ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
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
+$3.66B
(+3.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
640
New
83
Increased
161
Reduced
312
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 | |
|---|---|---|---|---|---|---|
|
AABA
626
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-85,377
| Closed | -$4.65M |
|
|
DD
627
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-117,125
| Closed | -$9.45M |
|
|
RAI
628
DELISTED
Reynolds American Inc
RAI
| – | – |
-92,983
| Closed | -$6.05M |
|
|
BHI
629
DELISTED
Baker Hughes
BHI
| – | – |
-57,929
| Closed | -$3.16M |
|
|
CIT
630
DELISTED
CIT Group Inc.
CIT
| – | – |
-56,527
| Closed | -$2.75M |
|
631
Lazard
LAZ
$5.13B
| – | – |
-29,997
| Closed | -$1.39M |
|
632
ManpowerGroup
MAN
$1.9B
| – | – |
-13,720
| Closed | -$1.53M |
|
633
MDU Resources
MDU
$3.3B
| – | – |
-33,100
| Closed | -$867K |
|
634
Navient
NAVI
$1.35B
| – | – |
-157,841
| Closed | -$2.63M |
|
635
Nasdaq
NDAQ
$53.4B
| – | – |
-12,900
| Closed | -$922K |
|
636
NorthWestern Energy
NWE
$3.5B
| – | – |
-18,400
| Closed | -$1.12M |
|
637
PetMed Express
PETS
$62.8M
| – | – |
-25,300
| Closed | -$1.03M |
|
638
Pultegroup
PHM
$26.6B
| – | – |
-43,087
| Closed | -$1.06M |
|
639
Teleflex
TFX
$5.52B
| – | – |
-4,215
| Closed | -$876K |
|
640
Under Armour Class C
UA
$2.11B
| – | – |
-54,600
| Closed | -$1.1M |
|