ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+6.95%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.45B
AUM Growth
+$294M
(+9.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
532
New
68
Increased
209
Reduced
185
Closed
26
Top Buys
| 1 |
TSMC
TSM
|
$34.1M |
| 2 |
Procter & Gamble
PG
|
$10.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$10.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.6M |
| 5 |
Pfizer
PFE
|
$4.58M |
Top Sells
| 1 |
Verizon
VZ
|
$8.33M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$7.26M |
| 3 |
Intel
INTC
|
$7.06M |
| 4 |
Johnson & Johnson
JNJ
|
$6.34M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$6.27M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trimble
TRMB
$19B
| $1.23M | 0.04% |
38,438
+627
| +2% | +$20.1K |
|
427
Cracker Barrel
CBRL
$1.16B
| $1.23M | 0.04% |
7,700
| – | – |
|
428
Columbia Banking Systems
COLB
$8.01B
| $1.22M | 0.04% |
31,400
| – | – |
|
|
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
| $1.21M | 0.03% |
+34,546
| New | +$1.21M |
|
430
Zions Bancorporation
ZION
$8.58B
| $1.19M | 0.03% |
+28,419
| New | +$1.19M |
|
431
Iron Mountain
IRM
$26.9B
| $1.19M | 0.03% |
+33,279
| New | +$1.19M |
|
432
Verisk Analytics
VRSK
$37.7B
| $1.18M | 0.03% |
14,494
-9,795
| -40% | -$795K |
|
433
Brady Corp
BRC
$3.92B
| $1.16M | 0.03% |
29,900
| – | – |
|
434
Alaska Air
ALK
$7.24B
| $1.11M | 0.03% |
+12,083
| New | +$1.11M |
|
435
Ashland
ASH
$2.48B
| $1.11M | 0.03% |
18,374
+189
| +1% | +$11.4K |
|
|
GXP
436
DELISTED
Great Plains Energy Incorporated
GXP
| $1.11M | 0.03% |
37,900
| – | – |
|
437
Williams-Sonoma
WSM
$24.7B
| $1.11M | 0.03% |
+41,200
| New | +$1.11M |
|
438
Hubbell
HUBB
$23.2B
| $1.1M | 0.03% |
9,200
| – | – |
|
439
iShares Latin America 40 ETF
ILF
$1.77B
| $1.1M | 0.03% |
34,830
+14,677
| +73% | +$465K |
|
440
C.H. Robinson
CHRW
$15.1B
| $1.09M | 0.03% |
14,100
| – | – |
|
441
Global Payments
GPN
$21.2B
| $1.08M | 0.03% |
+13,406
| New | +$1.08M |
|
442
NorthWestern Energy
NWE
$3.54B
| $1.08M | 0.03% |
+18,400
| New | +$1.08M |
|
443
BorgWarner
BWA
$9.49B
| $1.08M | 0.03% |
29,327
-95,306
| -76% | -$3.51M |
|
444
lululemon athletica
LULU
$24.7B
| $1.07M | 0.03% |
+20,631
| New | +$1.07M |
|
|
MAGN
445
Magnera Corporation
MAGN
$425M
| $1.07M | 0.03% |
3,785
| – | – |
|
446
Atmos Energy
ATO
$26.5B
| $1.07M | 0.03% |
13,500
| – | – |
|
447
Starwood Property Trust
STWD
$7.52B
| $1.06M | 0.03% |
+46,992
| New | +$1.06M |
|
448
Cboe Global Markets
CBOE
$24.5B
| $1.06M | 0.03% |
+13,081
| New | +$1.06M |
|
449
Tractor Supply
TSCO
$32.1B
| $1.05M | 0.03% |
+76,375
| New | +$1.05M |
|
|
CA
450
DELISTED
CA, Inc.
CA
| $1.05M | 0.03% |
33,000
| – | – |
|