ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.01%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.43B
AUM Growth
+$89.8M
(+2.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118
Top Buys
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Occidental Petroleum
OXY
|
$13.2M |
| 3 |
Boston Scientific
BSX
|
$13.1M |
| 4 |
UnitedHealth
UNH
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$14.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.3M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$10M |
| 5 |
MON
Monsanto Co
MON
|
$8.76M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Signet Jewelers
SIG
$3.85B
| $2M | 0.05% |
35,900
+19,600
| +120% | +$1.09M |
|
327
SiriusXM
SIRI
$8.1B
| $2M | 0.05% |
29,525
+5,715
| +24% | +$387K |
|
328
Southwest Gas
SWX
$5.66B
| $1.99M | 0.05% |
26,100
| – | – |
|
329
Ulta Beauty
ULTA
$23.1B
| $1.96M | 0.04% |
8,385
-2,943
| -26% | -$687K |
|
330
Southern Copper
SCCO
$83.6B
| $1.92M | 0.04% |
+42,921
| New | +$1.92M |
|
331
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.91M | 0.04% |
52,936
-7,430
| -12% | -$268K |
|
332
MDU Resources
MDU
$3.31B
| $1.9M | 0.04% |
+174,051
| New | +$1.9M |
|
333
Watsco
WSO
$16.6B
| $1.87M | 0.04% |
10,500
| – | – |
|
334
Domino's
DPZ
$15.7B
| $1.86M | 0.04% |
6,573
-13,454
| -67% | -$3.8M |
|
335
Packaging Corp of America
PKG
$19.8B
| $1.85M | 0.04% |
16,500
| – | – |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $1.84M | 0.04% |
17,395
+2,620
| +18% | +$278K |
|
|
UMPQ
337
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.83M | 0.04% |
80,900
| – | – |
|
|
CNH
338
CNH Industrial
CNH
$14.3B
| $1.81M | 0.04% |
195,969
-17,978
| -8% | -$166K |
|
339
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.77M | 0.04% |
26,154
+856
| +3% | +$58K |
|
340
Delta Air Lines
DAL
$39.9B
| $1.75M | 0.04% |
35,322
-16,128
| -31% | -$799K |
|
341
GATX Corp
GATX
$5.97B
| $1.74M | 0.04% |
23,400
| – | – |
|
342
Toronto Dominion Bank
TD
$127B
| $1.69M | 0.04% |
29,200
| – | – |
|
343
Invesco DB Agriculture Fund
DBA
$804M
| $1.69M | 0.04% |
93,602
-12,580
| -12% | -$227K |
|
344
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.67M | 0.04% |
23,233
-19,419
| -46% | -$1.39M |
|
345
Portland General Electric
POR
$4.69B
| $1.66M | 0.04% |
38,900
| – | – |
|
346
Truist Financial
TFC
$60B
| $1.61M | 0.04% |
32,000
| – | – |
|
347
Black Hills Corp
BKH
$4.35B
| $1.58M | 0.04% |
25,800
| – | – |
|
348
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.54M | 0.03% |
40,143
-18,157
| -31% | -$697K |
|
|
PACW
349
DELISTED
PacWest Bancorp
PACW
| $1.5M | 0.03% |
+30,400
| New | +$1.5M |
|
350
Hanesbrands
HBI
$2.27B
| $1.5M | 0.03% |
67,900
+21,100
| +45% | +$465K |
|