ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.53%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.66B
AUM Growth
+$130M
(+3.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
640
New
83
Increased
160
Reduced
313
Closed
35
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$17.6M |
| 2 |
UBS Group
UBS
|
$16.3M |
| 3 |
Stellantis
STLA
|
$15.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.76M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.45M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.76M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Medtronic
MDT
|
$5.99M |
| 5 |
Microsoft
MSFT
|
$4.85M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
| $2.48M | 0.07% |
13,134
-599
| -4% | -$113K |
|
327
ServiceNow
NOW
$190B
| $2.47M | 0.07% |
21,013
-1,122
| -5% | -$132K |
|
|
LVLT
328
DELISTED
Level 3 Communications Inc
LVLT
| $2.45M | 0.07% |
45,985
-2,114
| -4% | -$113K |
|
329
Wynn Resorts
WYNN
$12.6B
| $2.45M | 0.07% |
16,427
+6,292
| +62% | +$937K |
|
330
Paychex
PAYX
$48.7B
| $2.44M | 0.07% |
40,739
-1,871
| -4% | -$112K |
|
331
Lincoln National
LNC
$7.98B
| $2.44M | 0.07% |
33,236
+7,205
| +28% | +$529K |
|
332
Freeport-McMoran
FCX
$66.5B
| $2.44M | 0.07% |
173,585
-201,399
| -54% | -$2.83M |
|
333
Eastman Chemical
EMN
$7.93B
| $2.43M | 0.07% |
26,840
-12,184
| -31% | -$1.1M |
|
334
Whirlpool
WHR
$5.28B
| $2.42M | 0.07% |
13,145
-1,895
| -13% | -$349K |
|
335
CarMax
KMX
$9.11B
| $2.42M | 0.07% |
31,972
-1,468
| -4% | -$111K |
|
336
Skyworks Solutions
SWKS
$11.2B
| $2.42M | 0.07% |
23,725
-1,206
| -5% | -$123K |
|
337
Monster Beverage
MNST
$61B
| $2.42M | 0.07% |
87,410
-5,160
| -6% | -$143K |
|
338
FirstEnergy
FE
$25.1B
| $2.41M | 0.07% |
+78,247
| New | +$2.41M |
|
339
KeyCorp
KEY
$20.8B
| $2.41M | 0.07% |
128,099
-99,823
| -44% | -$1.88M |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $2.38M | 0.07% |
85,389
+13,856
| +19% | +$386K |
|
341
Tractor Supply
TSCO
$32.1B
| $2.35M | 0.06% |
185,395
-8,505
| -4% | -$108K |
|
342
Entergy
ETR
$39.2B
| $2.34M | 0.06% |
61,382
+12,508
| +26% | +$478K |
|
343
NOV
NOV
$4.95B
| $2.34M | 0.06% |
65,438
+4,934
| +8% | +$176K |
|
344
Targa Resources
TRGP
$34.9B
| $2.33M | 0.06% |
+49,177
| New | +$2.33M |
|
345
Annaly Capital Management
NLY
$14.2B
| $2.32M | 0.06% |
47,476
+13,855
| +41% | +$676K |
|
346
Seagate
STX
$40B
| $2.31M | 0.06% |
69,751
-1,580
| -2% | -$52.4K |
|
347
International Flavors & Fragrances
IFF
$16.9B
| $2.31M | 0.06% |
16,141
+5,291
| +49% | +$756K |
|
348
Viatris
VTRS
$12.2B
| $2.28M | 0.06% |
72,795
+12,216
| +20% | +$383K |
|
349
FMC
FMC
$4.72B
| $2.28M | 0.06% |
29,425
+6,593
| +29% | +$511K |
|
350
Keurig Dr Pepper
KDP
$38.9B
| $2.26M | 0.06% |
25,543
-10,994
| -30% | -$973K |
|