ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+7.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.27B
AUM Growth
+$616M
(+17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
648
New
43
Increased
351
Reduced
109
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Exxon Mobil
XOM
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
AbbVie
ABBV
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$17.1M |
| 2 |
Stellantis
STLA
|
$11.5M |
| 3 |
Ferrari
RACE
|
$6.67M |
| 4 |
Agilent Technologies
A
|
$6.34M |
| 5 |
EOG Resources
EOG
|
$4.73M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
526
DELISTED
Bemis
BMS
| $860K | 0.02% |
18,000
| – | – |
|
527
Associated Banc-Corp
ASB
$4.42B
| $856K | 0.02% |
+33,700
| New | +$856K |
|
528
iShares MSCI Hong Kong ETF
EWH
$712M
| $844K | 0.02% |
33,200
+11,043
| +50% | +$281K |
|
529
Cathay General Bancorp
CATY
$3.43B
| $839K | 0.02% |
+19,900
| New | +$839K |
|
530
Foot Locker
FL
$2.29B
| $839K | 0.02% |
17,900
-40,950
| -70% | -$1.92M |
|
531
City Holding Co
CHCO
$1.86B
| $837K | 0.02% |
+12,400
| New | +$837K |
|
|
BBT
532
Beacon Financial Corporation
BBT
$2.26B
| $824K | 0.02% |
+22,500
| New | +$824K |
|
|
IPCC
533
DELISTED
Infinity Property & Casualty C
IPCC
| $816K | 0.02% |
+7,700
| New | +$816K |
|
534
First Commonwealth Financial
FCF
$1.87B
| $805K | 0.02% |
56,200
-18,700
| -25% | -$268K |
|
535
Health Care Select Sector SPDR Fund
XLV
$34B
| $778K | 0.02% |
9,414
| – | – |
|
536
iShares MSCI Germany ETF
EWG
$2.51B
| $775K | 0.02% |
23,462
+7,852
| +50% | +$259K |
|
537
Snap-on
SNA
$17.1B
| $767K | 0.02% |
+4,400
| New | +$767K |
|
538
Hancock Whitney
HWC
$5.32B
| $747K | 0.02% |
+15,100
| New | +$747K |
|
539
RB Global
RBA
$21.4B
| $747K | 0.02% |
24,900
| – | – |
|
540
Columbia Banking Systems
COLB
$8.05B
| $738K | 0.02% |
17,000
-14,400
| -46% | -$625K |
|
541
Trustco Bank Corp NY
TRST
$753M
| $720K | 0.02% |
+15,660
| New | +$720K |
|
542
McGrath RentCorp
MGRC
$3.09B
| $714K | 0.02% |
+15,200
| New | +$714K |
|
|
JWN
543
DELISTED
Nordstrom
JWN
| $711K | 0.02% |
15,000
-12,175
| -45% | -$577K |
|
|
NLSN
544
DELISTED
Nielsen Holdings plc
NLSN
| $666K | 0.02% |
18,300
-42,023
| -70% | -$1.53M |
|
545
iShares MSCI Spain ETF
EWP
$1.36B
| $645K | 0.02% |
19,685
-3,844
| -16% | -$126K |
|
546
Campbell Soup
CPB
$10.1B
| $625K | 0.01% |
13,000
-25,225
| -66% | -$1.21M |
|
547
Quanta Services
PWR
$55.5B
| $621K | 0.01% |
+15,878
| New | +$621K |
|
548
Five Below
FIVE
$8.46B
| $599K | 0.01% |
9,032
-11,349
| -56% | -$753K |
|
549
iShares MSCI France ETF
EWQ
$383M
| $582K | 0.01% |
18,656
+5,371
| +40% | +$168K |
|
550
Energy Select Sector SPDR Fund
XLE
$26.7B
| $394K | 0.01% |
+5,459
| New | +$394K |
|