ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+1.27%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.34B
AUM Growth
+$63.5M
(+1.5%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
276
Reduced
116
Closed
105
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Essex Property Trust
ESS
|
$9.11M |
| 4 |
Carnival Corp
CCL
|
$8.32M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$64.7M |
| 2 |
TSMC
TSM
|
$27.8M |
| 3 |
Broadcom
AVGO
|
$18.7M |
| 4 |
Occidental Petroleum
OXY
|
$10.6M |
| 5 |
Exxon Mobil
XOM
|
$9.67M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WesBanco
WSBC
$3.1B
| $935K | 0.02% |
22,100
| – | – |
|
452
iShares MSCI France ETF
EWQ
$383M
| $917K | 0.02% |
28,533
+9,877
| +53% | +$317K |
|
453
Trustmark
TRMK
$2.43B
| $916K | 0.02% |
29,400
| – | – |
|
454
iShares MSCI Spain ETF
EWP
$1.36B
| $911K | 0.02% |
27,512
+7,827
| +40% | +$259K |
|
455
Health Care Select Sector SPDR Fund
XLV
$34B
| $899K | 0.02% |
11,049
+1,635
| +17% | +$133K |
|
456
Atlantic Union Bankshares
AUB
$5.09B
| $892K | 0.02% |
24,300
| – | – |
|
457
Harley-Davidson
HOG
$3.67B
| $892K | 0.02% |
20,800
-25,755
| -55% | -$1.1M |
|
458
Community Bank
CBU
$3.17B
| $884K | 0.02% |
16,500
| – | – |
|
|
ISBC
459
DELISTED
Investors Bancorp, Inc.
ISBC
| $877K | 0.02% |
64,300
| – | – |
|
|
MINI
460
DELISTED
Mobile Mini Inc
MINI
| $874K | 0.02% |
+20,100
| New | +$874K |
|
461
Hilton Grand Vacations
HGV
$4.15B
| $873K | 0.02% |
+20,283
| New | +$873K |
|
462
Hormel Foods
HRL
$14.1B
| $872K | 0.02% |
25,400
| – | – |
|
463
Essential Utilities
WTRG
$11B
| $872K | 0.02% |
25,600
| – | – |
|
464
NBT Bancorp
NBTB
$2.31B
| $866K | 0.02% |
24,400
| – | – |
|
465
Hanesbrands
HBI
$2.27B
| $862K | 0.02% |
46,800
| – | – |
|
466
City Holding Co
CHCO
$1.86B
| $850K | 0.02% |
12,400
| – | – |
|
467
Ingles Markets
IMKTA
$1.34B
| $846K | 0.02% |
+25,000
| New | +$846K |
|
468
Associated Banc-Corp
ASB
$4.42B
| $837K | 0.02% |
33,700
| – | – |
|
469
Columbia Banking Systems
COLB
$8.05B
| $831K | 0.02% |
19,800
+2,800
| +16% | +$118K |
|
470
PetMed Express
PETS
$63M
| $827K | 0.02% |
+19,800
| New | +$827K |
|
471
UGI
UGI
$7.43B
| $826K | 0.02% |
18,600
| – | – |
|
472
Foot Locker
FL
$2.29B
| $815K | 0.02% |
17,900
| – | – |
|
473
Bankunited
BKU
$2.93B
| $812K | 0.02% |
+20,300
| New | +$812K |
|
|
MBFI
474
DELISTED
MB Financial Corp
MBFI
| $806K | 0.02% |
+19,900
| New | +$806K |
|
475
Hasbro
HAS
$11.2B
| $801K | 0.02% |
9,500
| – | – |
|