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 | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.3B
| $1.64M | 0.04% |
33,618
+11,372
| +51% | +$554K |
|
427
Dell
DELL
$84.4B
| $1.63M | 0.04% |
75,227
-31,784
| -30% | -$689K |
|
428
Capri Holdings
CPRI
$2.53B
| $1.63M | 0.04% |
34,007
-1,564
| -4% | -$74.8K |
|
429
The Mosaic Company
MOS
$10.3B
| $1.61M | 0.04% |
74,516
-4,341
| -6% | -$93.7K |
|
430
JD.com
JD
$44.6B
| $1.6M | 0.04% |
41,917
+1,823
| +5% | +$69.6K |
|
431
Cullen/Frost Bankers
CFR
$8.24B
| $1.6M | 0.04% |
16,800
| – | – |
|
432
Lear
LEA
$5.91B
| $1.59M | 0.04% |
9,209
-419
| -4% | -$72.5K |
|
433
Comerica
CMA
$8.85B
| $1.59M | 0.04% |
20,803
-21,507
| -51% | -$1.64M |
|
|
UMPQ
434
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.58M | 0.04% |
80,900
| – | – |
|
435
Healthpeak Properties
DOC
$12.8B
| $1.56M | 0.04% |
56,076
-21,404
| -28% | -$596K |
|
436
TransDigm Group
TDG
$71.6B
| $1.56M | 0.04% |
+6,087
| New | +$1.56M |
|
437
Provident Financial Services
PFS
$2.61B
| $1.55M | 0.04% |
58,000
| – | – |
|
438
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.55M | 0.04% |
+35,400
| New | +$1.55M |
|
439
SEI Investments
SEIC
$10.8B
| $1.54M | 0.04% |
25,263
-9,666
| -28% | -$590K |
|
440
Unum
UNM
$12.6B
| $1.52M | 0.04% |
29,799
-813
| -3% | -$41.6K |
|
441
CenterPoint Energy
CNP
$24.7B
| $1.49M | 0.04% |
51,130
-10,953
| -18% | -$320K |
|
442
Perrigo
PRGO
$3.12B
| $1.49M | 0.04% |
+17,563
| New | +$1.49M |
|
443
Invesco DB Agriculture Fund
DBA
$804M
| $1.48M | 0.04% |
78,021
| – | – |
|
444
H&R Block
HRB
$6.85B
| $1.46M | 0.04% |
+55,023
| New | +$1.46M |
|
445
NetApp
NTAP
$23.7B
| $1.45M | 0.04% |
33,034
-9,694
| -23% | -$424K |
|
|
GGP
446
DELISTED
GGP Inc.
GGP
| $1.45M | 0.04% |
69,578
-49,528
| -42% | -$1.03M |
|
447
Genuine Parts
GPC
$19.4B
| $1.44M | 0.04% |
15,100
| – | – |
|
448
Bread Financial
BFH
$3.09B
| $1.44M | 0.04% |
8,156
-1,763
| -18% | -$312K |
|
449
GATX Corp
GATX
$5.97B
| $1.44M | 0.04% |
23,400
| – | – |
|
450
IQVIA
IQV
$31.9B
| $1.44M | 0.04% |
15,112
-7,340
| -33% | -$698K |
|