ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+12.34%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$8.03B
AUM Growth
+$1.05B
(+15%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
263
New
58
Increased
50
Reduced
55
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$88.1M |
| 2 |
American Tower
AMT
|
$60.8M |
| 3 |
Bank of America
BAC
|
$59.6M |
| 4 |
Eagle Materials
EXP
|
$54.3M |
| 5 |
Markel Group
MKL
|
$45.2M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$89.5M |
| 2 |
Intuitive Surgical
ISRG
|
$69.9M |
| 3 |
TJX Companies
TJX
|
$61.6M |
| 4 |
SolarEdge
SEDG
|
$56.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$47.5M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 19.46% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Communication Services | 13.29% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $1.32M | 0.02% |
5,400
| – | – |
|
177
Stanley Black & Decker
SWK
$12.1B
| $1.31M | 0.02% |
+6,400
| New | +$1.31M |
|
178
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.31M | 0.02% |
25,875
| – | – |
|
179
Prosperity Bancshares
PB
$6.46B
| $1.29M | 0.02% |
17,900
| – | – |
|
180
LyondellBasell Industries
LYB
$17.7B
| $1.28M | 0.02% |
+12,400
| New | +$1.28M |
|
181
Gentex
GNTX
$6.25B
| $1.25M | 0.02% |
37,900
| – | – |
|
182
Kroger
KR
$44.8B
| $1.25M | 0.02% |
+32,600
| New | +$1.25M |
|
183
VF Corp
VFC
$5.86B
| $1.25M | 0.02% |
+15,200
| New | +$1.25M |
|
184
PACCAR
PCAR
$52B
| $1.24M | 0.02% |
+20,850
| New | +$1.24M |
|
185
International Paper
IP
$25.7B
| $1.24M | 0.02% |
+21,331
| New | +$1.24M |
|
186
Invesco QQQ Trust
QQQ
$368B
| $1.23M | 0.02% |
3,626
-320
| -8% | -$109K |
|
187
CDW
CDW
$22.2B
| $1.22M | 0.02% |
+7,000
| New | +$1.22M |
|
188
Regal Rexnord
RRX
$9.66B
| $1.22M | 0.02% |
9,100
| – | – |
|
189
Rogers Communications
RCI
$19.4B
| $1.2M | 0.01% |
+22,500
| New | +$1.2M |
|
190
Best Buy
BBY
$16.1B
| $1.18M | 0.01% |
+10,300
| New | +$1.18M |
|
191
Telus
TU
$25.3B
| $1.17M | 0.01% |
+52,100
| New | +$1.17M |
|
192
Tyson Foods
TSN
$20B
| $1.14M | 0.01% |
+15,400
| New | +$1.14M |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $1.12M | 0.01% |
+14,300
| New | +$1.12M |
|
194
Cencora
COR
$56.7B
| $1.07M | 0.01% |
+9,300
| New | +$1.07M |
|
195
BorgWarner
BWA
$9.53B
| $1.05M | 0.01% |
24,538
| – | – |
|
196
Packaging Corp of America
PKG
$19.8B
| $1.03M | 0.01% |
7,600
| – | – |
|
197
Omnicom Group
OMC
$15.4B
| $1M | 0.01% |
+12,500
| New | +$1M |
|
198
New Oriental
EDU
$7.98B
| $995K | 0.01% |
12,153
-12,125
| -50% | -$993K |
|
199
Seagate
STX
$40B
| $994K | 0.01% |
+11,300
| New | +$994K |
|
200
Principal Financial Group
PFG
$17.8B
| $992K | 0.01% |
+15,700
| New | +$992K |
|