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
Cap. Flow
-$15.2M
Cap. Flow %
-0.42%
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 icon
UBS Group
UBS
$16.3M
3
STLA icon
Stellantis
STLA
$15.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$10.3M
5
RACE icon
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
MDT icon
Medtronic
MDT
$5.99M
5
MSFT icon
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
LBTYK icon
201
Liberty Global Class C
LBTYK
$4.12B
$4.41M 0.12%
134,931
+30,165
+29% +$986K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$60.8B
$4.4M 0.12%
9,841
-2,276
-19% -$1.02M
XRX icon
203
Xerox
XRX
$493M
$4.39M 0.12%
132,001
+48,137
+57% +$1.6M
EA icon
204
Electronic Arts
EA
$42.2B
$4.39M 0.12%
37,206
-1,451
-4% -$171K
APTV icon
205
Aptiv
APTV
$17.5B
$4.35M 0.12%
44,216
+7,712
+21% +$759K
TGT icon
206
Target
TGT
$42.3B
$4.35M 0.12%
73,681
-13,973
-16% -$825K
PGR icon
207
Progressive
PGR
$143B
$4.29M 0.12%
88,634
+9,026
+11% +$437K
MCK icon
208
McKesson
MCK
$85.5B
$4.28M 0.12%
27,881
-4,923
-15% -$756K
DVN icon
209
Devon Energy
DVN
$22.1B
$4.28M 0.12%
116,584
+4,013
+4% +$147K
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$4.27M 0.12%
71,398
-3,311
-4% -$198K
PFG icon
211
Principal Financial Group
PFG
$17.8B
$4.25M 0.12%
66,091
-1,899
-3% -$122K
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.19M 0.11%
29,889
-1,390
-4% -$195K
KMI icon
213
Kinder Morgan
KMI
$59.1B
$4.12M 0.11%
214,580
-135,881
-39% -$2.61M
DLTR icon
214
Dollar Tree
DLTR
$20.6B
$4.1M 0.11%
47,229
-2,267
-5% -$197K
GLW icon
215
Corning
GLW
$61B
$4.06M 0.11%
135,634
-6,244
-4% -$187K
MAR icon
216
Marriott International Class A Common Stock
MAR
$71.9B
$4.04M 0.11%
36,669
+3,867
+12% +$426K
VFC icon
217
VF Corp
VFC
$5.86B
$3.99M 0.11%
66,687
-12,528
-16% -$750K
ECL icon
218
Ecolab
ECL
$77.6B
$3.98M 0.11%
30,907
-5,942
-16% -$764K
GPN icon
219
Global Payments
GPN
$21.3B
$3.96M 0.11%
+41,698
New +$3.96M
APC
220
DELISTED
Anadarko Petroleum
APC
$3.94M 0.11%
80,561
+167
+0.2% +$8.16K
PSA icon
221
Public Storage
PSA
$52.2B
$3.88M 0.11%
18,146
-829
-4% -$177K
HUM icon
222
Humana
HUM
$37B
$3.86M 0.11%
15,853
-10,713
-40% -$2.61M
BAX icon
223
Baxter International
BAX
$12.5B
$3.85M 0.11%
61,415
-22,398
-27% -$1.41M
FI icon
224
Fiserv
FI
$73.4B
$3.8M 0.1%
58,970
-11,790
-17% -$760K
DXC icon
225
DXC Technology
DXC
$2.65B
$3.8M 0.1%
51,124
+6,345
+14% +$471K
7 8
9
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