ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+11.45%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.53B
AUM Growth
+$256M
(+4.9%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
514
New
18
Increased
115
Reduced
57
Closed
292
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$109M |
| 2 |
Estee Lauder
EL
|
$105M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$98.6M |
| 5 |
Visa
V
|
$97.6M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$122M |
| 2 |
AT&T
T
|
$48.4M |
| 3 |
Exxon Mobil
XOM
|
$48.3M |
| 4 |
Home Depot
HD
|
$45.9M |
| 5 |
Verizon
VZ
|
$43.7M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Janus Henderson
JHG
$6.91B
| $2.28M | 0.04% |
93,100
| – | – |
|
127
Alcon
ALC
$39.6B
| $2.23M | 0.04% |
39,335
+1,070
| +3% | +$60.6K |
|
128
Kohl's
KSS
$1.86B
| $2.22M | 0.04% |
43,500
+10,300
| +31% | +$525K |
|
|
PACW
129
DELISTED
PacWest Bancorp
PACW
| $2.14M | 0.04% |
55,800
| – | – |
|
130
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $2.13M | 0.04% |
43,600
+30,400
| +230% | +$1.49M |
|
|
B
131
Barrick Mining Corporation
B
$48.5B
| $2.05M | 0.04% |
111,525
-28,384
| -20% | -$522K |
|
132
iShares MSCI Chile ETF
ECH
$726M
| $2.04M | 0.04% |
61,619
-2,490
| -4% | -$82.4K |
|
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.04M | 0.04% |
57,978
+30,102
| +108% | +$1.06M |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2M | 0.04% |
39,600
+25,300
| +177% | +$1.28M |
|
|
JWN
135
DELISTED
Nordstrom
JWN
| $1.99M | 0.04% |
48,700
| – | – |
|
|
AVLR
136
DELISTED
Avalara, Inc.
AVLR
| $1.99M | 0.04% |
27,159
| – | – |
|
137
IBM
IBM
$232B
| $1.93M | 0.03% |
15,062
-164,023
| -92% | -$21M |
|
138
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.89M | 0.03% |
45,959
+22,774
| +98% | +$935K |
|
139
Packaging Corp of America
PKG
$19.8B
| $1.85M | 0.03% |
16,500
| – | – |
|
140
NextEra Energy, Inc.
NEE
$146B
| $1.82M | 0.03% |
30,000
-542,436
| -95% | -$32.8M |
|
|
PBCT
141
DELISTED
People's United Financial Inc
PBCT
| $1.79M | 0.03% |
105,600
| – | – |
|
142
TechnipFMC
FTI
$16B
| $1.74M | 0.03% |
110,380
+9,751
| +10% | +$154K |
|
143
Interpublic Group of Companies
IPG
$9.94B
| $1.72M | 0.03% |
74,300
| – | – |
|
144
Huntington Bancshares
HBAN
$25.7B
| $1.69M | 0.03% |
112,200
-512,503
| -82% | -$7.73M |
|
145
iShares MSCI France ETF
EWQ
$383M
| $1.65M | 0.03% |
50,596
+31,627
| +167% | +$1.03M |
|
146
Qiagen
QGEN
$10.3B
| $1.65M | 0.03% |
45,367
+7,721
| +21% | +$280K |
|
147
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.63M | 0.03% |
26,286
+8,841
| +51% | +$547K |
|
148
Invesco DB Agriculture Fund
DBA
$804M
| $1.62M | 0.03% |
97,922
| – | – |
|
149
Eversource Energy
ES
$23.6B
| $1.62M | 0.03% |
19,000
-87,526
| -82% | -$7.44M |
|
150
Greif
GEF
$3.57B
| $1.61M | 0.03% |
36,400
| – | – |
|