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 | |
|---|---|---|---|---|---|---|
501
Lennar Class B
LEN.B
$35.3B
| $41K | ﹤0.01% |
915
+58
| +7% | +$2.6K |
|
502
Sanofi
SNY
$113B
| $15K | ﹤0.01% |
380
| – | – |
|
|
CA
503
DELISTED
CA, Inc.
CA
| $3K | ﹤0.01% |
76
| – | – |
|
504
Celanese
CE
$5.34B
| – | – |
-46,643
| Closed | -$5M |
|
505
Citizens Financial Group
CFG
$22.3B
| – | – |
-112,054
| Closed | -$4.7M |
|
506
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-27,640
| Closed | -$1.35M |
|
507
CenterPoint Energy
CNP
$24.7B
| – | – |
-58,285
| Closed | -$1.65M |
|
508
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-31,200
| Closed | -$1.14M |
|
509
Capri Holdings
CPRI
$2.53B
| – | – |
-50,229
| Closed | -$3.16M |
|
510
Gen Digital
GEN
$18.2B
| – | – |
-65,811
| Closed | -$1.85M |
|
511
Globe Life
GL
$11.3B
| – | – |
-16,424
| Closed | -$1.49M |
|
512
Corning
GLW
$61B
| – | – |
-175,888
| Closed | -$5.63M |
|
513
Genuine Parts
GPC
$19.4B
| – | – |
-15,100
| Closed | -$1.44M |
|
|
HES
514
DELISTED
Hess
HES
| – | – |
-51,054
| Closed | -$2.42M |
|
515
Helmerich & Payne
HP
$2.01B
| – | – |
-23,043
| Closed | -$1.49M |
|
516
Hubbell
HUBB
$23.2B
| – | – |
-9,200
| Closed | -$1.25M |
|
517
Hancock Whitney
HWC
$5.32B
| – | – |
-15,100
| Closed | -$747K |
|
518
Newell Brands
NWL
$2.68B
| – | – |
-36,100
| Closed | -$1.12M |
|
519
Owens & Minor
OMI
$434M
| – | – |
-94,400
| Closed | -$1.78M |
|
520
Old National Bancorp
ONB
$8.94B
| – | – |
-55,700
| Closed | -$972K |
|
521
O'Reilly Automotive
ORLY
$89B
| – | – |
-243,600
| Closed | -$3.91M |
|
|
522
Occidental Petroleum
OXY
$45.2B
| – | – |
-144,125
| Closed | -$10.6M |
|
523
Paychex
PAYX
$48.7B
| – | – |
-56,808
| Closed | -$3.87M |
|
524
Perrigo
PRGO
$3.12B
| – | – |
-20,016
| Closed | -$1.75M |
|
525
Public Storage
PSA
$52.2B
| – | – |
-23,892
| Closed | -$4.99M |
|