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 | |
|---|---|---|---|---|---|---|
151
Yum China
YUMC
$16.5B
| $1.58M | 0.03% |
32,909
-41,389
| -56% | -$1.99M |
|
152
KeyCorp
KEY
$20.8B
| $1.57M | 0.03% |
77,700
-294,065
| -79% | -$5.95M |
|
153
Carnival Corp
CCL
$42.8B
| $1.56M | 0.03% |
30,700
-74,691
| -71% | -$3.8M |
|
154
Williams-Sonoma
WSM
$24.7B
| $1.51M | 0.03% |
41,200
| – | – |
|
155
Xcel Energy
XEL
$43B
| $1.51M | 0.03% |
23,700
-93,345
| -80% | -$5.93M |
|
156
Omnicom Group
OMC
$15.4B
| $1.49M | 0.03% |
18,400
| – | – |
|
|
GRP.U
157
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.48M | 0.03% |
29,100
| – | – |
|
158
Hope Bancorp
HOPE
$1.43B
| $1.45M | 0.03% |
97,300
| – | – |
|
159
Genuine Parts
GPC
$19.4B
| $1.45M | 0.03% |
13,600
+3,900
| +40% | +$414K |
|
|
AVX
160
DELISTED
AVX Corporation
AVX
| $1.43M | 0.03% |
70,000
| – | – |
|
|
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.43M | 0.03% |
80,900
| – | – |
|
162
Sonoco
SON
$4.56B
| $1.41M | 0.03% |
22,900
+6,100
| +36% | +$376K |
|
163
Commercial Metals
CMC
$6.63B
| $1.41M | 0.03% |
63,400
| – | – |
|
164
Nucor
NUE
$33.8B
| $1.4M | 0.03% |
24,900
-57,745
| -70% | -$3.25M |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.03% |
21,223
-4,158
| -16% | -$272K |
|
166
American Financial Group
AFG
$11.6B
| $1.37M | 0.02% |
12,500
| – | – |
|
|
BPFH
167
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.36M | 0.02% |
+113,057
| New | +$1.36M |
|
168
Manulife Financial
MFC
$52.1B
| $1.36M | 0.02% |
66,700
-12,600
| -16% | -$256K |
|
169
C.H. Robinson
CHRW
$14.9B
| $1.35M | 0.02% |
17,200
+7,100
| +70% | +$555K |
|
170
Toronto Dominion Bank
TD
$127B
| $1.33M | 0.02% |
+23,700
| New | +$1.33M |
|
171
Snap-on
SNA
$17.1B
| $1.32M | 0.02% |
7,800
+2,200
| +39% | +$373K |
|
172
Bank of Montreal
BMO
$90.3B
| $1.32M | 0.02% |
17,000
| – | – |
|
173
FNB Corp
FNB
$5.92B
| $1.31M | 0.02% |
103,400
-29,600
| -22% | -$376K |
|
174
Rogers Communications
RCI
$19.4B
| $1.3M | 0.02% |
+26,200
| New | +$1.3M |
|
175
Eaton
ETN
$136B
| $1.3M | 0.02% |
13,700
-200,358
| -94% | -$19M |
|