ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+4.26%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.16B
AUM Growth
+$177M
(+5.9%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
499
New
108
Increased
143
Reduced
178
Closed
35
Top Buys
| 1 |
Verizon
VZ
|
+$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 4 |
Walt Disney
DIS
|
+$7.3M |
| 5 |
Home Depot
HD
|
+$6.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$11.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$9.53M |
| 3 |
Procter & Gamble
PG
|
+$8.59M |
| 4 |
Goldman Sachs
GS
|
+$7.11M |
| 5 |
Western Digital
WDC
|
+$6.94M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$37.8B
| $2.81M | 0.09% |
12,684
+2,173
| +21% | +$481K |
|
277
Sherwin-Williams
SHW
$93.6B
| $2.78M | 0.09% |
31,074
+6,825
| +28% | +$611K |
|
278
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.77M | 0.09% |
16,992
-8,666
| -34% | -$1.41M |
|
|
DRE
279
DELISTED
Duke Realty Corp.
DRE
| $2.76M | 0.09% |
+103,794
| New | +$2.76M |
|
|
TWX
280
DELISTED
Time Warner Inc
TWX
| $2.73M | 0.09% |
28,313
-98,722
| -78% | -$9.53M |
|
|
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.73M | 0.09% |
20,594
-9,702
| -32% | -$1.29M |
|
282
Franklin Resources
BEN
$12.9B
| $2.68M | 0.08% |
67,718
-3,584
| -5% | -$142K |
|
283
Eastman Chemical
EMN
$7.91B
| $2.68M | 0.08% |
+35,566
| New | +$2.68M |
|
284
Labcorp
LH
$23B
| $2.64M | 0.08% |
23,946
+7,701
| +47% | +$849K |
|
285
MGM Resorts International
MGM
$9.85B
| $2.64M | 0.08% |
+91,531
| New | +$2.64M |
|
286
Marriott International Class A Common Stock
MAR
$72.8B
| $2.61M | 0.08% |
31,501
-9,589
| -23% | -$793K |
|
287
KLA
KLAC
$120B
| $2.56M | 0.08% |
+32,506
| New | +$2.56M |
|
288
Host Hotels & Resorts
HST
$12B
| $2.55M | 0.08% |
+135,259
| New | +$2.55M |
|
289
Regions Financial
RF
$24.1B
| $2.53M | 0.08% |
175,964
-34,555
| -16% | -$496K |
|
290
Universal Health Services
UHS
$11.8B
| $2.52M | 0.08% |
23,651
+13,118
| +125% | +$1.4M |
|
291
D.R. Horton
DHI
$54.9B
| $2.51M | 0.08% |
91,870
+48,177
| +110% | +$1.32M |
|
|
292
Western Digital
WDC
$32.4B
| $2.5M | 0.08% |
48,633
-135,080
| -74% | -$6.94M |
|
293
WEC Energy
WEC
$34.6B
| $2.49M | 0.08% |
+42,472
| New | +$2.49M |
|
294
Ameriprise Financial
AMP
$46.4B
| $2.46M | 0.08% |
22,184
-24,371
| -52% | -$2.7M |
|
295
Dollar Tree
DLTR
$20.3B
| $2.46M | 0.08% |
31,852
+13,176
| +71% | +$1.02M |
|
296
Nucor
NUE
$33.1B
| $2.45M | 0.08% |
41,125
+11,553
| +39% | +$688K |
|
|
XEC
297
DELISTED
CIMAREX ENERGY CO
XEC
| $2.43M | 0.08% |
+17,906
| New | +$2.43M |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $2.43M | 0.08% |
+140,254
| New | +$2.43M |
|
|
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.43M | 0.08% |
34,266
+32,869
| +2,353% | +$2.33M |
|
300
SL Green Realty
SLG
$4.32B
| $2.42M | 0.08% |
+23,276
| New | +$2.42M |
|