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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24.4B
| $3.41M | 0.06% |
34,250
+26,550
| +345% | +$2.64M |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $3.38M | 0.06% |
+15,289
| New | +$3.38M |
|
303
Yum China
YUMC
$16.5B
| $3.38M | 0.06% |
74,298
+37,949
| +104% | +$1.72M |
|
304
Church & Dwight Co
CHD
$23.3B
| $3.36M | 0.06% |
44,591
+1,478
| +3% | +$111K |
|
305
Weyerhaeuser
WY
$18.9B
| $3.35M | 0.06% |
121,002
+4,003
| +3% | +$111K |
|
|
KL
306
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.3M | 0.06% |
73,710
-55,042
| -43% | -$2.47M |
|
307
Boston Properties
BXP
$12.2B
| $3.29M | 0.06% |
25,371
-15,852
| -38% | -$2.06M |
|
308
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.28M | 0.06% |
27,157
+2,583
| +11% | +$312K |
|
309
Clorox
CLX
$15.5B
| $3.27M | 0.06% |
21,550
-12,925
| -37% | -$1.96M |
|
310
Alexandria Real Estate Equities
ARE
$14.5B
| $3.25M | 0.06% |
21,075
+696
| +3% | +$107K |
|
311
Camden Property Trust
CPT
$11.9B
| $3.24M | 0.06% |
+29,197
| New | +$3.24M |
|
312
ResMed
RMD
$40.6B
| $3.15M | 0.06% |
23,287
+771
| +3% | +$104K |
|
313
Best Buy
BBY
$16.1B
| $3.13M | 0.06% |
+45,306
| New | +$3.13M |
|
314
IAC Inc
IAC
$2.98B
| $3.08M | 0.06% |
+78,946
| New | +$3.08M |
|
315
Kellanova
K
$27.8B
| $3.05M | 0.06% |
+50,398
| New | +$3.05M |
|
316
Mettler-Toledo International
MTD
$26.9B
| $3.01M | 0.06% |
+4,278
| New | +$3.01M |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $3.01M | 0.06% |
22,614
-43,552
| -66% | -$5.79M |
|
318
Arch Capital
ACGL
$34.1B
| $3.01M | 0.06% |
+71,632
| New | +$3.01M |
|
319
Citizens Financial Group
CFG
$22.3B
| $2.94M | 0.06% |
+83,141
| New | +$2.94M |
|
320
Western Digital
WDC
$31.9B
| $2.91M | 0.06% |
+64,640
| New | +$2.91M |
|
321
Conagra Brands
CAG
$9.23B
| $2.84M | 0.05% |
+92,464
| New | +$2.84M |
|
322
Quest Diagnostics
DGX
$20.5B
| $2.82M | 0.05% |
+26,363
| New | +$2.82M |
|
323
Teleflex
TFX
$5.78B
| $2.81M | 0.05% |
+8,258
| New | +$2.81M |
|
324
Marvell Technology
MRVL
$54.6B
| $2.8M | 0.05% |
+112,185
| New | +$2.8M |
|
325
Stellantis
STLA
$26.2B
| $2.8M | 0.05% |
216,425
| – | – |
|