ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+8.93%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.72B
AUM Growth
+$297M
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
526
New
74
Increased
156
Reduced
151
Closed
76
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
Honeywell
HON
|
$16.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 4 |
Lockheed Martin
LMT
|
$14.2M |
| 5 |
Elevance Health
ELV
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$32.3M |
| 2 |
Becton Dickinson
BDX
|
$15.8M |
| 3 |
AET
Aetna Inc
AET
|
$14.7M |
| 4 |
CSX Corp
CSX
|
$13.9M |
| 5 |
Occidental Petroleum
OXY
|
$13.2M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$35.7B
| – | – |
-18,400
| Closed | -$898K |
|
452
Community Bank
CBU
$3.17B
| – | – |
-13,600
| Closed | -$803K |
|
453
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-7,700
| Closed | -$833K |
|
454
Invesco India ETF
PIN
$209M
| – | – |
-7,391
| Closed | -$182K |
|
455
Phillips 66
PSX
$53.2B
| – | – |
-75,401
| Closed | -$8.47M |
|
456
Southern Copper
SCCO
$83.6B
| – | – |
-42,921
| Closed | -$1.92M |
|
457
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-16,954
| Closed | -$1.41M |
|
458
Assurant
AIZ
$10.7B
| – | – |
-10,500
| Closed | -$1.09M |
|
459
Advanced Micro Devices
AMD
$245B
| – | – |
-10,066
| Closed | -$151K |
|
460
Aptiv
APTV
$17.5B
| – | – |
-36,188
| Closed | -$3.32M |
|
461
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-32,760
| Closed | -$4.13M |
|
462
Avery Dennison
AVY
$13.1B
| – | – |
-13,816
| Closed | -$1.41M |
|
463
Baxter International
BAX
$12.5B
| – | – |
-90,711
| Closed | -$6.7M |
|
|
464
Becton Dickinson
BDX
$55.1B
| – | – |
-67,637
| Closed | -$15.8M |
|
465
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-40,731
| Closed | -$3.84M |
|
466
Broadridge
BR
$29.4B
| – | – |
-42,981
| Closed | -$4.95M |
|
467
Conagra Brands
CAG
$9.23B
| – | – |
-59,637
| Closed | -$2.13M |
|
468
City Holding Co
CHCO
$1.86B
| – | – |
-12,400
| Closed | -$933K |
|
469
Centene
CNC
$14.2B
| – | – |
-184,782
| Closed | -$11.4M |
|
470
Cencora
COR
$56.7B
| – | – |
-42,090
| Closed | -$3.59M |
|
471
CoStar Group
CSGP
$37.9B
| – | – |
-111,040
| Closed | -$4.58M |
|
472
Cintas
CTAS
$82.4B
| – | – |
-120,320
| Closed | -$5.57M |
|
|
473
CSX Corp
CSX
$60.6B
| – | – |
-652,887
| Closed | -$13.9M |
|
474
Delta Air Lines
DAL
$39.9B
| – | – |
-35,322
| Closed | -$1.75M |
|
475
Deere & Co
DE
$128B
| – | – |
-51,544
| Closed | -$7.21M |
|