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
+$2.98B
(+4.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.95%
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 | |
|---|---|---|---|---|---|---|
351
Cullen/Frost Bankers
CFR
$8.28B
| $1.21M | 0.04% |
+16,800
| New | +$1.21M |
|
352
CF Industries
CF
$13.7B
| $1.21M | 0.04% |
+49,605
| New | +$1.21M |
|
353
Cintas
CTAS
$82.9B
| $1.2M | 0.04% |
10,674
-16,647
| -61% | -$1.87M |
|
354
Autoliv
ALV
$9.56B
| $1.19M | 0.04% |
11,173
-29
| -0.3% | -$3.08K |
|
355
Cinemark Holdings
CNK
$2.92B
| $1.14M | 0.04% |
29,800
| – | – |
|
|
MDP
356
DELISTED
Meredith Corporation
MDP
| $1.14M | 0.04% |
+21,900
| New | +$1.14M |
|
|
ESND
357
DELISTED
Essendant Inc.
ESND
| $1.14M | 0.04% |
+55,300
| New | +$1.14M |
|
|
X
358
DELISTED
US Steel
X
| $1.12M | 0.04% |
+59,440
| New | +$1.12M |
|
359
Rockwell Automation
ROK
$38.1B
| $1.11M | 0.04% |
9,100
| – | – |
|
360
FNB Corp
FNB
$5.92B
| $1.09M | 0.04% |
88,900
| – | – |
|
|
CA
361
DELISTED
CA, Inc.
CA
| $1.09M | 0.04% |
+33,000
| New | +$1.09M |
|
|
ANDV
362
DELISTED
Andeavor
ANDV
| $1.09M | 0.04% |
+13,707
| New | +$1.09M |
|
363
Nasdaq
NDAQ
$53.8B
| $1.07M | 0.04% |
+15,905
| New | +$1.07M |
|
|
MAGN
364
Magnera Corporation
MAGN
$413M
| $1.07M | 0.04% |
49,200
| – | – |
|
365
Cato Corp
CATO
$83.2M
| $1.04M | 0.04% |
31,700
| – | – |
|
366
GATX Corp
GATX
$5.96B
| $1.04M | 0.03% |
23,400
| – | – |
|
367
Kohl's
KSS
$1.78B
| $1.04M | 0.03% |
23,800
| – | – |
|
368
Owens & Minor
OMI
$423M
| $1.04M | 0.03% |
29,900
| – | – |
|
369
Brady Corp
BRC
$3.68B
| $1.04M | 0.03% |
+29,900
| New | +$1.04M |
|
370
Atmos Energy
ATO
$26.5B
| $1.01M | 0.03% |
13,500
| – | – |
|
371
C.H. Robinson
CHRW
$15.2B
| $993K | 0.03% |
14,100
| – | – |
|
372
Hubbell
HUBB
$22.8B
| $991K | 0.03% |
9,200
| – | – |
|
373
United Airlines
UAL
$34.4B
| $972K | 0.03% |
+18,534
| New | +$972K |
|
374
KB Home
KBH
$4.34B
| $933K | 0.03% |
+57,848
| New | +$933K |
|
375
JB Hunt Transport Services
JBHT
$14.1B
| $911K | 0.03% |
11,223
-42
| -0.4% | -$3.41K |
|