ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+8.93%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.72B
AUM Growth
+$297M
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
526
New
74
Increased
156
Reduced
151
Closed
76
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
Honeywell
HON
|
$16.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 4 |
Lockheed Martin
LMT
|
$14.2M |
| 5 |
Elevance Health
ELV
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$32.3M |
| 2 |
Becton Dickinson
BDX
|
$15.8M |
| 3 |
AET
Aetna Inc
AET
|
$14.7M |
| 4 |
CSX Corp
CSX
|
$13.9M |
| 5 |
Occidental Petroleum
OXY
|
$13.2M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.93B
| $3.13M | 0.07% |
32,683
-33,975
| -51% | -$3.25M |
|
277
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.13M | 0.07% |
42,541
-37,450
| -47% | -$2.75M |
|
278
CMS Energy
CMS
$21.4B
| $3.09M | 0.07% |
62,987
-49,099
| -44% | -$2.41M |
|
279
Bank of Montreal
BMO
$90.3B
| $3.02M | 0.06% |
36,637
+19,637
| +116% | +$1.62M |
|
280
Scotiabank
BNS
$78.8B
| $2.95M | 0.06% |
49,466
+28,366
| +134% | +$1.69M |
|
281
Palo Alto Networks
PANW
$130B
| $2.95M | 0.06% |
78,480
-95,958
| -55% | -$3.6M |
|
282
Best Buy
BBY
$16.1B
| $2.95M | 0.06% |
37,112
-30,497
| -45% | -$2.42M |
|
283
SiriusXM
SIRI
$8.1B
| $2.93M | 0.06% |
46,365
+16,840
| +57% | +$1.06M |
|
284
Commerce Bancshares
CBSH
$8.08B
| $2.88M | 0.06% |
61,334
-81,126
| -57% | -$3.81M |
|
285
SBA Communications
SBAC
$21.2B
| $2.67M | 0.06% |
16,635
-7,696
| -32% | -$1.24M |
|
286
Alliant Energy
LNT
$16.6B
| $2.6M | 0.06% |
61,153
-27,839
| -31% | -$1.18M |
|
|
FRC
287
DELISTED
First Republic Bank
FRC
| $2.59M | 0.05% |
+26,972
| New | +$2.59M |
|
288
Raymond James Financial
RJF
$33B
| $2.52M | 0.05% |
41,127
-5,867
| -12% | -$360K |
|
289
New Oriental
EDU
$7.98B
| $2.4M | 0.05% |
32,445
-347
| -1% | -$25.7K |
|
290
MSCI
MSCI
$42.9B
| $2.37M | 0.05% |
13,368
-24,658
| -65% | -$4.38M |
|
291
Las Vegas Sands
LVS
$36.9B
| $2.35M | 0.05% |
39,634
-41,107
| -51% | -$2.44M |
|
292
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.35M | 0.05% |
31,498
-14,971
| -32% | -$1.11M |
|
293
CBRE Group
CBRE
$48.9B
| $2.32M | 0.05% |
52,613
-102,092
| -66% | -$4.5M |
|
|
AGR
294
DELISTED
Avangrid, Inc.
AGR
| $2.31M | 0.05% |
48,178
-66,562
| -58% | -$3.19M |
|
|
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.23M | 0.05% |
42,210
-33,395
| -44% | -$1.76M |
|
|
AYR
296
DELISTED
Aircastle Limited
AYR
| $2.19M | 0.05% |
100,000
| – | – |
|
|
CNH
297
CNH Industrial
CNH
$14.3B
| $2.15M | 0.05% |
205,525
+9,556
| +5% | +$100K |
|
298
Autohome
ATHM
$3.39B
| $2.11M | 0.04% |
27,234
-276
| -1% | -$21.4K |
|
|
GHG
299
GreenTree Hospitality
GHG
$204M
| $2.09M | 0.04% |
164,864
+33,607
| +26% | +$427K |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $2.09M | 0.04% |
37,100
+14,700
| +66% | +$829K |
|