ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+8.93%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.72B
AUM Growth
+$297M
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
526
New
74
Increased
156
Reduced
151
Closed
76
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
Honeywell
HON
|
$16.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 4 |
Lockheed Martin
LMT
|
$14.2M |
| 5 |
Elevance Health
ELV
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$32.3M |
| 2 |
Becton Dickinson
BDX
|
$15.8M |
| 3 |
AET
Aetna Inc
AET
|
$14.7M |
| 4 |
CSX Corp
CSX
|
$13.9M |
| 5 |
Occidental Petroleum
OXY
|
$13.2M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NiSource
NI
$19B
| $2.06M | 0.04% |
82,626
-45,046
| -35% | -$1.12M |
|
302
Sun Life Financial
SLF
$32.4B
| $2.02M | 0.04% |
50,923
+15,323
| +43% | +$609K |
|
303
CF Industries
CF
$13.7B
| $1.93M | 0.04% |
35,533
-70,643
| -67% | -$3.84M |
|
304
Suncor Energy
SU
$48.5B
| $1.9M | 0.04% |
+49,187
| New | +$1.9M |
|
305
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.9M | 0.04% |
60,136
-18,092
| -23% | -$572K |
|
306
Packaging Corp of America
PKG
$19.8B
| $1.81M | 0.04% |
16,500
| – | – |
|
307
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.76M | 0.04% |
15,009
+1,614
| +12% | +$189K |
|
308
Canadian National Railway
CNI
$60.3B
| $1.75M | 0.04% |
+19,518
| New | +$1.75M |
|
309
SPDR S&P Telecom ETF
XTL
$149M
| $1.7M | 0.04% |
+22,304
| New | +$1.7M |
|
|
UMPQ
310
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.68M | 0.04% |
80,900
| – | – |
|
311
Qiagen
QGEN
$10.3B
| $1.61M | 0.03% |
39,953
+1,350
| +3% | +$54.2K |
|
312
Invesco DB Agriculture Fund
DBA
$804M
| $1.58M | 0.03% |
93,602
| – | – |
|
|
AUD
313
DELISTED
Audacy, Inc.
AUD
| $1.58M | 0.03% |
199,900
+73,100
| +58% | +$577K |
|
314
Invesco
IVZ
$9.81B
| $1.57M | 0.03% |
68,800
+30,900
| +82% | +$707K |
|
315
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.57M | 0.03% |
40,989
+846
| +2% | +$32.3K |
|
316
Truist Financial
TFC
$60B
| $1.55M | 0.03% |
32,000
| – | – |
|
317
Portland General Electric
POR
$4.69B
| $1.54M | 0.03% |
33,671
-5,229
| -13% | -$239K |
|
|
LM
318
DELISTED
Legg Mason, Inc.
LM
| $1.51M | 0.03% |
48,200
+21,700
| +82% | +$678K |
|
319
Federated Hermes
FHI
$4.1B
| $1.5M | 0.03% |
62,300
+23,900
| +62% | +$577K |
|
320
Black Hills Corp
BKH
$4.35B
| $1.5M | 0.03% |
25,800
| – | – |
|
321
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.48M | 0.03% |
39,116
-13,820
| -26% | -$521K |
|
|
JWN
322
DELISTED
Nordstrom
JWN
| $1.47M | 0.03% |
24,500
| – | – |
|
|
PACW
323
DELISTED
PacWest Bancorp
PACW
| $1.45M | 0.03% |
30,400
| – | – |
|
324
Old Republic International
ORI
$10.1B
| $1.45M | 0.03% |
64,600
| – | – |
|
325
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.44M | 0.03% |
+46,615
| New | +$1.44M |
|