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 | |
|---|---|---|---|---|---|---|
526
First Interstate BancSystem
FIBK
$3.44B
| $1.04M | 0.03% |
+27,100
| New | +$1.04M |
|
527
Williams-Sonoma
WSM
$24.7B
| $1.03M | 0.03% |
41,200
| – | – |
|
|
EE
528
DELISTED
El Paso Electric Company
EE
| $1.02M | 0.03% |
18,500
| – | – |
|
|
S
529
DELISTED
Sprint Corporation
S
| $1.02M | 0.03% |
131,297
+29,525
| +29% | +$230K |
|
530
New Jersey Resources
NJR
$4.7B
| $1.02M | 0.03% |
+24,100
| New | +$1.02M |
|
531
Spire
SR
$4.43B
| $1.02M | 0.03% |
13,600
| – | – |
|
|
TXNM
532
TXNM Energy, Inc.
TXNM
$5.99B
| $1.01M | 0.03% |
25,000
| – | – |
|
533
Black Hills Corp
BKH
$4.34B
| $1.01M | 0.03% |
14,600
| – | – |
|
534
Glacier Bancorp
GBCI
$5.9B
| $1M | 0.03% |
26,600
| – | – |
|
535
SpartanNash
SPTN
$908M
| $1M | 0.03% |
+38,000
| New | +$1M |
|
|
TSS
536
DELISTED
Total System Services, Inc.
TSS
| $993K | 0.03% |
15,155
+433
| +3% | +$28.4K |
|
|
HSNI
537
DELISTED
HSN, Inc.
HSNI
| $992K | 0.03% |
25,400
| – | – |
|
538
CVB Financial
CVBF
$2.82B
| $989K | 0.03% |
40,900
| – | – |
|
539
IAC Inc
IAC
$2.95B
| $987K | 0.03% |
+46,973
| New | +$987K |
|
540
Trustmark
TRMK
$2.46B
| $974K | 0.03% |
29,400
| – | – |
|
|
XLNX
541
DELISTED
Xilinx Inc
XLNX
| $970K | 0.03% |
13,701
-74
| -0.5% | -$5.24K |
|
542
SL Green Realty
SLG
$4.25B
| $963K | 0.03% |
9,814
-6,326
| -39% | -$621K |
|
543
Bank of Hawaii
BOH
$2.74B
| $950K | 0.03% |
+11,400
| New | +$950K |
|
544
Reliance Steel & Aluminium
RS
$15.5B
| $945K | 0.03% |
+12,400
| New | +$945K |
|
545
iShares MSCI Japan ETF
EWJ
$15.4B
| $940K | 0.03% |
+16,874
| New | +$940K |
|
546
Hillenbrand
HI
$1.75B
| $936K | 0.03% |
+24,100
| New | +$936K |
|
547
Robert Half
RHI
$3.8B
| $921K | 0.03% |
18,300
| – | – |
|
548
W.W. Grainger
GWW
$49.2B
| $917K | 0.03% |
5,100
-6,895
| -57% | -$1.24M |
|
549
Community Bank
CBU
$3.21B
| $912K | 0.02% |
+16,500
| New | +$912K |
|
|
VMW
550
DELISTED
VMware, Inc
VMW
| $912K | 0.02% |
8,356
-378
| -4% | -$41.3K |
|