ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+30.39%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.89B
AUM Growth
+$1.23B
(+26%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
224
New
21
Increased
58
Reduced
64
Closed
45
Top Buys
| 1 |
American Express
AXP
|
$82.4M |
| 2 |
Intuitive Surgical
ISRG
|
$82M |
| 3 |
Fastenal
FAST
|
$74M |
| 4 |
Netflix
NFLX
|
$65M |
| 5 |
Equifax
EFX
|
$62.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$118M |
| 2 |
PayPal
PYPL
|
$64.9M |
| 3 |
Merck
MRK
|
$61.4M |
| 4 |
Amgen
AMGN
|
$59.9M |
| 5 |
Automatic Data Processing
ADP
|
$51.1M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 11.73% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI France ETF
EWQ
$383M
| $1.41M | 0.02% |
59,336
-5,350
| -8% | -$127K |
|
127
C.H. Robinson
CHRW
$14.9B
| $1.36M | 0.02% |
17,200
| – | – |
|
128
Franklin FTSE Brazil ETF
FLBR
$218M
| $1.31M | 0.02% |
88,271
-14,680
| -14% | -$217K |
|
129
John B. Sanfilippo & Son
JBSS
$749M
| $1.3M | 0.02% |
+15,283
| New | +$1.3M |
|
130
Commercial Metals
CMC
$6.63B
| $1.29M | 0.02% |
63,400
| – | – |
|
131
WesBanco
WSBC
$3.1B
| $1.28M | 0.02% |
63,200
| – | – |
|
132
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.28M | 0.02% |
44,582
-5,450
| -11% | -$156K |
|
133
Interpublic Group of Companies
IPG
$9.94B
| $1.28M | 0.02% |
74,300
| – | – |
|
134
Greif
GEF
$3.57B
| $1.25M | 0.02% |
36,400
| – | – |
|
|
PBCT
135
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.02% |
105,600
| – | – |
|
136
Comtech Telecommunications
CMTL
$65.3M
| $1.22M | 0.02% |
+71,995
| New | +$1.22M |
|
137
Eaton
ETN
$136B
| $1.2M | 0.02% |
13,700
| – | – |
|
138
Sonoco
SON
$4.56B
| $1.2M | 0.02% |
22,900
| – | – |
|
139
Genuine Parts
GPC
$19.4B
| $1.18M | 0.02% |
13,600
| – | – |
|
140
Invesco DB Agriculture Fund
DBA
$804M
| $1.16M | 0.02% |
86,110
+3,651
| +4% | +$49.3K |
|
141
Acco Brands
ACCO
$364M
| $1.14M | 0.02% |
+160,592
| New | +$1.14M |
|
142
Provident Financial Services
PFS
$2.61B
| $1.1M | 0.02% |
+75,800
| New | +$1.1M |
|
143
Hubbell
HUBB
$23.2B
| $1.07M | 0.02% |
8,500
| – | – |
|
|
GHG
144
GreenTree Hospitality
GHG
$204M
| $963K | 0.02% |
71,416
-60,163
| -46% | -$811K |
|
145
KeyCorp
KEY
$20.8B
| $946K | 0.02% |
77,700
| – | – |
|
146
Yum China
YUMC
$16.5B
| $922K | 0.02% |
19,175
-33,617
| -64% | -$1.62M |
|
147
Materials Select Sector SPDR Fund
XLB
$5.52B
| $917K | 0.02% |
20,086
-7,380
| -27% | -$337K |
|
148
Worthington Enterprises
WOR
$3.24B
| $910K | 0.02% |
39,577
| – | – |
|
149
Bank of Montreal
BMO
$90.3B
| $903K | 0.02% |
17,000
| – | – |
|
150
iShares MSCI Switzerland ETF
EWL
$1.34B
| $898K | 0.02% |
25,142
-5,460
| -18% | -$195K |
|