ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.53%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.66B
AUM Growth
+$130M
(+3.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
640
New
83
Increased
160
Reduced
313
Closed
35
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$17.6M |
| 2 |
UBS Group
UBS
|
$16.3M |
| 3 |
Stellantis
STLA
|
$15.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.76M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.45M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.76M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Medtronic
MDT
|
$5.99M |
| 5 |
Microsoft
MSFT
|
$4.85M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
276
DELISTED
CR Bard Inc.
BCR
| $3.03M | 0.08% |
9,457
-429
| -4% | -$137K |
|
277
M&T Bank
MTB
$31.2B
| $3.01M | 0.08% |
18,681
-6,247
| -25% | -$1.01M |
|
|
ETFC
278
DELISTED
E*Trade Financial Corporation
ETFC
| $2.98M | 0.08% |
68,375
-5,106
| -7% | -$223K |
|
279
Roper Technologies
ROP
$55.8B
| $2.98M | 0.08% |
12,229
-5,639
| -32% | -$1.37M |
|
280
Dollar General
DG
$24.1B
| $2.97M | 0.08% |
36,599
+6,009
| +20% | +$487K |
|
281
Huazhu Hotels Group
HTHT
$11.5B
| $2.94M | 0.08% |
99,100
-15,792
| -14% | -$469K |
|
282
C.H. Robinson
CHRW
$14.9B
| $2.94M | 0.08% |
38,591
+24,491
| +174% | +$1.86M |
|
283
Nucor
NUE
$33.8B
| $2.93M | 0.08% |
52,364
-12,340
| -19% | -$691K |
|
284
Zimmer Biomet
ZBH
$20.9B
| $2.93M | 0.08% |
25,807
-1,193
| -4% | -$136K |
|
285
KLA
KLAC
$119B
| $2.92M | 0.08% |
27,542
+8,260
| +43% | +$875K |
|
|
COL
286
DELISTED
Rockwell Collins
COL
| $2.91M | 0.08% |
22,248
-392
| -2% | -$51.2K |
|
287
Digital Realty Trust
DLR
$55.7B
| $2.9M | 0.08% |
24,533
+3,978
| +19% | +$471K |
|
288
Travel + Leisure Co
TNL
$4.08B
| $2.87M | 0.08% |
60,272
+11,405
| +23% | +$543K |
|
289
L3Harris
LHX
$51B
| $2.86M | 0.08% |
21,712
-992
| -4% | -$131K |
|
290
Amphenol
APH
$135B
| $2.85M | 0.08% |
134,896
-35,496
| -21% | -$751K |
|
291
Welltower
WELL
$112B
| $2.83M | 0.08% |
40,275
-18,473
| -31% | -$1.3M |
|
292
American Water Works
AWK
$28B
| $2.81M | 0.08% |
34,702
-8,537
| -20% | -$691K |
|
293
Albemarle
ALB
$9.6B
| $2.8M | 0.08% |
20,545
-923
| -4% | -$126K |
|
294
D.R. Horton
DHI
$54.2B
| $2.79M | 0.08% |
69,872
+22,073
| +46% | +$881K |
|
|
CERN
295
DELISTED
Cerner Corp
CERN
| $2.79M | 0.08% |
39,095
-5,893
| -13% | -$420K |
|
296
Xylem
XYL
$34.2B
| $2.76M | 0.08% |
44,060
+8,493
| +24% | +$532K |
|
297
Oneok
OKE
$45.7B
| $2.75M | 0.08% |
49,689
+24,718
| +99% | +$1.37M |
|
298
International Paper
IP
$25.7B
| $2.75M | 0.08% |
51,145
-24,704
| -33% | -$1.33M |
|
299
Ametek
AME
$43.3B
| $2.73M | 0.07% |
41,382
+7,797
| +23% | +$515K |
|
|
HES
300
DELISTED
Hess
HES
| $2.73M | 0.07% |
58,227
-16,522
| -22% | -$775K |
|