ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+1.27%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.34B
AUM Growth
+$63.5M
(+1.5%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
276
Reduced
116
Closed
105
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Essex Property Trust
ESS
|
$9.11M |
| 4 |
Carnival Corp
CCL
|
$8.32M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$64.7M |
| 2 |
TSMC
TSM
|
$27.8M |
| 3 |
Broadcom
AVGO
|
$18.7M |
| 4 |
Occidental Petroleum
OXY
|
$10.6M |
| 5 |
Exxon Mobil
XOM
|
$9.67M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.8B
| $3.18M | 0.07% |
52,082
+14,491
| +39% | +$885K |
|
327
Zions Bancorporation
ZION
$8.34B
| $3.17M | 0.07% |
60,099
+4,050
| +7% | +$214K |
|
328
Xylem
XYL
$34.2B
| $3.15M | 0.07% |
40,911
+16,045
| +65% | +$1.23M |
|
329
Invesco
IVZ
$9.81B
| $3.13M | 0.07% |
97,799
-17,087
| -15% | -$547K |
|
330
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.11M | 0.07% |
43,482
-67,446
| -61% | -$4.83M |
|
331
Arista Networks
ANET
$180B
| $3.09M | 0.07% |
+193,344
| New | +$3.09M |
|
332
Allegion
ALLE
$14.8B
| $3.08M | 0.07% |
+36,079
| New | +$3.08M |
|
333
Autohome
ATHM
$3.39B
| $3.07M | 0.07% |
35,748
+4,400
| +14% | +$378K |
|
334
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.02M | 0.07% |
50,003
+7,254
| +17% | +$438K |
|
335
Wynn Resorts
WYNN
$12.6B
| $2.99M | 0.07% |
16,394
-3,469
| -17% | -$633K |
|
336
Whirlpool
WHR
$5.28B
| $2.99M | 0.07% |
19,503
+5,112
| +36% | +$783K |
|
337
F5
FFIV
$18.1B
| $2.96M | 0.07% |
20,435
+1,032
| +5% | +$149K |
|
338
KLA
KLAC
$119B
| $2.91M | 0.07% |
26,671
+1,794
| +7% | +$196K |
|
339
ResMed
RMD
$40.6B
| $2.91M | 0.07% |
29,501
+9,343
| +46% | +$920K |
|
340
PVH
PVH
$4.22B
| $2.86M | 0.07% |
18,914
+1,271
| +7% | +$192K |
|
341
Kroger
KR
$44.8B
| $2.85M | 0.07% |
118,973
-4,384
| -4% | -$105K |
|
342
J.M. Smucker
SJM
$12B
| $2.83M | 0.07% |
22,843
+1,072
| +5% | +$133K |
|
343
Best Buy
BBY
$16.1B
| $2.83M | 0.07% |
40,374
-17,440
| -30% | -$1.22M |
|
344
Delta Air Lines
DAL
$39.9B
| $2.82M | 0.07% |
51,450
-1,570
| -3% | -$86.1K |
|
345
Huazhu Hotels Group
HTHT
$11.5B
| $2.79M | 0.06% |
84,632
-20,864
| -20% | -$687K |
|
346
Keysight
KEYS
$28.9B
| $2.74M | 0.06% |
+52,342
| New | +$2.74M |
|
347
International Paper
IP
$25.7B
| $2.72M | 0.06% |
53,800
-22,745
| -30% | -$1.15M |
|
348
Motorola Solutions
MSI
$79.8B
| $2.72M | 0.06% |
25,818
-12,265
| -32% | -$1.29M |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $2.57M | 0.06% |
49,920
-12,199
| -20% | -$627K |
|
350
Expeditors International
EXPD
$16.4B
| $2.54M | 0.06% |
40,169
+2,705
| +7% | +$171K |
|