0.08% |
+42,044
| New | +$2.43M |
|
278
Kroger
KR
$44.8B
| $2.41M | 0.08% |
81,112
-23,516
| -22% | -$698K |
|
279
Waste Management
WM
$88.3B
| $2.4M | 0.08% |
37,634
-10,950
| -23% | -$698K |
|
280
M&T Bank
MTB
$31.2B
| $2.39M | 0.08% |
20,550
-10,820
| -34% | -$1.26M |
|
281
Chipotle Mexican Grill
CMG
$54.9B
| $2.32M | 0.08% |
274,000
+60,650
| +28% | +$514K |
|
282
Estee Lauder
EL
$32.1B
| $2.24M | 0.08% |
25,302
-3,059
| -11% | -$271K |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $2.24M | 0.08% |
58,711
-4,166
| -7% | -$159K |
|
284
Sherwin-Williams
SHW
$92.9B
| $2.24M | 0.08% |
24,249
-5,208
| -18% | -$480K |
|
285
Macy's
M
$4.58B
| $2.23M | 0.07% |
60,189
+9,696
| +19% | +$359K |
|
286
VF Corp
VFC
$5.82B
| $2.21M | 0.07% |
41,890
-35,452
| -46% | -$1.87M |
|
|
WRK
287
DELISTED
WestRock Company
WRK
| $2.21M | 0.07% |
+45,566
| New | +$2.21M |
|
288
Lincoln National
LNC
$8.02B
| $2.21M | 0.07% |
46,979
-6,992
| -13% | -$328K |
|
|
BMS
289
DELISTED
Bemis
BMS
| $2.18M | 0.07% |
42,729
+24,729
| +137% | +$1.26M |
|
290
Lear
LEA
$5.92B
| $2.18M | 0.07% |
+17,960
| New | +$2.18M |
|
291
Snap-on
SNA
$17.1B
| $2.12M | 0.07% |
13,970
+107
| +0.8% | +$16.3K |
|
292
PVH
PVH
$4.25B
| $2.11M | 0.07% |
+19,128
| New | +$2.11M |
|
293
Agilent Technologies
A
$36.5B
| $2.11M | 0.07% |
44,704
-43,012
| -49% | -$2.03M |
|
294
Corpay
CPAY
$22.4B
| $2.1M | 0.07% |
12,098
+3,336
| +38% | +$580K |
|
295
Goodyear
GT
$2.43B
| $2.1M | 0.07% |
64,891
+9,150
| +16% | +$296K |
|
296
Acuity Brands
AYI
$10.3B
| $2.09M | 0.07% |
+7,907
| New | +$2.09M |
|
297
Regions Financial
RF
$24.1B
| $2.08M | 0.07% |
+210,519
| New | +$2.08M |
|
298
Conagra Brands
CAG
$9.21B
| $2.03M | 0.07% |
55,332
-73,981
| -57% | -$2.71M |
|
299
Idacorp
IDA
$6.75B
| $2M | 0.07% |
25,500
| – | – |
|
300
The Mosaic Company
MOS
$10.3B
| $1.97M | 0.07% |
80,492
+40,595
| +102% | +$993K |
|