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 | |
|---|---|---|---|---|---|---|
476
Penske Automotive Group
PAG
$12.4B
| $1.29M | 0.04% |
27,100
| – | – |
|
|
TUP
477
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | 0.04% |
20,800
| – | – |
|
478
NVR
NVR
$23.5B
| $1.29M | 0.04% |
+450
| New | +$1.29M |
|
479
Chipotle Mexican Grill
CMG
$55.1B
| $1.28M | 0.04% |
208,450
-9,350
| -4% | -$57.5K |
|
480
lululemon athletica
LULU
$19.9B
| $1.28M | 0.04% |
20,588
-15,724
| -43% | -$979K |
|
|
JWN
481
DELISTED
Nordstrom
JWN
| $1.28M | 0.04% |
27,175
-25,590
| -48% | -$1.21M |
|
482
FNB Corp
FNB
$5.92B
| $1.25M | 0.03% |
88,900
| – | – |
|
483
TechnipFMC
FTI
$16B
| $1.24M | 0.03% |
60,292
-9,315
| -13% | -$192K |
|
484
Waters Corp
WAT
$18.2B
| $1.24M | 0.03% |
6,910
-3,519
| -34% | -$631K |
|
485
First American
FAF
$6.83B
| $1.24M | 0.03% |
24,800
| – | – |
|
486
Brown & Brown
BRO
$31.3B
| $1.23M | 0.03% |
+50,924
| New | +$1.23M |
|
487
Manulife Financial
MFC
$52.1B
| $1.23M | 0.03% |
+60,600
| New | +$1.23M |
|
488
Avery Dennison
AVY
$13.1B
| $1.22M | 0.03% |
12,446
-19,811
| -61% | -$1.95M |
|
|
XL
489
DELISTED
XL Group Ltd.
XL
| $1.21M | 0.03% |
30,742
-20,923
| -40% | -$826K |
|
490
Big 5 Sporting Goods
BGFV
$32.8M
| $1.2M | 0.03% |
+157,300
| New | +$1.2M |
|
491
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.2M | 0.03% |
17,416
+2,885
| +20% | +$199K |
|
492
Magna International
MGA
$12.9B
| $1.2M | 0.03% |
+22,705
| New | +$1.2M |
|
493
Broadridge
BR
$29.4B
| $1.19M | 0.03% |
+14,745
| New | +$1.19M |
|
494
SiriusXM
SIRI
$8.1B
| $1.18M | 0.03% |
21,368
-30,858
| -59% | -$1.7M |
|
|
BRSL
495
Brightstar Lottery PLC
BRSL
$3.18B
| $1.17M | 0.03% |
+47,481
| New | +$1.17M |
|
496
Kimco Realty
KIM
$15.4B
| $1.16M | 0.03% |
59,493
-31,955
| -35% | -$625K |
|
497
Globe Life
GL
$11.3B
| $1.15M | 0.03% |
+14,411
| New | +$1.15M |
|
|
GXP
498
DELISTED
Great Plains Energy Incorporated
GXP
| $1.15M | 0.03% |
37,900
| – | – |
|
499
Federated Hermes
FHI
$4.1B
| $1.14M | 0.03% |
38,400
| – | – |
|
500
HNI Corp
HNI
$2.14B
| $1.14M | 0.03% |
+27,500
| New | +$1.14M |
|