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 | |
|---|---|---|---|---|---|---|
|
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 0.03% |
80,900
| – | – |
|
302
Xcel Energy
XEL
$43B
| $1.33M | 0.03% |
23,700
| – | – |
|
303
Invesco
IVZ
$9.81B
| $1.33M | 0.03% |
68,800
| – | – |
|
304
TSMC
TSM
$1.26T
| $1.33M | 0.03% |
32,433
+12,908
| +66% | +$529K |
|
305
PetMed Express
PETS
$63M
| $1.28M | 0.03% |
56,300
| – | – |
|
306
First American
FAF
$6.83B
| $1.28M | 0.03% |
24,800
| – | – |
|
307
Hope Bancorp
HOPE
$1.43B
| $1.27M | 0.03% |
+97,300
| New | +$1.27M |
|
308
DTE Energy
DTE
$28.4B
| $1.26M | 0.03% |
11,868
| – | – |
|
309
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.24M | 0.03% |
48,116
-170,169
| -78% | -$4.37M |
|
310
VF Corp
VFC
$5.86B
| $1.23M | 0.03% |
14,974
| – | – |
|
|
BPFH
311
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.21M | 0.03% |
+110,800
| New | +$1.21M |
|
|
TXNM
312
TXNM Energy, Inc.
TXNM
$5.99B
| $1.18M | 0.03% |
25,000
| – | – |
|
313
Provident Financial Services
PFS
$2.61B
| $1.17M | 0.03% |
45,300
+14,200
| +46% | +$368K |
|
|
PBCT
314
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.03% |
71,200
| – | – |
|
315
Williams-Sonoma
WSM
$24.7B
| $1.16M | 0.02% |
41,200
| – | – |
|
316
Archer Daniels Midland
ADM
$30.2B
| $1.16M | 0.02% |
26,800
-92,746
| -78% | -$4M |
|
317
MetLife
MET
$52.9B
| $1.15M | 0.02% |
27,000
| – | – |
|
318
The Mosaic Company
MOS
$10.3B
| $1.13M | 0.02% |
41,515
-136,133
| -77% | -$3.72M |
|
319
Spire
SR
$4.46B
| $1.12M | 0.02% |
13,600
| – | – |
|
320
Fox Class A
FOXA
$27.4B
| $1.1M | 0.02% |
+29,979
| New | +$1.1M |
|
|
JWN
321
DELISTED
Nordstrom
JWN
| $1.09M | 0.02% |
24,500
| – | – |
|
322
Commercial Metals
CMC
$6.63B
| $1.08M | 0.02% |
+63,400
| New | +$1.08M |
|
323
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.08M | 0.02% |
33,898
-13,488
| -28% | -$431K |
|
324
First Horizon
FHN
$11.3B
| $1.07M | 0.02% |
+76,800
| New | +$1.07M |
|
325
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.06M | 0.02% |
17,445
-18,793
| -52% | -$1.15M |
|