ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+3.36%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.53B
AUM Growth
+$73.7M
(+2.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
598
New
92
Increased
160
Reduced
260
Closed
41
Top Buys
| 1 |
Medtronic
MDT
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$16.3M |
| 3 |
AGN
Allergan plc
AGN
|
$12.1M |
| 4 |
Accenture
ACN
|
$10.8M |
| 5 |
Chubb
CB
|
$8.97M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$85.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.04M |
| 3 |
Autodesk
ADSK
|
$6.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 5 |
Pfizer
PFE
|
$5.59M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brady Corp
BRC
$3.92B
| $1.01M | 0.03% |
29,900
| – | – |
|
502
Williams-Sonoma
WSM
$24.7B
| $999K | 0.03% |
41,200
| – | – |
|
503
Black Hills Corp
BKH
$4.34B
| $985K | 0.03% |
+14,600
| New | +$985K |
|
504
iShares MSCI South Korea ETF
EWY
$5.18B
| $985K | 0.03% |
14,531
+8,386
| +136% | +$568K |
|
|
BPFH
505
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $982K | 0.03% |
+64,000
| New | +$982K |
|
506
Glacier Bancorp
GBCI
$5.9B
| $974K | 0.03% |
26,600
| – | – |
|
|
SCG
507
DELISTED
Scana
SCG
| $972K | 0.03% |
14,500
| – | – |
|
508
C.H. Robinson
CHRW
$15.1B
| $968K | 0.03% |
14,100
| – | – |
|
509
Owens & Minor
OMI
$417M
| $962K | 0.03% |
29,900
| – | – |
|
|
TXNM
510
TXNM Energy, Inc.
TXNM
$5.99B
| $956K | 0.03% |
+25,000
| New | +$956K |
|
|
EE
511
DELISTED
El Paso Electric Company
EE
| $956K | 0.03% |
18,500
| – | – |
|
512
Spire
SR
$4.43B
| $949K | 0.03% |
13,600
| – | – |
|
513
Trustmark
TRMK
$2.46B
| $946K | 0.03% |
+29,400
| New | +$946K |
|
514
MSC Industrial Direct
MSM
$5.16B
| $937K | 0.03% |
+10,900
| New | +$937K |
|
515
Toll Brothers
TOL
$14B
| $931K | 0.03% |
23,572
-33,223
| -58% | -$1.31M |
|
516
Ethan Allen Interiors
ETD
$769M
| $924K | 0.03% |
28,600
| – | – |
|
517
Nasdaq
NDAQ
$54.1B
| $922K | 0.03% |
+38,700
| New | +$922K |
|
518
CVB Financial
CVBF
$2.82B
| $917K | 0.03% |
+40,900
| New | +$917K |
|
|
X
519
DELISTED
US Steel
X
| $890K | 0.03% |
+40,192
| New | +$890K |
|
520
Cathay General Bancorp
CATY
$3.48B
| $888K | 0.03% |
+23,400
| New | +$888K |
|
|
XLNX
521
DELISTED
Xilinx Inc
XLNX
| $886K | 0.03% |
13,775
-13,345
| -49% | -$858K |
|
522
Robert Half
RHI
$3.8B
| $877K | 0.02% |
18,300
+133
| +0.7% | +$6.37K |
|
523
Teleflex
TFX
$5.7B
| $876K | 0.02% |
+4,215
| New | +$876K |
|
524
iShares MSCI Switzerland ETF
EWL
$1.33B
| $868K | 0.02% |
25,305
+7,900
| +45% | +$271K |
|
525
Heidrick & Struggles
HSII
$1.05B
| $868K | 0.02% |
+39,900
| New | +$868K |
|