ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+6.09%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.98B
AUM Growth
+$123M
(+4.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
421
New
64
Increased
146
Reduced
148
Closed
30
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$14.2M |
| 2 |
Western Digital
WDC
|
$8.12M |
| 3 |
Merck
MRK
|
$7.56M |
| 4 |
APA Corp
APA
|
$7.08M |
| 5 |
Illinois Tool Works
ITW
|
$6.77M |
Top Sells
| 1 |
Chevron
CVX
|
$11.8M |
| 2 |
Danaher
DHR
|
$9.87M |
| 3 |
Adobe
ADBE
|
$8.59M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$8.24M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$8.12M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Old National Bancorp
ONB
$8.92B
| $1.59M | 0.05% |
113,000
| – | – |
|
327
Unum
UNM
$12.4B
| $1.56M | 0.05% |
+44,257
| New | +$1.56M |
|
328
Coterra Energy
CTRA
$18.4B
| $1.56M | 0.05% |
60,535
-79,713
| -57% | -$2.06M |
|
329
Monster Beverage
MNST
$62B
| $1.56M | 0.05% |
63,756
-33,816
| -35% | -$827K |
|
330
Invesco DB Agriculture Fund
DBA
$809M
| $1.56M | 0.05% |
78,021
| – | – |
|
331
Kellanova
K
$27.5B
| $1.52M | 0.05% |
20,906
-32,134
| -61% | -$2.34M |
|
332
CarMax
KMX
$9.04B
| $1.49M | 0.05% |
27,830
-10,210
| -27% | -$545K |
|
333
Watsco
WSO
$16B
| $1.48M | 0.05% |
10,500
| – | – |
|
334
Dollar Tree
DLTR
$20.8B
| $1.47M | 0.05% |
18,676
-12,626
| -40% | -$997K |
|
335
Nucor
NUE
$33.3B
| $1.46M | 0.05% |
+29,572
| New | +$1.46M |
|
336
United Rentals
URI
$60.8B
| $1.35M | 0.05% |
+17,155
| New | +$1.35M |
|
337
Packaging Corp of America
PKG
$19.2B
| $1.34M | 0.05% |
16,500
| – | – |
|
338
F5
FFIV
$17.8B
| $1.32M | 0.04% |
+10,619
| New | +$1.32M |
|
339
Ulta Beauty
ULTA
$23.8B
| $1.32M | 0.04% |
5,556
-2,055
| -27% | -$489K |
|
340
D.R. Horton
DHI
$51.3B
| $1.32M | 0.04% |
43,693
-65,604
| -60% | -$1.98M |
|
341
Mine Safety
MSA
$6.62B
| $1.31M | 0.04% |
22,628
| – | – |
|
342
Penske Automotive Group
PAG
$12.1B
| $1.31M | 0.04% |
27,100
| – | – |
|
343
Universal Health Services
UHS
$11.6B
| $1.3M | 0.04% |
10,533
-35,390
| -77% | -$4.36M |
|
344
FirstEnergy
FE
$25.1B
| $1.29M | 0.04% |
+38,900
| New | +$1.29M |
|
345
Pultegroup
PHM
$26.3B
| $1.28M | 0.04% |
+63,599
| New | +$1.28M |
|
|
LVLT
346
DELISTED
Level 3 Communications Inc
LVLT
| $1.26M | 0.04% |
27,096
-9,608
| -26% | -$446K |
|
347
Provident Financial Services
PFS
$2.59B
| $1.23M | 0.04% |
58,000
| – | – |
|
348
Entergy
ETR
$38.9B
| $1.23M | 0.04% |
+32,000
| New | +$1.23M |
|
|
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.04% |
+28,382
| New | +$1.22M |
|
|
UMPQ
350
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.22M | 0.04% |
80,900
| – | – |
|