ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
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
+$130M
(+3.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
640
New
83
Increased
160
Reduced
313
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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.1B
| $5.09M | 0.14% |
66,200
+7,989
| +14% | +$615K |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.07M | 0.14% |
192,131
-8,872
| -4% | -$234K |
|
178
Analog Devices
ADI
$121B
| $5.07M | 0.14% |
58,795
+4,404
| +8% | +$379K |
|
179
Microchip Technology
MCHP
$35.4B
| $5.05M | 0.14% |
112,494
+57,276
| +104% | +$2.57M |
|
180
Emerson Electric
EMR
$74.2B
| $5.05M | 0.14% |
80,309
-18,741
| -19% | -$1.18M |
|
181
Aflac
AFL
$57.4B
| $5.02M | 0.14% |
123,418
+16,852
| +16% | +$686K |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $5M | 0.14% |
32,900
-4,433
| -12% | -$674K |
|
183
Allstate
ALL
$53.6B
| $5M | 0.14% |
54,345
+10,972
| +25% | +$1.01M |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $4.99M | 0.14% |
78,738
-13,413
| -15% | -$849K |
|
185
PACCAR
PCAR
$51.7B
| $4.98M | 0.14% |
103,322
-3,919
| -4% | -$189K |
|
186
HP
HPQ
$27.1B
| $4.96M | 0.14% |
248,346
+19,838
| +9% | +$396K |
|
187
iShares Europe ETF
IEV
$2.31B
| $4.93M | 0.13% |
105,186
-22,462
| -18% | -$1.05M |
|
188
DTE Energy
DTE
$28.3B
| $4.83M | 0.13% |
52,847
+11,093
| +27% | +$1.01M |
|
189
Aon
AON
$80.2B
| $4.82M | 0.13% |
32,993
+691
| +2% | +$101K |
|
190
Carnival Corp
CCL
$42.6B
| $4.81M | 0.13% |
74,474
+1,184
| +2% | +$76.5K |
|
191
Air Products & Chemicals
APD
$64.3B
| $4.79M | 0.13% |
31,664
-1,549
| -5% | -$234K |
|
192
Prologis
PLD
$105B
| $4.78M | 0.13% |
75,304
-13,083
| -15% | -$830K |
|
193
LyondellBasell Industries
LYB
$17.4B
| $4.77M | 0.13% |
48,111
-22,681
| -32% | -$2.25M |
|
194
Marathon Petroleum
MPC
$54.2B
| $4.68M | 0.13% |
83,400
+12,212
| +17% | +$685K |
|
195
Lam Research
LRCX
$128B
| $4.67M | 0.13% |
252,570
+79,250
| +46% | +$1.47M |
|
196
Intuit
INTU
$188B
| $4.64M | 0.13% |
32,650
+2,877
| +10% | +$409K |
|
197
American Electric Power
AEP
$57.8B
| $4.63M | 0.13% |
65,952
-7,397
| -10% | -$520K |
|
198
Travelers Companies
TRV
$62.4B
| $4.56M | 0.12% |
37,185
-8,589
| -19% | -$1.05M |
|
199
Ross Stores
ROST
$49.7B
| $4.48M | 0.12% |
69,300
+5,710
| +9% | +$369K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.42M | 0.12% |
29,941
+7,439
| +33% | +$1.1M |
|