ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+14.18%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.68B
AUM Growth
+$518M
(+12%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
502
New
63
Increased
160
Reduced
134
Closed
89
Top Buys
| 1 |
Welltower
WELL
|
$21.1M |
| 2 |
McDonald's
MCD
|
$20.8M |
| 3 |
Procter & Gamble
PG
|
$16.8M |
| 4 |
Dollar Tree
DLTR
|
$16.6M |
| 5 |
Merck
MRK
|
$16.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.8M |
| 2 |
Las Vegas Sands
LVS
|
$21.3M |
| 3 |
Broadcom
AVGO
|
$20.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$17.9M |
| 5 |
United Rentals
URI
|
$17.8M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Magna International
MGA
$12.9B
| $2.03M | 0.04% |
41,689
+13,499
| +48% | +$657K |
|
|
AYR
277
DELISTED
Aircastle Limited
AYR
| $2.02M | 0.04% |
100,000
| – | – |
|
278
Fortinet
FTNT
$60.4B
| $2.01M | 0.04% |
+119,825
| New | +$2.01M |
|
|
GHG
279
GreenTree Hospitality
GHG
$204M
| $1.93M | 0.04% |
139,496
-25,368
| -15% | -$351K |
|
280
Black Hills Corp
BKH
$4.35B
| $1.91M | 0.04% |
25,800
| – | – |
|
|
WCHN
281
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
| $1.81M | 0.04% |
62,519
+41,100
| +192% | +$1.19M |
|
|
B
282
Barrick Mining Corporation
B
$48.5B
| $1.8M | 0.04% |
131,199
+82,342
| +169% | +$1.13M |
|
283
Pembina Pipeline
PBA
$22.1B
| $1.69M | 0.04% |
46,106
+27,212
| +144% | +$1,000K |
|
284
Franco-Nevada
FNV
$37.3B
| $1.68M | 0.04% |
22,359
+14,404
| +181% | +$1.08M |
|
285
Packaging Corp of America
PKG
$19.8B
| $1.64M | 0.04% |
16,500
| – | – |
|
286
iShares Latin America 40 ETF
ILF
$1.78B
| $1.6M | 0.03% |
48,197
+28,034
| +139% | +$932K |
|
287
Rogers Communications
RCI
$19.4B
| $1.6M | 0.03% |
29,755
+10,433
| +54% | +$561K |
|
288
CGI
GIB
$21.6B
| $1.57M | 0.03% |
22,858
+12,449
| +120% | +$856K |
|
|
CNH
289
CNH Industrial
CNH
$14.3B
| $1.55M | 0.03% |
175,063
-36,894
| -17% | -$327K |
|
290
Invesco DB Agriculture Fund
DBA
$804M
| $1.54M | 0.03% |
93,602
| – | – |
|
291
iShares Europe ETF
IEV
$2.32B
| $1.52M | 0.03% |
35,102
+22,267
| +173% | +$966K |
|
292
Vipshop
VIPS
$8.45B
| $1.52M | 0.03% |
188,913
-35,487
| -16% | -$285K |
|
293
Restaurant Brands International
QSR
$20.7B
| $1.47M | 0.03% |
22,603
+16,265
| +257% | +$1.06M |
|
294
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.47M | 0.03% |
29,194
-129,701
| -82% | -$6.52M |
|
295
Qiagen
QGEN
$10.3B
| $1.47M | 0.03% |
34,085
-7,136
| -17% | -$307K |
|
296
Kohl's
KSS
$1.86B
| $1.4M | 0.03% |
20,300
-404
| -2% | -$27.8K |
|
297
Shopify
SHOP
$191B
| $1.39M | 0.03% |
67,390
+23,130
| +52% | +$477K |
|
|
CMBT
298
CMB.TECH NV
CMBT
$2.64B
| $1.36M | 0.03% |
+167,008
| New | +$1.36M |
|
299
Eversource Energy
ES
$23.6B
| $1.35M | 0.03% |
19,000
| – | – |
|
300
Omnicom Group
OMC
$15.4B
| $1.34M | 0.03% |
18,400
| – | – |
|