ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.01%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.43B
AUM Growth
+$89.8M
(+2.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118
Top Buys
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Occidental Petroleum
OXY
|
$13.2M |
| 3 |
Boston Scientific
BSX
|
$13.1M |
| 4 |
UnitedHealth
UNH
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$14.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.3M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$10M |
| 5 |
MON
Monsanto Co
MON
|
$8.76M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tesla
TSLA
$1.14T
| – | – |
-297,090
| Closed | -$5.27M |
|
502
Tyson Foods
TSN
$19.8B
| – | – |
-46,128
| Closed | -$3.38M |
|
|
503
United Parcel Service
UPS
$71.8B
| – | – |
-109,824
| Closed | -$11.5M |
|
504
United Rentals
URI
$62.4B
| – | – |
-22,333
| Closed | -$3.86M |
|
505
Valley National Bancorp
VLY
$5.99B
| – | – |
-107,700
| Closed | -$1.34M |
|
506
Advance Auto Parts
AAP
$3.61B
| – | – |
-33,170
| Closed | -$3.93M |
|
507
Ambev
ABEV
$34.8B
| – | – |
-199,542
| Closed | -$1.45M |
|
508
Ameren
AEE
$27B
| – | – |
-41,782
| Closed | -$2.37M |
|
509
Columbia Banking Systems
COLB
$8.11B
| – | – |
-19,800
| Closed | -$831K |
|
|
DFS
510
DELISTED
Discover Financial Services
DFS
| – | – |
-73,442
| Closed | -$5.28M |
|
511
Dollar Tree
DLTR
$20.5B
| – | – |
-34,509
| Closed | -$3.28M |
|
512
DXC Technology
DXC
$2.62B
| – | – |
-79,698
| Closed | -$6.93M |
|
513
eBay
EBAY
$42B
| – | – |
-212,034
| Closed | -$8.53M |
|
514
Everest Group
EG
$14.3B
| – | – |
-15,036
| Closed | -$3.86M |
|
515
Fastenal
FAST
$54.8B
| – | – |
-375,504
| Closed | -$5.13M |
|
516
First Commonwealth Financial
FCF
$1.87B
| – | – |
-56,200
| Closed | -$794K |
|
517
First Financial Bancorp
FFBC
$2.51B
| – | – |
-33,700
| Closed | -$989K |
|
518
F5
FFIV
$18B
| – | – |
-20,435
| Closed | -$2.96M |
|
519
Hartford Financial Services
HIG
$37B
| – | – |
-83,069
| Closed | -$4.28M |
|
520
Harley-Davidson
HOG
$3.7B
| – | – |
-20,800
| Closed | -$892K |
|
521
Hewlett Packard
HPE
$30.6B
| – | – |
-362,473
| Closed | -$6.36M |
|
522
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-84,632
| Closed | -$2.79M |
|
523
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-17,438
| Closed | -$2.39M |
|
524
Ingles Markets
IMKTA
$1.33B
| – | – |
-25,000
| Closed | -$846K |
|
525
Incyte
INCY
$16.8B
| – | – |
-26,422
| Closed | -$2.2M |
|