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 | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$9.86B
| $1.43M | 0.04% |
24,007
+8,018
| +50% | +$476K |
|
|
HT
452
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.42M | 0.04% |
+76,200
| New | +$1.42M |
|
453
Henry Schein
HSIC
$8.42B
| $1.42M | 0.04% |
22,045
-9,208
| -29% | -$592K |
|
454
Sun Life Financial
SLF
$32.4B
| $1.42M | 0.04% |
+35,600
| New | +$1.42M |
|
455
Martin Marietta Materials
MLM
$37.5B
| $1.41M | 0.04% |
6,836
-4,507
| -40% | -$930K |
|
456
Qorvo
QRVO
$8.61B
| $1.4M | 0.04% |
19,768
+16,398
| +487% | +$1.16M |
|
457
Ralph Lauren
RL
$18.9B
| $1.39M | 0.04% |
15,704
-718
| -4% | -$63.4K |
|
458
Expeditors International
EXPD
$16.4B
| $1.39M | 0.04% |
23,158
-12,126
| -34% | -$726K |
|
|
KSU
459
DELISTED
Kansas City Southern
KSU
| $1.39M | 0.04% |
12,755
-8,925
| -41% | -$970K |
|
460
Trimble
TRMB
$19.2B
| $1.38M | 0.04% |
35,098
+13,810
| +65% | +$542K |
|
461
Masco
MAS
$15.9B
| $1.37M | 0.04% |
34,992
-17,773
| -34% | -$693K |
|
462
CBRE Group
CBRE
$48.9B
| $1.36M | 0.04% |
35,876
-47,911
| -57% | -$1.81M |
|
463
Cohen & Steers
CNS
$3.7B
| $1.36M | 0.04% |
34,300
| – | – |
|
464
VeriSign
VRSN
$26.2B
| $1.35M | 0.04% |
12,667
-6,624
| -34% | -$705K |
|
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| $1.33M | 0.04% |
14,459
-52,605
| -78% | -$4.83M |
|
|
DISH
466
DELISTED
DISH Network Corp.
DISH
| $1.33M | 0.04% |
24,448
-12,433
| -34% | -$674K |
|
467
Darden Restaurants
DRI
$24.5B
| $1.33M | 0.04% |
16,816
-4,154
| -20% | -$327K |
|
468
Columbia Banking Systems
COLB
$8.05B
| $1.32M | 0.04% |
31,400
| – | – |
|
469
JB Hunt Transport Services
JBHT
$13.9B
| $1.32M | 0.04% |
+11,894
| New | +$1.32M |
|
470
Hologic
HOLX
$14.8B
| $1.31M | 0.04% |
35,739
-15,156
| -30% | -$556K |
|
471
Cheniere Energy
LNG
$51.8B
| $1.31M | 0.04% |
28,988
-16,817
| -37% | -$758K |
|
472
Alliant Energy
LNT
$16.6B
| $1.3M | 0.04% |
31,343
-439
| -1% | -$18.3K |
|
473
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.3M | 0.04% |
31,240
-1,437
| -4% | -$59.8K |
|
474
Zions Bancorporation
ZION
$8.34B
| $1.3M | 0.04% |
27,532
-34,648
| -56% | -$1.63M |
|
475
Everest Group
EG
$14.3B
| $1.29M | 0.04% |
5,655
-219
| -4% | -$50K |
|