ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+1.27%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.34B
AUM Growth
+$63.5M
(+1.5%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
276
Reduced
116
Closed
105
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Essex Property Trust
ESS
|
$9.11M |
| 4 |
Carnival Corp
CCL
|
$8.32M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$64.7M |
| 2 |
TSMC
TSM
|
$27.8M |
| 3 |
Broadcom
AVGO
|
$18.7M |
| 4 |
Occidental Petroleum
OXY
|
$10.6M |
| 5 |
Exxon Mobil
XOM
|
$9.67M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
376
DELISTED
Aircastle Limited
AYR
| $1.99M | 0.05% |
100,000
+42,000
| +72% | +$834K |
|
377
JD.com
JD
$44.6B
| $1.94M | 0.04% |
47,809
+5,892
| +14% | +$239K |
|
378
Watsco
WSO
$16.6B
| $1.9M | 0.04% |
10,500
| – | – |
|
379
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.88M | 0.04% |
25,298
-2,332
| -8% | -$173K |
|
380
Packaging Corp of America
PKG
$19.8B
| $1.86M | 0.04% |
16,500
-20,802
| -56% | -$2.34M |
|
381
American Airlines Group
AAL
$8.63B
| $1.83M | 0.04% |
+35,288
| New | +$1.83M |
|
382
Kimco Realty
KIM
$15.4B
| $1.81M | 0.04% |
+125,780
| New | +$1.81M |
|
383
Cullen/Frost Bankers
CFR
$8.24B
| $1.78M | 0.04% |
16,800
| – | – |
|
384
Darden Restaurants
DRI
$24.5B
| $1.78M | 0.04% |
20,892
-10,186
| -33% | -$868K |
|
385
Southwest Gas
SWX
$5.66B
| $1.77M | 0.04% |
26,100
| – | – |
|
386
Clorox
CLX
$15.5B
| $1.75M | 0.04% |
13,109
-9,203
| -41% | -$1.23M |
|
|
UMPQ
387
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.73M | 0.04% |
80,900
| – | – |
|
388
Masco
MAS
$15.9B
| $1.71M | 0.04% |
42,348
-31,601
| -43% | -$1.28M |
|
389
Truist Financial
TFC
$60B
| $1.67M | 0.04% |
32,000
-118,765
| -79% | -$6.18M |
|
390
Toronto Dominion Bank
TD
$127B
| $1.66M | 0.04% |
29,200
| – | – |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $1.62M | 0.04% |
14,775
-18,822
| -56% | -$2.07M |
|
392
GATX Corp
GATX
$5.97B
| $1.6M | 0.04% |
23,400
| – | – |
|
393
Sonoco
SON
$4.56B
| $1.6M | 0.04% |
33,000
| – | – |
|
394
Portland General Electric
POR
$4.69B
| $1.58M | 0.04% |
38,900
| – | – |
|
395
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.55M | 0.04% |
60,210
+27,010
| +81% | +$697K |
|
396
Gentex
GNTX
$6.25B
| $1.55M | 0.04% |
+67,266
| New | +$1.55M |
|
397
CF Industries
CF
$13.7B
| $1.54M | 0.04% |
40,769
-28,327
| -41% | -$1.07M |
|
398
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.54M | 0.04% |
15,160
+676
| +5% | +$68.5K |
|
399
SiriusXM
SIRI
$8.1B
| $1.49M | 0.03% |
23,810
-621
| -3% | -$38.8K |
|
400
Provident Financial Services
PFS
$2.61B
| $1.48M | 0.03% |
58,000
| – | – |
|