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 | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$13B
| $2.26M | 0.06% |
59,347
+12,565
| +27% | +$478K |
|
352
Clorox
CLX
$15.5B
| $2.25M | 0.06% |
17,026
-1,285
| -7% | -$170K |
|
353
Idacorp
IDA
$6.77B
| $2.24M | 0.06% |
25,500
| – | – |
|
354
Centene
CNC
$14.2B
| $2.19M | 0.06% |
45,172
-37,236
| -45% | -$1.8M |
|
355
Kroger
KR
$44.8B
| $2.17M | 0.06% |
108,124
-44,135
| -29% | -$885K |
|
|
FRC
356
DELISTED
First Republic Bank
FRC
| $2.16M | 0.06% |
20,701
-74,320
| -78% | -$7.76M |
|
357
Boston Properties
BXP
$12.2B
| $2.15M | 0.06% |
17,524
-5,761
| -25% | -$708K |
|
358
Ally Financial
ALLY
$12.7B
| $2.15M | 0.06% |
88,658
-29,073
| -25% | -$705K |
|
359
Labcorp
LH
$23.2B
| $2.14M | 0.06% |
16,489
-14,828
| -47% | -$1.92M |
|
|
ANDV
360
DELISTED
Andeavor
ANDV
| $2.14M | 0.06% |
+20,714
| New | +$2.14M |
|
361
AutoZone
AZO
$70.6B
| $2.13M | 0.06% |
3,579
-1,354
| -27% | -$806K |
|
362
Ulta Beauty
ULTA
$23.1B
| $2.13M | 0.06% |
9,413
-436
| -4% | -$98.6K |
|
363
HF Sinclair
DINO
$9.56B
| $2.12M | 0.06% |
+59,061
| New | +$2.12M |
|
364
CF Industries
CF
$13.7B
| $2.12M | 0.06% |
60,214
+57,977
| +2,592% | +$2.04M |
|
365
Molson Coors Class B
TAP
$9.96B
| $2.1M | 0.06% |
+25,660
| New | +$2.1M |
|
366
Foot Locker
FL
$2.29B
| $2.07M | 0.06% |
58,850
-38,832
| -40% | -$1.37M |
|
367
Franklin Resources
BEN
$13B
| $2.04M | 0.06% |
45,802
-1,044
| -2% | -$46.5K |
|
368
Southwest Gas
SWX
$5.66B
| $2.03M | 0.06% |
26,100
| – | – |
|
369
Best Buy
BBY
$16.1B
| $2.01M | 0.06% |
35,351
-856
| -2% | -$48.8K |
|
370
Tapestry
TPR
$21.7B
| $2.01M | 0.05% |
49,785
+3,776
| +8% | +$152K |
|
371
Howmet Aerospace
HWM
$71.8B
| $1.99M | 0.05% |
104,310
+25,335
| +32% | +$483K |
|
372
Citizens Financial Group
CFG
$22.3B
| $1.98M | 0.05% |
52,323
-19,469
| -27% | -$737K |
|
373
Mid-America Apartment Communities
MAA
$17B
| $1.98M | 0.05% |
18,519
-844
| -4% | -$90.2K |
|
374
Toll Brothers
TOL
$14.2B
| $1.97M | 0.05% |
47,581
+24,009
| +102% | +$996K |
|
375
Lennar Class A
LEN
$36.7B
| $1.97M | 0.05% |
39,200
+9,795
| +33% | +$492K |
|