ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+3.11%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.86B
AUM Growth
+$52.8M
(+1.9%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
398
New
28
Increased
179
Reduced
111
Closed
41
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$10.8M |
| 2 |
Chevron
CVX
|
$8.88M |
| 3 |
Amazon
AMZN
|
$7.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.46M |
| 5 |
Universal Health Services
UHS
|
$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.83M |
| 3 |
Home Depot
HD
|
$6.67M |
| 4 |
Simon Property Group
SPG
|
$6.11M |
| 5 |
Northrop Grumman
NOC
|
$5.12M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Foot Locker
FL
$2.29B
| $1.08M | 0.04% |
19,600
+404
| +2% | +$22.2K |
|
327
Comerica
CMA
$8.85B
| $1.07M | 0.04% |
26,012
+672
| +3% | +$27.6K |
|
328
ManpowerGroup
MAN
$1.91B
| $1.06M | 0.04% |
16,453
+3,486
| +27% | +$224K |
|
329
C.H. Robinson
CHRW
$14.9B
| $1.05M | 0.04% |
14,100
| – | – |
|
330
The Mosaic Company
MOS
$10.3B
| $1.05M | 0.04% |
39,897
+1,007
| +3% | +$26.4K |
|
331
Rockwell Automation
ROK
$38.2B
| $1.05M | 0.04% |
9,100
| – | – |
|
332
John Wiley & Sons Class A
WLY
$2.13B
| $1.03M | 0.04% |
19,800
| – | – |
|
333
GATX Corp
GATX
$5.97B
| $1.03M | 0.04% |
23,400
| – | – |
|
334
RPM International
RPM
$16.2B
| $1M | 0.04% |
20,100
| – | – |
|
335
Hubbell
HUBB
$23.2B
| $970K | 0.03% |
+9,200
| New | +$970K |
|
|
MAGN
336
Magnera Corporation
MAGN
$428M
| $962K | 0.03% |
+3,785
| New | +$962K |
|
337
Eastman Chemical
EMN
$7.93B
| $957K | 0.03% |
+14,100
| New | +$957K |
|
338
Dentsply Sirona
XRAY
$2.92B
| $956K | 0.03% |
+15,415
| New | +$956K |
|
|
BGG
339
DELISTED
Briggs & Stratton Corp.
BGG
| $943K | 0.03% |
44,500
| – | – |
|
340
Harley-Davidson
HOG
$3.67B
| $942K | 0.03% |
20,800
| – | – |
|
|
BMS
341
DELISTED
Bemis
BMS
| $927K | 0.03% |
18,000
| – | – |
|
342
Fluor
FLR
$6.72B
| $913K | 0.03% |
18,533
-32,006
| -63% | -$1.58M |
|
343
JB Hunt Transport Services
JBHT
$13.9B
| $912K | 0.03% |
11,265
-14,405
| -56% | -$1.17M |
|
344
Kohl's
KSS
$1.86B
| $902K | 0.03% |
23,800
| – | – |
|
345
Penske Automotive Group
PAG
$12.4B
| $853K | 0.03% |
27,100
| – | – |
|
346
Polaris
PII
$3.33B
| $785K | 0.03% |
9,600
| – | – |
|
|
CHS
347
DELISTED
Chicos FAS, Inc.
CHS
| $757K | 0.03% |
70,700
| – | – |
|
348
H&R Block
HRB
$6.85B
| $737K | 0.03% |
32,055
+828
| +3% | +$19K |
|
349
Buckle
BKE
$3.03B
| $681K | 0.02% |
26,200
| – | – |
|
350
Ryder
R
$7.64B
| $654K | 0.02% |
10,700
-38,000
| -78% | -$2.32M |
|