ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
-12.54%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.16B
AUM Growth
-$559M
(-12%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
544
New
94
Increased
148
Reduced
131
Closed
105
Top Buys
| 1 |
Linde
LIN
|
$45.5M |
| 2 |
Las Vegas Sands
LVS
|
$25.5M |
| 3 |
Broadcom
AVGO
|
$22.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.5M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
FedEx
FDX
|
$18.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 4 |
TransDigm Group
TDG
|
$14.5M |
| 5 |
RTX Corp
RTX
|
$13.8M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Old Republic International
ORI
$10.1B
| $1.33M | 0.03% |
64,600
| – | – |
|
277
PetMed Express
PETS
$63M
| $1.31M | 0.03% |
56,300
+36,500
| +184% | +$849K |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.3M | 0.03% |
+20,173
| New | +$1.3M |
|
|
UMPQ
279
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.29M | 0.03% |
80,900
| – | – |
|
280
Magna International
MGA
$12.9B
| $1.28M | 0.03% |
28,190
+8,290
| +42% | +$376K |
|
281
Eversource Energy
ES
$23.6B
| $1.24M | 0.03% |
19,000
| – | – |
|
|
LM
282
DELISTED
Legg Mason, Inc.
LM
| $1.23M | 0.03% |
48,200
| – | – |
|
283
Vipshop
VIPS
$8.45B
| $1.23M | 0.03% |
224,400
| – | – |
|
284
Interparfums
IPAR
$3.63B
| $1.2M | 0.03% |
+18,269
| New | +$1.2M |
|
285
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.17M | 0.03% |
13,731
| – | – |
|
286
Xcel Energy
XEL
$43B
| $1.17M | 0.03% |
23,700
| – | – |
|
287
Invesco
IVZ
$9.81B
| $1.15M | 0.03% |
68,800
| – | – |
|
|
JWN
288
DELISTED
Nordstrom
JWN
| $1.14M | 0.03% |
24,500
| – | – |
|
|
AUD
289
DELISTED
Audacy, Inc.
AUD
| $1.14M | 0.03% |
199,900
| – | – |
|
290
Carnival Corp
CCL
$42.8B
| $1.13M | 0.03% |
22,852
-62,266
| -73% | -$3.07M |
|
291
Suncor Energy
SU
$48.5B
| $1.12M | 0.03% |
40,216
-8,971
| -18% | -$251K |
|
|
ERUS
292
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.12M | 0.03% |
+36,309
| New | +$1.12M |
|
293
DTE Energy
DTE
$28.4B
| $1.11M | 0.03% |
11,868
| – | – |
|
294
MetLife
MET
$52.9B
| $1.11M | 0.03% |
27,000
-167,560
| -86% | -$6.88M |
|
295
First American
FAF
$6.83B
| $1.11M | 0.03% |
24,800
| – | – |
|
296
Penske Automotive Group
PAG
$12.4B
| $1.09M | 0.03% |
27,100
| – | – |
|
297
Cinemark Holdings
CNK
$2.98B
| $1.07M | 0.03% |
29,800
| – | – |
|
298
iShares MSCI Germany ETF
EWG
$2.51B
| $1.06M | 0.03% |
41,872
+16,571
| +65% | +$418K |
|
299
Williams-Sonoma
WSM
$24.7B
| $1.04M | 0.03% |
41,200
| – | – |
|
300
Vale
VALE
$44.4B
| $1.03M | 0.02% |
+77,870
| New | +$1.03M |
|