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 | |
|---|---|---|---|---|---|---|
551
Bank of New York Mellon
BK
$74B
| – | – |
-161,695
| Closed | -$8.71M |
|
552
Baker Hughes
BKR
$45.4B
| – | – |
-80,638
| Closed | -$2.55M |
|
553
Brady Corp
BRC
$3.93B
| – | – |
-29,900
| Closed | -$1.13M |
|
554
Boston Properties
BXP
$12.1B
| – | – |
-25,345
| Closed | -$3.3M |
|
555
Coterra Energy
CTRA
$18.4B
| – | – |
-74,384
| Closed | -$2.13M |
|
556
CVB Financial
CVBF
$2.84B
| – | – |
-40,900
| Closed | -$964K |
|
557
Dominion Energy
D
$49.9B
| – | – |
-97,700
| Closed | -$7.92M |
|
558
Dell
DELL
$86.8B
| – | – |
-132,941
| Closed | -$3.03M |
|
559
Diageo
DEO
$61.5B
| – | – |
-1,140
| Closed | -$166K |
|
560
HF Sinclair
DINO
$9.6B
| – | – |
-67,327
| Closed | -$3.45M |
|
561
Digital Realty Trust
DLR
$56.4B
| – | – |
-30,492
| Closed | -$3.47M |
|
562
Devon Energy
DVN
$22.3B
| – | – |
-95,046
| Closed | -$3.94M |
|
563
Ecolab
ECL
$78.6B
| – | – |
-50,449
| Closed | -$6.77M |
|
564
Consolidated Edison
ED
$35.4B
| – | – |
-44,593
| Closed | -$3.79M |
|
565
Equity Residential
EQR
$25.4B
| – | – |
-52,488
| Closed | -$3.35M |
|
566
Entergy
ETR
$39.4B
| – | – |
-52,938
| Closed | -$2.15M |
|
567
Fortune Brands Innovations
FBIN
$7.27B
| – | – |
-52,574
| Closed | -$3.08M |
|
568
First Interstate BancSystem
FIBK
$3.47B
| – | – |
-27,100
| Closed | -$1.09M |
|
569
FMC
FMC
$4.74B
| – | – |
-33,537
| Closed | -$2.75M |
|
570
Itaú Unibanco
ITUB
$77.8B
| – | – |
-17,443
| Closed | -$113K |
|
571
Johnson Controls International
JCI
$70.3B
| – | – |
-173,917
| Closed | -$6.63M |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| – | – |
-61,283
| Closed | -$1.75M |
|
573
Kinder Morgan
KMI
$59.5B
| – | – |
-300,118
| Closed | -$5.42M |
|
574
CarMax
KMX
$9.29B
| – | – |
-26,630
| Closed | -$1.71M |
|
575
Southwest Airlines
LUV
$16.6B
| – | – |
-33,980
| Closed | -$2.22M |
|