ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.05B
AUM Growth
+$365M
(+7.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$115M |
| 2 |
Kinder Morgan
KMI
|
$18.4M |
| 3 |
Duke Energy
DUK
|
$15.3M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
MetLife
MET
|
$14.1M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$17.6M |
| 2 |
PayPal
PYPL
|
$16.8M |
| 3 |
Welltower
WELL
|
$14.6M |
| 4 |
Bank of America
BAC
|
$13.2M |
| 5 |
Starbucks
SBUX
|
$13.2M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
326
CMB.TECH NV
CMBT
$2.64B
| $1.66M | 0.03% |
177,552
+10,544
| +6% | +$98.6K |
|
|
GHG
327
GreenTree Hospitality
GHG
$204M
| $1.66M | 0.03% |
127,321
-12,175
| -9% | -$158K |
|
328
Qiagen
QGEN
$10.3B
| $1.62M | 0.03% |
37,646
+3,561
| +10% | +$153K |
|
|
DISH
329
DELISTED
DISH Network Corp.
DISH
| $1.58M | 0.03% |
+41,091
| New | +$1.58M |
|
330
Packaging Corp of America
PKG
$19.8B
| $1.57M | 0.03% |
16,500
| – | – |
|
331
Omnicom Group
OMC
$15.4B
| $1.51M | 0.03% |
18,400
| – | – |
|
|
WCHN
332
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
| $1.5M | 0.03% |
52,919
-9,600
| -15% | -$271K |
|
333
Manulife Financial
MFC
$52.1B
| $1.44M | 0.03% |
79,300
-146,123
| -65% | -$2.66M |
|
334
KeyCorp
KEY
$20.8B
| $1.38M | 0.03% |
77,700
+35,500
| +84% | +$630K |
|
335
Ralph Lauren
RL
$18.9B
| $1.38M | 0.03% |
12,132
-35,957
| -75% | -$4.08M |
|
336
Sun Life Financial
SLF
$32.4B
| $1.36M | 0.03% |
32,700
-46,839
| -59% | -$1.94M |
|
|
UMPQ
337
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 0.03% |
80,900
| – | – |
|
338
Hope Bancorp
HOPE
$1.43B
| $1.34M | 0.03% |
97,300
| – | – |
|
339
Williams-Sonoma
WSM
$24.7B
| $1.34M | 0.03% |
41,200
| – | – |
|
|
BPFH
340
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.34M | 0.03% |
110,800
| – | – |
|
341
Invesco DB Agriculture Fund
DBA
$804M
| $1.33M | 0.03% |
80,065
-13,537
| -14% | -$224K |
|
342
PetMed Express
PETS
$63M
| $1.32M | 0.03% |
84,300
+28,000
| +50% | +$439K |
|
343
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.3M | 0.03% |
39,344
+5,446
| +16% | +$180K |
|
344
DTE Energy
DTE
$28.4B
| $1.29M | 0.03% |
11,868
| – | – |
|
345
Regions Financial
RF
$24.1B
| $1.29M | 0.03% |
86,500
-841,656
| -91% | -$12.6M |
|
346
Bank of Montreal
BMO
$90.3B
| $1.29M | 0.03% |
17,000
-42,058
| -71% | -$3.18M |
|
347
American Financial Group
AFG
$11.6B
| $1.28M | 0.03% |
12,500
+2,300
| +23% | +$236K |
|
|
CXO
348
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | 0.02% |
11,815
-56,915
| -83% | -$5.87M |
|
349
Comerica
CMA
$8.85B
| $1.2M | 0.02% |
+16,500
| New | +$1.2M |
|
|
PBCT
350
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.02% |
71,200
| – | – |
|