ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+2.77%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.27B
AUM Growth
+$228M
(+4.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
516
New
88
Increased
201
Reduced
154
Closed
20
Top Buys
| 1 |
D.R. Horton
DHI
|
$27.2M |
| 2 |
Hartford Financial Services
HIG
|
$21.3M |
| 3 |
L3Harris
LHX
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
Home Depot
HD
|
$13.6M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$12.6M |
| 5 |
Cheniere Energy
LNG
|
$11.9M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$27.7B
| $1.68M | 0.03% |
45,851
-203,528
| -82% | -$7.44M |
|
|
PBCT
402
DELISTED
People's United Financial Inc
PBCT
| $1.65M | 0.03% |
105,600
+34,400
| +48% | +$538K |
|
403
Kohl's
KSS
$1.86B
| $1.65M | 0.03% |
33,200
+12,900
| +64% | +$641K |
|
404
Newell Brands
NWL
$2.68B
| $1.65M | 0.03% |
+87,903
| New | +$1.65M |
|
|
JWN
405
DELISTED
Nordstrom
JWN
| $1.64M | 0.03% |
48,700
+24,200
| +99% | +$815K |
|
406
Regions Financial
RF
$24.1B
| $1.63M | 0.03% |
103,300
+16,800
| +19% | +$266K |
|
407
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.63M | 0.03% |
25,381
+12,727
| +101% | +$815K |
|
408
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.62M | 0.03% |
38,470
-9,960
| -21% | -$420K |
|
409
Interpublic Group of Companies
IPG
$9.94B
| $1.6M | 0.03% |
+74,300
| New | +$1.6M |
|
410
Invesco DB Agriculture Fund
DBA
$804M
| $1.55M | 0.03% |
97,922
+17,857
| +22% | +$283K |
|
411
Thor Industries
THO
$5.94B
| $1.54M | 0.03% |
27,200
+10,800
| +66% | +$612K |
|
412
FNB Corp
FNB
$5.92B
| $1.53M | 0.03% |
133,000
+44,100
| +50% | +$508K |
|
413
iShares Latin America 40 ETF
ILF
$1.78B
| $1.52M | 0.03% |
48,261
+35,564
| +280% | +$1.12M |
|
414
Manulife Financial
MFC
$52.1B
| $1.46M | 0.03% |
79,300
| – | – |
|
|
DISH
415
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.03% |
42,517
+1,426
| +3% | +$48.6K |
|
416
Omnicom Group
OMC
$15.4B
| $1.44M | 0.03% |
18,400
| – | – |
|
417
Valley National Bancorp
VLY
$6.01B
| $1.44M | 0.03% |
132,100
+44,200
| +50% | +$480K |
|
418
Principal Financial Group
PFG
$17.8B
| $1.43M | 0.03% |
25,100
+9,700
| +63% | +$554K |
|
|
GRP.U
419
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.41M | 0.03% |
29,100
+8,800
| +43% | +$426K |
|
420
Williams-Sonoma
WSM
$24.7B
| $1.4M | 0.03% |
41,200
| – | – |
|
421
Hope Bancorp
HOPE
$1.43B
| $1.4M | 0.03% |
97,300
| – | – |
|
422
Greif
GEF
$3.57B
| $1.38M | 0.03% |
36,400
+200
| +0.6% | +$7.58K |
|
423
American Financial Group
AFG
$11.6B
| $1.35M | 0.03% |
12,500
| – | – |
|
424
DTE Energy
DTE
$28.4B
| $1.34M | 0.03% |
11,868
| – | – |
|
|
UMPQ
425
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.33M | 0.03% |
80,900
| – | – |
|