ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+14.18%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.68B
AUM Growth
+$518M
(+12%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
502
New
63
Increased
160
Reduced
134
Closed
89
Top Buys
| 1 |
Welltower
WELL
|
$21.1M |
| 2 |
McDonald's
MCD
|
$20.8M |
| 3 |
Procter & Gamble
PG
|
$16.8M |
| 4 |
Dollar Tree
DLTR
|
$16.6M |
| 5 |
Merck
MRK
|
$16.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.8M |
| 2 |
Las Vegas Sands
LVS
|
$21.3M |
| 3 |
Broadcom
AVGO
|
$20.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$17.9M |
| 5 |
United Rentals
URI
|
$17.8M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
376
Canopy Growth
CGC
$456M
| $599K | 0.01% |
1,384
+884
| +177% | +$383K |
|
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $598K | 0.01% |
10,175
-40,438
| -80% | -$2.38M |
|
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $586K | 0.01% |
+6,779
| New | +$586K |
|
379
iShares MSCI France ETF
EWQ
$383M
| $574K | 0.01% |
19,469
-34,714
| -64% | -$1.02M |
|
380
Resources Connection
RGP
$167M
| $568K | 0.01% |
+34,346
| New | +$568K |
|
381
Gildan
GIL
$8.27B
| $562K | 0.01% |
15,637
+12,862
| +463% | +$462K |
|
382
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $535K | 0.01% |
18,893
+6,358
| +51% | +$180K |
|
383
CAE Inc
CAE
$8.53B
| $522K | 0.01% |
+23,568
| New | +$522K |
|
384
Imperial Oil
IMO
$44.4B
| $496K | 0.01% |
18,187
+12,053
| +196% | +$329K |
|
385
iShares MSCI Spain ETF
EWP
$1.36B
| $445K | 0.01% |
15,564
-5,780
| -27% | -$165K |
|
386
Methanex
MEOH
$2.99B
| $441K | 0.01% |
+7,760
| New | +$441K |
|
|
ACB
387
Aurora Cannabis
ACB
$276M
| $415K | 0.01% |
+382
| New | +$415K |
|
388
iShares MSCI Germany ETF
EWG
$2.51B
| $400K | 0.01% |
14,874
-26,998
| -64% | -$726K |
|
389
Energy Select Sector SPDR Fund
XLE
$26.7B
| $388K | 0.01% |
5,861
-31,404
| -84% | -$2.08M |
|
390
Vermilion Energy
VET
$1.12B
| $383K | 0.01% |
+15,528
| New | +$383K |
|
391
Logitech
LOGI
$15.8B
| $373K | 0.01% |
+9,519
| New | +$373K |
|
392
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $352K | 0.01% |
7,750
| – | – |
|
393
Algonquin Power & Utilities
AQN
$4.35B
| $341K | 0.01% |
+30,310
| New | +$341K |
|
394
BlackBerry
BB
$2.31B
| $324K | 0.01% |
+32,150
| New | +$324K |
|
395
Cameco
CCJ
$33B
| $314K | 0.01% |
+26,602
| New | +$314K |
|
396
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $252K | 0.01% |
5,875
-4,492
| -43% | -$193K |
|
397
VeriSign
VRSN
$26.2B
| $229K | ﹤0.01% |
+1,262
| New | +$229K |
|
398
Vanguard FTSE Europe ETF
VGK
$26.9B
| $198K | ﹤0.01% |
3,700
-4,859
| -57% | -$260K |
|
399
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $133K | ﹤0.01% |
5,700
| – | – |
|
400
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $133K | ﹤0.01% |
1,330
| – | – |
|