ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Return 47.25%
This Quarter Return
+9.55%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$8.84B
AUM Growth
+$475M
Cap. Flow
-$256M
Cap. Flow %
-2.89%
Top 10 Hldgs %
35.16%
Holding
230
New
9
Increased
67
Reduced
55
Closed
22

Top Buys

1
FI icon
Fiserv
FI
$57.4M
2
EW icon
Edwards Lifesciences
EW
$57.4M
3
PYPL icon
PayPal
PYPL
$38M
4
BC icon
Brunswick
BC
$34.9M
5
WMS icon
Advanced Drainage Systems
WMS
$33.9M

Top Sells

1
AXP icon
American Express
AXP
$88.4M
2
NVDA icon
NVIDIA
NVDA
$87.9M
3
CAT icon
Caterpillar
CAT
$84.1M
4
PPG icon
PPG Industries
PPG
$73.9M
5
AAPL icon
Apple
AAPL
$50.2M

Sector Composition

1 Technology 27.05%
2 Financials 16.65%
3 Consumer Discretionary 15.49%
4 Communication Services 13.03%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
176
Principal Financial Group
PFG
$17.8B
$1.14M 0.01%
15,700
– –
XLU icon
177
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.12M 0.01%
15,699
– –
VFC icon
178
VF Corp
VFC
$5.86B
$1.11M 0.01%
15,200
– –
CE icon
179
Celanese
CE
$5.34B
$1.08M 0.01%
6,400
– –
RCI icon
180
Rogers Communications
RCI
$19.4B
$1.07M 0.01%
22,500
– –
LEG icon
181
Leggett & Platt
LEG
$1.35B
$1.07M 0.01%
25,900
– –
AAXJ icon
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$1.06M 0.01%
12,801
+3,559
+39% +$296K
BBY icon
183
Best Buy
BBY
$16.1B
$1.05M 0.01%
10,300
– –
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.05M 0.01%
15,310
+11,570
+309% +$790K
EWL icon
185
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.04M 0.01%
19,702
+8,740
+80% +$461K
PKG icon
186
Packaging Corp of America
PKG
$19.8B
$1.04M 0.01%
7,600
– –
EWG icon
187
iShares MSCI Germany ETF
EWG
$2.51B
$952K 0.01%
29,050
– –
IP icon
188
International Paper
IP
$25.7B
$949K 0.01%
20,200
-1,131
-5% -$53.1K
OMC icon
189
Omnicom Group
OMC
$15.4B
$916K 0.01%
12,500
– –
YUMC icon
190
Yum China
YUMC
$16.5B
$864K 0.01%
17,328
-1,336
-7% -$66.6K
VGT icon
191
Vanguard Information Technology ETF
VGT
$99.9B
$743K 0.01%
1,613
– –
PII icon
192
Polaris
PII
$3.33B
$725K 0.01%
6,600
– –
SON icon
193
Sonoco
SON
$4.56B
$689K 0.01%
11,900
– –
THO icon
194
Thor Industries
THO
$5.94B
$675K 0.01%
6,500
– –
EWP icon
195
iShares MSCI Spain ETF
EWP
$1.36B
$596K 0.01%
22,700
+5,600
+33% +$147K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$664B
$573K 0.01%
1,199
– –
GO icon
197
Grocery Outlet
GO
$1.8B
$375K ﹤0.01%
13,275
– –
EWY icon
198
iShares MSCI South Korea ETF
EWY
$5.22B
$342K ﹤0.01%
4,377
-13,085
-75% -$1.02M
IEV icon
199
iShares Europe ETF
IEV
$2.32B
$250K ﹤0.01%
4,600
-23,100
-83% -$1.26M
GMF icon
200
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$239K ﹤0.01%
+1,960
New +$239K
6 7
8
9 10