ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+8.93%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.72B
AUM Growth
+$297M
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
526
New
74
Increased
156
Reduced
151
Closed
76
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
Honeywell
HON
|
$16.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 4 |
Lockheed Martin
LMT
|
$14.2M |
| 5 |
Elevance Health
ELV
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$32.3M |
| 2 |
Becton Dickinson
BDX
|
$15.8M |
| 3 |
AET
Aetna Inc
AET
|
$14.7M |
| 4 |
CSX Corp
CSX
|
$13.9M |
| 5 |
Occidental Petroleum
OXY
|
$13.2M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $1.14M | 0.02% |
40,219
-70,781
| -64% | -$2.01M |
|
352
American Financial Group
AFG
$11.6B
| $1.13M | 0.02% |
10,200
| – | – |
|
353
FNB Corp
FNB
$5.92B
| $1.13M | 0.02% |
88,900
| – | – |
|
354
Amphenol
APH
$135B
| $1.12M | 0.02% |
+47,656
| New | +$1.12M |
|
355
Xcel Energy
XEL
$43B
| $1.12M | 0.02% |
23,700
-29,000
| -55% | -$1.37M |
|
356
Logitech
LOGI
$15.8B
| $1.12M | 0.02% |
24,863
-25,539
| -51% | -$1.15M |
|
357
Cheesecake Factory
CAKE
$3.02B
| $1.1M | 0.02% |
20,600
| – | – |
|
358
DTE Energy
DTE
$28.4B
| $1.1M | 0.02% |
11,868
| – | – |
|
359
Planet Fitness
PLNT
$8.77B
| $1.1M | 0.02% |
+20,338
| New | +$1.1M |
|
360
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $1.1M | 0.02% |
38,435
| – | – |
|
361
Ryder
R
$7.64B
| $1.1M | 0.02% |
15,000
| – | – |
|
362
Ameriprise Financial
AMP
$46.1B
| $1.09M | 0.02% |
7,400
| – | – |
|
363
Greif
GEF
$3.57B
| $1.08M | 0.02% |
20,100
| – | – |
|
|
EE
364
DELISTED
El Paso Electric Company
EE
| $1.06M | 0.02% |
18,500
| – | – |
|
365
Magna International
MGA
$12.9B
| $1.05M | 0.02% |
19,900
| – | – |
|
366
UGI
UGI
$7.43B
| $1.03M | 0.02% |
18,600
| – | – |
|
367
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.03M | 0.02% |
25,030
+17,020
| +212% | +$698K |
|
368
Campbell Soup
CPB
$10.1B
| $1.02M | 0.02% |
27,900
| – | – |
|
369
Huntington Bancshares
HBAN
$25.7B
| $1.02M | 0.02% |
68,100
| – | – |
|
370
Spire
SR
$4.46B
| $1M | 0.02% |
13,600
| – | – |
|
371
Fidelity National Financial
FNF
$16.5B
| $996K | 0.02% |
26,312
| – | – |
|
372
Canadian Pacific Kansas City
CP
$70.3B
| $990K | 0.02% |
+23,410
| New | +$990K |
|
373
Trustmark
TRMK
$2.43B
| $989K | 0.02% |
29,400
| – | – |
|
374
Valley National Bancorp
VLY
$6.01B
| $989K | 0.02% |
+87,900
| New | +$989K |
|
375
Unum
UNM
$12.6B
| $988K | 0.02% |
25,300
| – | – |
|