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 | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$8.24B
| $1.29M | 0.02% |
13,900
| – | – |
|
177
Pfizer
PFE
$141B
| $1.29M | 0.02% |
34,677
-834,877
| -96% | -$31M |
|
178
Valley National Bancorp
VLY
$6.01B
| $1.29M | 0.02% |
112,300
-19,800
| -15% | -$227K |
|
|
ISBC
179
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.26M | 0.02% |
+105,700
| New | +$1.26M |
|
180
Hubbell
HUBB
$23.2B
| $1.26M | 0.02% |
8,500
| – | – |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.02% |
21,100
-135,037
| -86% | -$7.96M |
|
182
Regions Financial
RF
$24.1B
| $1.24M | 0.02% |
72,300
-31,000
| -30% | -$532K |
|
183
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.2M | 0.02% |
26,687
+15,670
| +142% | +$705K |
|
|
MDC
184
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.19M | 0.02% |
+33,696
| New | +$1.19M |
|
185
Comerica
CMA
$8.85B
| $1.18M | 0.02% |
16,500
| – | – |
|
186
iShares Europe ETF
IEV
$2.32B
| $1.16M | 0.02% |
24,878
+1,475
| +6% | +$68.8K |
|
187
iShares MSCI Malaysia ETF
EWM
$240M
| $1.16M | 0.02% |
+40,628
| New | +$1.16M |
|
188
LCI Industries
LCII
$2.57B
| $1.16M | 0.02% |
10,800
| – | – |
|
189
VF Corp
VFC
$5.86B
| $1.15M | 0.02% |
11,500
-58,661
| -84% | -$5.85M |
|
190
Marcus Corp
MCS
$483M
| $1.14M | 0.02% |
+35,909
| New | +$1.14M |
|
|
ERUS
191
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.14M | 0.02% |
+26,630
| New | +$1.14M |
|
192
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.1M | 0.02% |
27,252
+20,937
| +332% | +$847K |
|
|
GHG
193
GreenTree Hospitality
GHG
$204M
| $1.09M | 0.02% |
99,256
-28,065
| -22% | -$309K |
|
194
Garmin
GRMN
$45.7B
| $1.07M | 0.02% |
+11,000
| New | +$1.07M |
|
195
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.07M | 0.02% |
28,394
+22,344
| +369% | +$838K |
|
196
Royal Caribbean
RCL
$95.7B
| $1.06M | 0.02% |
7,900
-31,679
| -80% | -$4.23M |
|
197
ManpowerGroup
MAN
$1.91B
| $1.05M | 0.02% |
10,800
| – | – |
|
198
Kroger
KR
$44.8B
| $1.05M | 0.02% |
36,100
-132,317
| -79% | -$3.84M |
|
199
Cummins
CMI
$55.1B
| $1.04M | 0.02% |
5,800
-24,892
| -81% | -$4.45M |
|
200
Worthington Enterprises
WOR
$3.24B
| $1.03M | 0.02% |
39,577
| – | – |
|