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 | |
|---|---|---|---|---|---|---|
551
Fastenal
FAST
$57.7B
| $910K | 0.02% |
79,820
-58,332
| -42% | -$665K |
|
552
Synopsys
SNPS
$111B
| $906K | 0.02% |
+11,249
| New | +$906K |
|
553
Ziff Davis
ZD
$1.53B
| $901K | 0.02% |
+14,030
| New | +$901K |
|
554
First Financial Bancorp
FFBC
$2.53B
| $881K | 0.02% |
+33,700
| New | +$881K |
|
555
Autoliv
ALV
$9.63B
| $878K | 0.02% |
9,855
| – | – |
|
556
Owens & Minor
OMI
$417M
| $873K | 0.02% |
29,900
| – | – |
|
557
UGI
UGI
$7.4B
| $872K | 0.02% |
+18,600
| New | +$872K |
|
558
Pentair
PNR
$18B
| $870K | 0.02% |
19,073
-14,200
| -43% | -$648K |
|
559
Cheesecake Factory
CAKE
$3.04B
| $868K | 0.02% |
+20,600
| New | +$868K |
|
|
TEN
560
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $868K | 0.02% |
+14,300
| New | +$868K |
|
561
Sealed Air
SEE
$4.75B
| $853K | 0.02% |
19,972
-13,880
| -41% | -$593K |
|
562
Waste Connections
WCN
$46.6B
| $851K | 0.02% |
+12,161
| New | +$851K |
|
563
Essential Utilities
WTRG
$10.9B
| $850K | 0.02% |
25,600
| – | – |
|
564
Delta Air Lines
DAL
$39.5B
| $833K | 0.02% |
17,270
-55,159
| -76% | -$2.66M |
|
565
Hormel Foods
HRL
$13.9B
| $828K | 0.02% |
25,758
+25,389
| +6,880% | +$816K |
|
566
Encompass Health
EHC
$12.5B
| $825K | 0.02% |
22,375
| – | – |
|
567
MSC Industrial Direct
MSM
$5.16B
| $824K | 0.02% |
10,900
| – | – |
|
|
BMS
568
DELISTED
Bemis
BMS
| $820K | 0.02% |
18,000
| – | – |
|
|
BBBY
569
DELISTED
Bed Bath & Beyond Inc
BBBY
| $812K | 0.02% |
34,612
-1,566
| -4% | -$36.7K |
|
570
iShares MSCI Chile ETF
ECH
$716M
| $795K | 0.02% |
16,342
+5,398
| +49% | +$263K |
|
571
iShares MSCI Spain ETF
EWP
$1.35B
| $794K | 0.02% |
23,529
+10,546
| +81% | +$356K |
|
572
RB Global
RBA
$21.5B
| $786K | 0.02% |
+24,900
| New | +$786K |
|
573
Mattel
MAT
$6.01B
| $785K | 0.02% |
50,737
-35,970
| -41% | -$557K |
|
574
ResMed
RMD
$40.1B
| $785K | 0.02% |
10,200
-539
| -5% | -$41.5K |
|
575
Idexx Laboratories
IDXX
$51.2B
| $779K | 0.02% |
5,012
-11,412
| -69% | -$1.77M |
|