ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
-3.49%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.6M |
| 2 |
Wells Fargo
WFC
|
$56.2M |
| 3 |
Microsoft
MSFT
|
$53.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.4M |
| 5 |
Exxon Mobil
XOM
|
$51.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 12.32% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sonoco
SON
$4.56B
| $1.25M | 0.05% |
+33,000
| New | +$1.25M |
|
202
Watsco
WSO
$16.6B
| $1.24M | 0.05% |
+10,500
| New | +$1.24M |
|
203
Steel Dynamics
STLD
$19.8B
| $1.23M | 0.05% |
+71,700
| New | +$1.23M |
|
204
Omnicom Group
OMC
$15.4B
| $1.21M | 0.04% |
+18,400
| New | +$1.21M |
|
205
Deere & Co
DE
$128B
| $1.19M | 0.04% |
+16,100
| New | +$1.19M |
|
206
FNB Corp
FNB
$5.92B
| $1.15M | 0.04% |
+88,900
| New | +$1.15M |
|
207
Applied Industrial Technologies
AIT
$10B
| $1.12M | 0.04% |
+29,400
| New | +$1.12M |
|
208
IBM
IBM
$232B
| $1.12M | 0.04% |
+8,054
| New | +$1.12M |
|
|
TCF
209
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.07M | 0.04% |
+33,200
| New | +$1.07M |
|
210
Bank of Hawaii
BOH
$2.72B
| $1.07M | 0.04% |
+16,800
| New | +$1.07M |
|
211
RTX Corp
RTX
$211B
| $1.04M | 0.04% |
+18,591
| New | +$1.04M |
|
212
NetApp
NTAP
$23.7B
| $1.04M | 0.04% |
+35,100
| New | +$1.04M |
|
213
GATX Corp
GATX
$5.97B
| $1.03M | 0.04% |
+23,400
| New | +$1.03M |
|
|
EV
214
DELISTED
Eaton Vance Corp.
EV
| $1.02M | 0.04% |
+30,600
| New | +$1.02M |
|
215
Qualcomm
QCOM
$172B
| $1.02M | 0.04% |
+19,000
| New | +$1.02M |
|
216
Packaging Corp of America
PKG
$19.8B
| $993K | 0.04% |
+16,500
| New | +$993K |
|
217
John Wiley & Sons Class A
WLY
$2.13B
| $991K | 0.04% |
+19,800
| New | +$991K |
|
218
TopBuild
BLD
$12.3B
| $982K | 0.04% |
+31,705
| New | +$982K |
|
219
CSX Corp
CSX
$60.6B
| $982K | 0.04% |
+109,461
| New | +$982K |
|
220
Cinemark Holdings
CNK
$2.98B
| $968K | 0.04% |
+29,800
| New | +$968K |
|
221
C.H. Robinson
CHRW
$14.9B
| $956K | 0.04% |
+14,100
| New | +$956K |
|
222
HP
HPQ
$27.4B
| $925K | 0.03% |
+79,492
| New | +$925K |
|
223
Rockwell Automation
ROK
$38.2B
| $923K | 0.03% |
+9,100
| New | +$923K |
|
224
Stanley Black & Decker
SWK
$12.1B
| $921K | 0.03% |
+9,500
| New | +$921K |
|
|
SPLS
225
DELISTED
Staples Inc
SPLS
| $920K | 0.03% |
+78,400
| New | +$920K |
|