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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$39B
| $1.96M | 0.05% |
16,415
-10,067
| -38% | -$1.2M |
|
377
Republic Services
RSG
$71.7B
| $1.96M | 0.05% |
29,674
-1,308
| -4% | -$86.4K |
|
378
PVH
PVH
$4.22B
| $1.95M | 0.05% |
15,478
-706
| -4% | -$89K |
|
379
Hartford Financial Services
HIG
$37B
| $1.95M | 0.05% |
35,167
-12,112
| -26% | -$671K |
|
380
Mettler-Toledo International
MTD
$26.9B
| $1.94M | 0.05% |
3,103
-150
| -5% | -$93.9K |
|
381
Kellanova
K
$27.8B
| $1.93M | 0.05% |
32,977
-1,520
| -4% | -$89K |
|
382
Ball Corp
BALL
$13.9B
| $1.93M | 0.05% |
46,707
-16,383
| -26% | -$677K |
|
383
Huntington Bancshares
HBAN
$25.7B
| $1.92M | 0.05% |
137,679
-8,587
| -6% | -$120K |
|
384
Newell Brands
NWL
$2.68B
| $1.92M | 0.05% |
44,952
+7,791
| +21% | +$332K |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $1.9M | 0.05% |
+15,473
| New | +$1.9M |
|
386
United Rentals
URI
$62.7B
| $1.9M | 0.05% |
13,658
+4,427
| +48% | +$614K |
|
387
Packaging Corp of America
PKG
$19.8B
| $1.89M | 0.05% |
16,500
| – | – |
|
388
Textron
TXT
$14.5B
| $1.89M | 0.05% |
35,063
-19,591
| -36% | -$1.06M |
|
389
Transocean
RIG
$2.9B
| $1.88M | 0.05% |
174,308
-111,095
| -39% | -$1.2M |
|
390
Dentsply Sirona
XRAY
$2.92B
| $1.87M | 0.05% |
31,255
-7,668
| -20% | -$459K |
|
|
TWTR
391
DELISTED
Twitter, Inc.
TWTR
| $1.87M | 0.05% |
110,805
+46,109
| +71% | +$778K |
|
392
Host Hotels & Resorts
HST
$12B
| $1.87M | 0.05% |
100,967
-4,064
| -4% | -$75.1K |
|
393
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.85M | 0.05% |
+49,148
| New | +$1.85M |
|
394
Quest Diagnostics
DGX
$20.5B
| $1.85M | 0.05% |
19,747
-753
| -4% | -$70.5K |
|
395
Conagra Brands
CAG
$9.23B
| $1.84M | 0.05% |
54,627
-2,520
| -4% | -$85K |
|
396
Markel Group
MKL
$24.2B
| $1.83M | 0.05% |
+1,715
| New | +$1.83M |
|
397
Alcoa
AA
$8.24B
| $1.81M | 0.05% |
38,714
-26,307
| -40% | -$1.23M |
|
398
Royal Bank of Canada
RY
$204B
| $1.8M | 0.05% |
+23,238
| New | +$1.8M |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $1.79M | 0.05% |
31,622
-11,852
| -27% | -$672K |
|
400
EQT Corp
EQT
$32.2B
| $1.79M | 0.05% |
+50,440
| New | +$1.79M |
|