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 | |
|---|---|---|---|---|---|---|
426
Qiagen
QGEN
$10.3B
| $1.31M | 0.02% |
37,646
| – | – |
|
|
GHG
427
GreenTree Hospitality
GHG
$204M
| $1.27M | 0.02% |
127,321
| – | – |
|
428
Zions Bancorporation
ZION
$8.34B
| $1.26M | 0.02% |
28,290
-30,961
| -52% | -$1.38M |
|
429
MSC Industrial Direct
MSM
$5.14B
| $1.26M | 0.02% |
17,300
+6,400
| +59% | +$464K |
|
430
Bank of Montreal
BMO
$90.3B
| $1.25M | 0.02% |
17,000
| – | – |
|
|
WCHN
431
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
| $1.23M | 0.02% |
47,219
-5,700
| -11% | -$149K |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.02% |
98,312
-170,738
| -63% | -$2.09M |
|
433
Ralph Lauren
RL
$18.9B
| $1.2M | 0.02% |
12,545
+413
| +3% | +$39.4K |
|
434
Spire
SR
$4.46B
| $1.19M | 0.02% |
13,600
| – | – |
|
435
John Wiley & Sons Class A
WLY
$2.13B
| $1.16M | 0.02% |
26,300
+10,400
| +65% | +$457K |
|
436
TSMC
TSM
$1.26T
| $1.15M | 0.02% |
24,680
+12,550
| +103% | +$583K |
|
437
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.14M | 0.02% |
12,677
| – | – |
|
438
Ingredion
INGR
$8.24B
| $1.14M | 0.02% |
13,900
+7,000
| +101% | +$572K |
|
439
Hubbell
HUBB
$23.2B
| $1.12M | 0.02% |
8,500
| – | – |
|
440
Commercial Metals
CMC
$6.63B
| $1.1M | 0.02% |
63,400
| – | – |
|
441
Comerica
CMA
$8.85B
| $1.09M | 0.02% |
16,500
| – | – |
|
442
Reliance Steel & Aluminium
RS
$15.7B
| $1.07M | 0.02% |
10,700
| – | – |
|
|
AVX
443
DELISTED
AVX Corporation
AVX
| $1.06M | 0.02% |
70,000
| – | – |
|
444
Magna International
MGA
$12.9B
| $1.06M | 0.02% |
19,900
| – | – |
|
445
iShares Europe ETF
IEV
$2.32B
| $1.01M | 0.02% |
23,403
-3,601
| -13% | -$156K |
|
446
Coterra Energy
CTRA
$18.3B
| $1M | 0.02% |
56,916
-183,244
| -76% | -$3.22M |
|
447
LCI Industries
LCII
$2.57B
| $992K | 0.02% |
10,800
| – | – |
|
448
iShares MSCI South Korea ETF
EWY
$5.22B
| $983K | 0.02% |
17,445
| – | – |
|
449
Hormel Foods
HRL
$14.1B
| $980K | 0.02% |
22,400
| – | – |
|
450
Sonoco
SON
$4.56B
| $978K | 0.02% |
16,800
| – | – |
|