ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+4.26%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.16B
AUM Growth
+$177M
(+5.9%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
499
New
108
Increased
143
Reduced
178
Closed
35
Top Buys
| 1 |
Verizon
VZ
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
Walt Disney
DIS
|
$7.3M |
| 5 |
Home Depot
HD
|
$6.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.53M |
| 3 |
Procter & Gamble
PG
|
$8.59M |
| 4 |
Goldman Sachs
GS
|
$7.11M |
| 5 |
Western Digital
WDC
|
$6.94M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI ACWI ETF
ACWI
$22.1B
| $474K | 0.02% |
+8,008
| New | +$474K |
|
452
SPDR S&P Telecom ETF
XTL
$149M
| $456K | 0.01% |
+6,572
| New | +$456K |
|
453
Helmerich & Payne
HP
$2.07B
| $424K | 0.01% |
+5,481
| New | +$424K |
|
454
iShares MSCI South Korea ETF
EWY
$5.18B
| $413K | 0.01% |
+7,757
| New | +$413K |
|
455
iShares MSCI Chile ETF
ECH
$716M
| $297K | 0.01% |
+7,945
| New | +$297K |
|
456
iShares MSCI Germany ETF
EWG
$2.51B
| $277K | 0.01% |
+10,473
| New | +$277K |
|
457
iShares MSCI Hong Kong ETF
EWH
$706M
| $232K | 0.01% |
+11,912
| New | +$232K |
|
458
iShares MSCI Switzerland ETF
EWL
$1.33B
| $231K | 0.01% |
+7,858
| New | +$231K |
|
459
iShares MSCI Spain ETF
EWP
$1.35B
| $226K | 0.01% |
+8,522
| New | +$226K |
|
460
Celanese
CE
$5.08B
| $119K | ﹤0.01% |
+1,505
| New | +$119K |
|
461
Comerica
CMA
$9.07B
| $105K | ﹤0.01% |
1,545
-68,700
| -98% | -$4.67M |
|
462
Itaú Unibanco
ITUB
$75.4B
| $90K | ﹤0.01% |
+17,443
| New | +$90K |
|
463
iShares MSCI Indonesia ETF
EIDO
$331M
| $83K | ﹤0.01% |
+3,448
| New | +$83K |
|
|
SWN
464
DELISTED
Southwestern Energy Company
SWN
| $21K | ﹤0.01% |
+1,924
| New | +$21K |
|
465
Advance Auto Parts
AAP
$3.6B
| – | – |
-5,817
| Closed | -$867K |
|
466
Autoliv
ALV
$9.63B
| – | – |
-15,508
| Closed | -$1.19M |
|
467
Affiliated Managers Group
AMG
$6.62B
| – | – |
-12,318
| Closed | -$1.78M |
|
468
Cincinnati Financial
CINF
$24.3B
| – | – |
-33,532
| Closed | -$2.53M |
|
469
Cintas
CTAS
$83.4B
| – | – |
-42,696
| Closed | -$1.2M |
|
470
Coterra Energy
CTRA
$18.6B
| – | – |
-60,535
| Closed | -$1.56M |
|
471
Fluor
FLR
$6.7B
| – | – |
-8,784
| Closed | -$451K |
|
472
Gentex
GNTX
$6.17B
| – | – |
-101,196
| Closed | -$1.78M |
|
473
Goodyear
GT
$2.41B
| – | – |
-64,891
| Closed | -$2.1M |
|
474
H&R Block
HRB
$6.88B
| – | – |
-31,243
| Closed | -$723K |
|
475
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-11,223
| Closed | -$911K |
|