ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+7.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.27B
AUM Growth
+$616M
(+17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
648
New
43
Increased
351
Reduced
109
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Exxon Mobil
XOM
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
AbbVie
ABBV
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$17.1M |
| 2 |
Stellantis
STLA
|
$11.5M |
| 3 |
Ferrari
RACE
|
$6.67M |
| 4 |
Agilent Technologies
A
|
$6.34M |
| 5 |
EOG Resources
EOG
|
$4.73M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
426
DELISTED
DISH Network Corp.
DISH
| $1.97M | 0.05% |
41,314
+16,866
| +69% | +$805K |
|
427
Skyworks Solutions
SWKS
$11.2B
| $1.94M | 0.05% |
20,431
-3,294
| -14% | -$313K |
|
|
DRE
428
DELISTED
Duke Realty Corp.
DRE
| $1.92M | 0.04% |
70,435
+8,647
| +14% | +$235K |
|
429
Lear
LEA
$5.91B
| $1.88M | 0.04% |
10,638
+1,429
| +16% | +$252K |
|
430
NOV
NOV
$4.95B
| $1.88M | 0.04% |
52,113
-13,325
| -20% | -$480K |
|
431
Gen Digital
GEN
$18.2B
| $1.85M | 0.04% |
65,811
-13,060
| -17% | -$367K |
|
432
Kohl's
KSS
$1.86B
| $1.83M | 0.04% |
33,800
-21,780
| -39% | -$1.18M |
|
433
Watsco
WSO
$16.6B
| $1.79M | 0.04% |
10,500
| – | – |
|
434
Owens & Minor
OMI
$434M
| $1.78M | 0.04% |
94,400
+64,500
| +216% | +$1.22M |
|
435
Portland General Electric
POR
$4.69B
| $1.77M | 0.04% |
38,900
| – | – |
|
436
Sonoco
SON
$4.56B
| $1.75M | 0.04% |
33,000
| – | – |
|
437
Invesco DB Agriculture Fund
DBA
$804M
| $1.75M | 0.04% |
93,440
+15,419
| +20% | +$289K |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $1.75M | 0.04% |
61,283
+23,585
| +63% | +$672K |
|
439
Perrigo
PRGO
$3.12B
| $1.75M | 0.04% |
20,016
+2,453
| +14% | +$214K |
|
440
Avery Dennison
AVY
$13.1B
| $1.74M | 0.04% |
15,130
+2,684
| +22% | +$308K |
|
441
JD.com
JD
$44.6B
| $1.74M | 0.04% |
41,917
| – | – |
|
442
Toronto Dominion Bank
TD
$127B
| $1.72M | 0.04% |
29,200
| – | – |
|
443
CarMax
KMX
$9.11B
| $1.71M | 0.04% |
26,630
-5,342
| -17% | -$343K |
|
444
ResMed
RMD
$40.6B
| $1.71M | 0.04% |
20,158
+9,958
| +98% | +$843K |
|
|
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
| $1.7M | 0.04% |
13,954
-35,479
| -72% | -$4.33M |
|
446
Xylem
XYL
$34.2B
| $1.7M | 0.04% |
24,866
-19,194
| -44% | -$1.31M |
|
|
UMPQ
447
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.68M | 0.04% |
80,900
| – | – |
|
448
CenterPoint Energy
CNP
$24.7B
| $1.65M | 0.04% |
58,285
+7,155
| +14% | +$203K |
|
449
VeriSign
VRSN
$26.2B
| $1.65M | 0.04% |
14,434
+1,767
| +14% | +$202K |
|
|
SCG
450
DELISTED
Scana
SCG
| $1.61M | 0.04% |
40,500
+26,000
| +179% | +$1.03M |
|