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 | |
|---|---|---|---|---|---|---|
501
Brady Corp
BRC
$3.88B
| $1.14M | 0.03% |
29,900
| – | – |
|
502
AGNC Investment
AGNC
$10.7B
| $1.13M | 0.03% |
+52,222
| New | +$1.13M |
|
503
Atmos Energy
ATO
$26.5B
| $1.13M | 0.03% |
13,500
| – | – |
|
504
Southwest Airlines
LUV
$16.4B
| $1.13M | 0.03% |
20,124
-37,387
| -65% | -$2.09M |
|
505
Five Below
FIVE
$8.42B
| $1.12M | 0.03% |
+20,381
| New | +$1.12M |
|
506
Palo Alto Networks
PANW
$129B
| $1.11M | 0.03% |
46,116
-29,550
| -39% | -$710K |
|
507
Church & Dwight Co
CHD
$23.2B
| $1.1M | 0.03% |
22,594
-8,532
| -27% | -$413K |
|
508
Flex
FLEX
$20.7B
| $1.09M | 0.03% |
87,269
-4,015
| -4% | -$50.1K |
|
509
Bank of Montreal
BMO
$90.2B
| $1.08M | 0.03% |
+14,300
| New | +$1.08M |
|
510
Cinemark Holdings
CNK
$2.94B
| $1.08M | 0.03% |
29,800
| – | – |
|
511
American Airlines Group
AAL
$8.71B
| $1.08M | 0.03% |
22,703
-24,302
| -52% | -$1.15M |
|
512
Macy's
M
$4.57B
| $1.08M | 0.03% |
49,426
-68,397
| -58% | -$1.49M |
|
513
Amdocs
DOX
$9.34B
| $1.08M | 0.03% |
16,739
-1,097
| -6% | -$70.6K |
|
514
Acuity Brands
AYI
$10.3B
| $1.07M | 0.03% |
6,265
-585
| -9% | -$100K |
|
515
Restaurant Brands International
QSR
$20.6B
| $1.07M | 0.03% |
+16,786
| New | +$1.07M |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | 0.03% |
+22,400
| New | +$1.07M |
|
517
Hubbell
HUBB
$22.8B
| $1.07M | 0.03% |
9,200
| – | – |
|
|
BPFH
518
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.06M | 0.03% |
64,000
| – | – |
|
519
First Commonwealth Financial
FCF
$1.86B
| $1.06M | 0.03% |
+74,900
| New | +$1.06M |
|
520
Fulton Financial
FULT
$3.54B
| $1.06M | 0.03% |
56,300
| – | – |
|
521
American Financial Group
AFG
$11.5B
| $1.06M | 0.03% |
+10,200
| New | +$1.06M |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.03% |
37,698
-1,732
| -4% | -$48.2K |
|
|
BGG
523
DELISTED
Briggs & Stratton Corp.
BGG
| $1.05M | 0.03% |
44,500
| – | – |
|
|
CPLA
524
DELISTED
Capella Education Company
CPLA
| $1.05M | 0.03% |
+14,900
| New | +$1.05M |
|
|
LM
525
DELISTED
Legg Mason, Inc.
LM
| $1.04M | 0.03% |
+26,500
| New | +$1.04M |
|