ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+2.77%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.27B
AUM Growth
+$228M
(+4.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
516
New
88
Increased
201
Reduced
154
Closed
20
Top Buys
| 1 |
D.R. Horton
DHI
|
$27.2M |
| 2 |
Hartford Financial Services
HIG
|
$21.3M |
| 3 |
L3Harris
LHX
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
Home Depot
HD
|
$13.6M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$12.6M |
| 5 |
Cheniere Energy
LNG
|
$11.9M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$32B
| $3.95M | 0.07% |
66,680
+26,924
| +68% | +$1.59M |
|
277
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.94M | 0.07% |
14,187
+468
| +3% | +$130K |
|
278
United Rentals
URI
$62.7B
| $3.92M | 0.07% |
31,441
-747
| -2% | -$93.1K |
|
279
Raymond James Financial
RJF
$33B
| $3.92M | 0.07% |
71,274
+2,361
| +3% | +$130K |
|
280
W.R. Berkley
WRB
$27.3B
| $3.89M | 0.07% |
121,142
-23,391
| -16% | -$751K |
|
281
Corpay
CPAY
$22.4B
| $3.87M | 0.07% |
13,487
+446
| +3% | +$128K |
|
282
Cincinnati Financial
CINF
$24B
| $3.77M | 0.07% |
32,299
+1,067
| +3% | +$124K |
|
283
Corteva
CTVA
$49.1B
| $3.76M | 0.07% |
134,406
+4,457
| +3% | +$125K |
|
284
Fortune Brands Innovations
FBIN
$7.3B
| $3.75M | 0.07% |
+80,094
| New | +$3.75M |
|
285
Microchip Technology
MCHP
$35.6B
| $3.71M | 0.07% |
79,854
+2,644
| +3% | +$123K |
|
286
Lennar Class A
LEN
$36.7B
| $3.7M | 0.07% |
+68,338
| New | +$3.7M |
|
287
Chipotle Mexican Grill
CMG
$55.1B
| $3.69M | 0.07% |
219,300
-76,350
| -26% | -$1.28M |
|
288
Ameriprise Financial
AMP
$46.1B
| $3.64M | 0.07% |
24,714
+10,015
| +68% | +$1.47M |
|
289
Hewlett Packard
HPE
$31B
| $3.62M | 0.07% |
238,895
-57,106
| -19% | -$866K |
|
290
Martin Marietta Materials
MLM
$37.5B
| $3.59M | 0.07% |
13,105
-15,022
| -53% | -$4.12M |
|
291
McCormick & Company Non-Voting
MKC
$19B
| $3.55M | 0.07% |
+45,406
| New | +$3.55M |
|
292
Equity Residential
EQR
$25.5B
| $3.55M | 0.07% |
41,113
-14,401
| -26% | -$1.24M |
|
293
Northern Trust
NTRS
$24.3B
| $3.54M | 0.07% |
37,934
+1,257
| +3% | +$117K |
|
294
Cognizant
CTSH
$35.1B
| $3.54M | 0.07% |
58,673
-41,709
| -42% | -$2.51M |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.53M | 0.07% |
28,035
+927
| +3% | +$117K |
|
296
Palo Alto Networks
PANW
$130B
| $3.53M | 0.07% |
103,770
-99,864
| -49% | -$3.39M |
|
297
Corning
GLW
$61B
| $3.52M | 0.07% |
123,261
+4,081
| +3% | +$116K |
|
298
Fastenal
FAST
$55.1B
| $3.47M | 0.07% |
+212,436
| New | +$3.47M |
|
299
Genpact
G
$7.82B
| $3.46M | 0.07% |
+89,300
| New | +$3.46M |
|
300
Keysight
KEYS
$28.9B
| $3.42M | 0.06% |
+35,117
| New | +$3.42M |
|