ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.53%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.66B
AUM Growth
+$130M
(+3.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
640
New
83
Increased
160
Reduced
313
Closed
35
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$17.6M |
| 2 |
UBS Group
UBS
|
$16.3M |
| 3 |
Stellantis
STLA
|
$15.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.76M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.45M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.76M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Medtronic
MDT
|
$5.99M |
| 5 |
Microsoft
MSFT
|
$4.85M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $2.7M | 0.07% |
24,370
+4,966
| +26% | +$551K |
|
302
Royal Caribbean
RCL
$95.7B
| $2.68M | 0.07% |
22,592
+1,676
| +8% | +$199K |
|
303
J.M. Smucker
SJM
$12B
| $2.68M | 0.07% |
25,513
+3,954
| +18% | +$415K |
|
304
Essex Property Trust
ESS
$17.3B
| $2.67M | 0.07% |
10,518
-479
| -4% | -$122K |
|
305
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.67M | 0.07% |
36,984
-1,786
| -5% | -$129K |
|
306
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.67M | 0.07% |
+103,191
| New | +$2.67M |
|
307
Harley-Davidson
HOG
$3.67B
| $2.67M | 0.07% |
55,348
+9,822
| +22% | +$473K |
|
308
WEC Energy
WEC
$34.7B
| $2.66M | 0.07% |
42,441
-1,267
| -3% | -$79.5K |
|
309
Expedia Group
EXPE
$26.6B
| $2.66M | 0.07% |
18,453
-798
| -4% | -$115K |
|
310
HCA Healthcare
HCA
$98.5B
| $2.65M | 0.07% |
33,315
-17,582
| -35% | -$1.4M |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $2.63M | 0.07% |
92,665
+6,831
| +8% | +$194K |
|
312
Northern Trust
NTRS
$24.3B
| $2.6M | 0.07% |
28,287
-19,511
| -41% | -$1.79M |
|
313
Baker Hughes
BKR
$44.9B
| $2.59M | 0.07% |
+70,735
| New | +$2.59M |
|
314
Gen Digital
GEN
$18.2B
| $2.59M | 0.07% |
+78,871
| New | +$2.59M |
|
315
MGM Resorts International
MGM
$9.98B
| $2.59M | 0.07% |
79,352
-22,852
| -22% | -$745K |
|
316
CMS Energy
CMS
$21.4B
| $2.58M | 0.07% |
55,768
-7,132
| -11% | -$330K |
|
317
Mohawk Industries
MHK
$8.65B
| $2.54M | 0.07% |
10,255
-1,689
| -14% | -$418K |
|
318
Kohl's
KSS
$1.86B
| $2.54M | 0.07% |
55,580
+17,561
| +46% | +$802K |
|
|
CXO
319
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.54M | 0.07% |
19,255
-11,287
| -37% | -$1.49M |
|
320
Incyte
INCY
$16.9B
| $2.52M | 0.07% |
21,624
-7,888
| -27% | -$921K |
|
|
MRO
321
DELISTED
Marathon Oil Corporation
MRO
| $2.52M | 0.07% |
185,828
-8,417
| -4% | -$114K |
|
|
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.52M | 0.07% |
57,166
+10,036
| +21% | +$442K |
|
323
LKQ Corp
LKQ
$8.33B
| $2.52M | 0.07% |
69,872
-3,214
| -4% | -$116K |
|
|
NLSN
324
DELISTED
Nielsen Holdings plc
NLSN
| $2.5M | 0.07% |
60,323
-1,950
| -3% | -$80.8K |
|
325
Realty Income
O
$54.2B
| $2.49M | 0.07% |
44,854
-2,062
| -4% | -$114K |
|