ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+2.2%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.81B
AUM Growth
+$16.4M
(+0.59%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
399
New
75
Increased
94
Reduced
153
Closed
29
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$80.3M |
| 2 |
Duke Energy
DUK
|
$9.29M |
| 3 |
UnitedHealth
UNH
|
$9.23M |
| 4 |
Public Storage
PSA
|
$7.31M |
| 5 |
AET
Aetna Inc
AET
|
$6.89M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.29M |
| 4 |
Citigroup
C
|
$8.36M |
| 5 |
Valero Energy
VLO
|
$8.11M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.63% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Financial Bancorp
FFBC
$2.53B
| $1.3M | 0.05% |
+71,700
| New | +$1.3M |
|
|
UMPQ
302
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | 0.05% |
80,900
| – | – |
|
303
Corpay
CPAY
$22.6B
| $1.28M | 0.05% |
8,598
-6,970
| -45% | -$1.04M |
|
304
Brown-Forman Class B
BF.B
$13.3B
| $1.28M | 0.05% |
40,522
-31,041
| -43% | -$978K |
|
305
Applied Industrial Technologies
AIT
$10.1B
| $1.28M | 0.05% |
29,400
| – | – |
|
306
Cummins
CMI
$55.2B
| $1.26M | 0.04% |
+11,470
| New | +$1.26M |
|
307
Foot Locker
FL
$2.3B
| $1.24M | 0.04% |
19,196
+7,523
| +64% | +$485K |
|
308
SiriusXM
SIRI
$7.94B
| $1.23M | 0.04% |
+31,238
| New | +$1.23M |
|
309
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.23M | 0.04% |
19,797
-45,812
| -70% | -$2.85M |
|
310
PACCAR
PCAR
$51.6B
| $1.22M | 0.04% |
+33,570
| New | +$1.22M |
|
311
Cato Corp
CATO
$88.8M
| $1.22M | 0.04% |
+31,700
| New | +$1.22M |
|
312
Owens & Minor
OMI
$417M
| $1.21M | 0.04% |
29,900
| – | – |
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| $1.18M | 0.04% |
17,710
-3,130
| -15% | -$209K |
|
314
Expeditors International
EXPD
$16.5B
| $1.18M | 0.04% |
24,157
| – | – |
|
315
Atlantic Union Bankshares
AUB
$5.13B
| $1.18M | 0.04% |
+47,700
| New | +$1.18M |
|
316
Provident Financial Services
PFS
$2.63B
| $1.17M | 0.04% |
+58,000
| New | +$1.17M |
|
317
Principal Financial Group
PFG
$18.1B
| $1.16M | 0.04% |
29,500
| – | – |
|
318
FNB Corp
FNB
$6.03B
| $1.16M | 0.04% |
88,900
| – | – |
|
319
Reliance Steel & Aluminium
RS
$15.5B
| $1.15M | 0.04% |
16,600
| – | – |
|
|
MINI
320
DELISTED
Mobile Mini Inc
MINI
| $1.15M | 0.04% |
+34,800
| New | +$1.15M |
|
321
Lennar Class A
LEN
$35.8B
| $1.14M | 0.04% |
24,685
+12,953
| +110% | +$596K |
|
322
Fifth Third Bancorp
FITB
$30.6B
| $1.13M | 0.04% |
+67,700
| New | +$1.13M |
|
323
Hancock Whitney
HWC
$5.38B
| $1.11M | 0.04% |
48,500
| – | – |
|
324
GATX Corp
GATX
$6.01B
| $1.11M | 0.04% |
23,400
| – | – |
|
325
Kohl's
KSS
$1.84B
| $1.11M | 0.04% |
+23,800
| New | +$1.11M |
|