ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+7.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.27B
AUM Growth
+$616M
(+17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
648
New
43
Increased
351
Reduced
109
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Exxon Mobil
XOM
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
AbbVie
ABBV
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$17.1M |
| 2 |
Stellantis
STLA
|
$11.5M |
| 3 |
Ferrari
RACE
|
$6.67M |
| 4 |
Agilent Technologies
A
|
$6.34M |
| 5 |
EOG Resources
EOG
|
$4.73M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $5.27M | 0.12% |
68,492
+20,792
| +44% | +$1.6M |
|
202
Las Vegas Sands
LVS
$36.9B
| $5.23M | 0.12% |
75,232
+18,104
| +32% | +$1.26M |
|
203
VF Corp
VFC
$5.86B
| $5.22M | 0.12% |
74,970
+8,283
| +12% | +$577K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.15M | 0.12% |
29,800
-141
| -0.5% | -$24.4K |
|
205
Host Hotels & Resorts
HST
$12B
| $5.14M | 0.12% |
258,930
+157,963
| +156% | +$3.14M |
|
206
Nucor
NUE
$33.8B
| $5.14M | 0.12% |
80,764
+28,400
| +54% | +$1.81M |
|
207
Comerica
CMA
$8.85B
| $5.12M | 0.12% |
58,926
+38,123
| +183% | +$3.31M |
|
208
Tesla
TSLA
$1.13T
| $5.1M | 0.12% |
245,625
-29,700
| -11% | -$616K |
|
209
Weyerhaeuser
WY
$18.9B
| $5.08M | 0.12% |
144,181
+44,175
| +44% | +$1.56M |
|
210
Viatris
VTRS
$12.2B
| $5.06M | 0.12% |
119,524
+46,729
| +64% | +$1.98M |
|
211
Celanese
CE
$5.34B
| $5M | 0.12% |
46,643
+11,470
| +33% | +$1.23M |
|
212
Public Storage
PSA
$52.2B
| $4.99M | 0.12% |
23,892
+5,746
| +32% | +$1.2M |
|
213
Roper Technologies
ROP
$55.8B
| $4.98M | 0.12% |
19,216
+6,987
| +57% | +$1.81M |
|
214
Progressive
PGR
$143B
| $4.97M | 0.12% |
88,320
-314
| -0.4% | -$17.7K |
|
215
McKesson
MCK
$85.5B
| $4.96M | 0.12% |
31,807
+3,926
| +14% | +$612K |
|
216
Ameriprise Financial
AMP
$46.1B
| $4.89M | 0.11% |
28,843
+3,369
| +13% | +$571K |
|
217
TE Connectivity
TEL
$61.7B
| $4.87M | 0.11% |
51,254
-11,335
| -18% | -$1.08M |
|
218
AutoZone
AZO
$70.6B
| $4.84M | 0.11% |
6,799
+3,220
| +90% | +$2.29M |
|
219
PG&E
PCG
$33.2B
| $4.78M | 0.11% |
106,619
+23,410
| +28% | +$1.05M |
|
220
DTE Energy
DTE
$28.4B
| $4.78M | 0.11% |
51,292
-1,555
| -3% | -$145K |
|
221
Sysco
SYY
$39.4B
| $4.72M | 0.11% |
77,761
+20,435
| +36% | +$1.24M |
|
222
Principal Financial Group
PFG
$17.8B
| $4.72M | 0.11% |
66,906
+815
| +1% | +$57.5K |
|
223
Citizens Financial Group
CFG
$22.3B
| $4.7M | 0.11% |
112,054
+59,731
| +114% | +$2.51M |
|
224
Dollar General
DG
$24.1B
| $4.65M | 0.11% |
49,988
+13,389
| +37% | +$1.25M |
|
225
Northern Trust
NTRS
$24.3B
| $4.64M | 0.11% |
46,453
+18,166
| +64% | +$1.81M |
|